Seadrill Ltd financial data

Symbol
SDRL on NYSE
Location
Hamilton
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 190% %
Operating Margin 3.4% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 62,374,171 shares
Entity Public Float $2,700,000,000 USD
Common Stock, Value, Issued $623,000 USD
Weighted Average Number of Shares Outstanding, Basic 62,000,000 shares -7.5%
Weighted Average Number of Shares Outstanding, Diluted 65,000,000 shares -7.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,364,000,000 USD 2.5%
Revenue from Contract with Customer, Excluding Assessed Tax $1,020,000,000 USD 6.5%
Costs and Expenses $1,348,000,000 USD 9.8%
Operating Income (Loss) $47,000,000 USD -45%
Nonoperating Income (Expense) $91,000,000 USD -225%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $44,000,000 USD -100%
Income Tax Expense (Benefit) $78,000,000 USD 57%
Net Income (Loss) Attributable to Parent $11,000,000 USD -134%
Earnings Per Share, Basic 0 USD/shares -135%
Earnings Per Share, Diluted 0 USD/shares -135%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $402,000,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $179,000,000 USD
Other Assets, Current $223,000,000 USD
Assets, Current $830,000,000 USD
Deferred Income Tax Assets, Net $47,000,000 USD
Operating Lease, Right-of-Use Asset $11,000,000 USD 175%
Other Assets, Noncurrent $123,000,000 USD
Assets $4,067,000,000 USD
Accounts Payable, Current $72,000,000 USD
Employee-related Liabilities, Current $55,000,000 USD
Accrued Liabilities, Current $190,000,000 USD
Contract with Customer, Liability, Current $67,000,000 USD
Liabilities, Current $439,000,000 USD
Contract with Customer, Liability, Noncurrent $44,000,000 USD
Deferred Income Tax Liabilities, Net $14,000,000 USD
Operating Lease, Liability, Noncurrent $17,000,000 USD
Other Liabilities, Noncurrent $137,000,000 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,000,000 USD
Retained Earnings (Accumulated Deficit) $880,000,000 USD
Stockholders' Equity Attributable to Parent $2,865,000,000 USD -1.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,908,000,000 USD -0.65%
Liabilities and Equity $4,067,000,000 USD

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
Common Stock, Shares, Issued 62,374,171 shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
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 $1,257,000,000 USD -4.6%
Deferred Tax Assets, Gross $1,320,000,000 USD -3.2%
Operating Lease, Liability $11,000,000 USD 175%
Depreciation $43,000,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid $12,000,000 USD 100%
Operating Lease, Liability, Current $3,000,000 USD 50%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,000,000 USD 200%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,000,000 USD 100%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -40%
Deferred Income Tax Expense (Benefit) $3,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,000,000 USD -50%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,000,000 USD 100%
Deferred Tax Assets, Operating Loss Carryforwards $1,025,000,000 USD -6.6%
Unrecognized Tax Benefits $42,000,000 USD -72%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,000,000 USD
Additional Paid in Capital $1,983,000,000 USD
Depreciation, Depletion and Amortization $214,000,000 USD 38%
Deferred Tax Assets, Net of Valuation Allowance $63,000,000 USD 37%