Seadrill Ltd financial data

Symbol
SDRL on NYSE
Location
Hamilton
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 194% %
Return On Equity -2.7% % -118%
Return On Assets -1.9% %
Operating Margin 3.3% % -89%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 62,449,447 shares 0.36%
Entity Public Float $849,000,000 USD -69%
Common Stock, Value, Issued $624,000 USD 0.32%
Weighted Average Number of Shares Outstanding, Basic 62,000,000 shares -7.5%
Weighted Average Number of Shares Outstanding, Diluted 65,000,000 shares -8.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,437,000,000 USD 3.8%
Revenue from Contract with Customer, Excluding Assessed Tax $1,089,000,000 USD 7.9%
Costs and Expenses $1,369,000,000 USD 12%
Operating Income (Loss) $47,000,000 USD -89%
Nonoperating Income (Expense) $98,000,000 USD -24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $51,000,000 USD -115%
Income Tax Expense (Benefit) $26,000,000 USD 78%
Net Income (Loss) Attributable to Parent $77,000,000 USD -117%
Earnings Per Share, Basic 0.55 USD/shares -135%
Earnings Per Share, Diluted 0.5 USD/shares -135%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $339,000,000 USD -29%
Accounts Receivable, after Allowance for Credit Loss, Current $162,000,000 USD -16%
Other Assets, Current $231,000,000 USD 0.44%
Assets, Current $758,000,000 USD -18%
Deferred Income Tax Assets, Net $44,000,000 USD -30%
Operating Lease, Right-of-Use Asset $18,000,000 USD 64%
Other Assets, Noncurrent $110,000,000 USD -25%
Assets $3,947,000,000 USD -5%
Accounts Payable, Current $61,000,000 USD -48%
Employee-related Liabilities, Current $47,000,000 USD -27%
Accrued Liabilities, Current $137,000,000 USD -25%
Contract with Customer, Liability, Current $58,000,000 USD -7.9%
Liabilities, Current $374,000,000 USD -25%
Contract with Customer, Liability, Noncurrent $36,000,000 USD -25%
Deferred Income Tax Liabilities, Net $14,000,000 USD 27%
Operating Lease, Liability, Noncurrent $18,000,000 USD 125%
Other Liabilities, Noncurrent $88,000,000 USD -24%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,000,000 USD 0%
Retained Earnings (Accumulated Deficit) $870,000,000 USD -8.1%
Stockholders' Equity Attributable to Parent $2,858,000,000 USD -2.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,858,000,000 USD -2.1%
Liabilities and Equity $3,947,000,000 USD -5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $27,000,000 USD -193%
Net Cash Provided by (Used in) Financing Activities $0 USD
Net Cash Provided by (Used in) Investing Activities $49,000,000 USD -113%
Common Stock, Shares Authorized 375,000,000 shares 0%
Common Stock, Shares, Issued 62,374,171 shares 0.35%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $75,000,000 USD 35%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $428,000,000 USD -28%
Deferred Tax Assets, Valuation Allowance $1,285,000,000 USD 2.2%
Deferred Tax Assets, Gross $1,329,000,000 USD 0.68%
Operating Lease, Liability $20,000,000 USD 82%
Depreciation $43,000,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid $35,000,000 USD 192%
Operating Lease, Liability, Current $2,000,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,000,000 USD -25%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 17%
Deferred Income Tax Expense (Benefit) $3,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,000,000 USD 900%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,000,000 USD 150%
Deferred Tax Assets, Operating Loss Carryforwards $1,083,000,000 USD 5.7%
Unrecognized Tax Benefits $37,000,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,000,000 USD 100%
Additional Paid in Capital $1,986,000,000 USD 0.86%
Depreciation, Depletion and Amortization $238,000,000 USD 42%
Deferred Tax Assets, Net of Valuation Allowance $44,000,000 USD -30%