NYSE:SDRL
Seadrill Limited
- Stock
Last Close
43.26
30/08 20:00
Market Cap
3.50B
Beta: -
Volume Today
452.99K
Avg: 270.35K
PE Ratio
16.34
PFCF: 9.71
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 286M - | 231M 19.23% | 3.07B 1,228.57% | 605M 80.29% | 149M 75.37% | 157M 5.37% | 427M 171.97% | 379M 11.24% | -1.83B 582.59% | 389M 121.27% | 133M 65.81% | 252M 89.47% | -657M 360.71% | 142M 121.61% | 65M 54.23% | -143M 320% | -229M 60.14% | -2.67B 1,064.19% | -181M 93.21% | -296M 63.54% | -240M 18.92% | -362M 50.83% | -295M 18.51% | -206M 30.17% | -522M 153.40% | -199M 61.88% | -1.56B 685.93% | -181M 88.43% | -1.46B 704.97% | -1.46B 0% | -311M 78.65% | -294M 5.47% | -33M 88.78% | -3M 90.91% | -311M 10,266.67% | -311M 0% | -16.52M 94.69% | -23.89M 44.63% | 43M 279.97% | 94M 118.60% | 90M 4.26% | 77.66M 13.72% | 58.33M 24.89% | 254.68M 336.62% | |
depreciation and amortization | 166M - | 173M 4.22% | 148M 14.45% | 138M 6.76% | 137M 0.72% | 139M 1.46% | 158M 13.67% | 158M 0% | 171M 8.23% | 176M 2.92% | 170M 3.41% | 181M 6.47% | 184M 1.66% | 210M 14.13% | 197M 6.19% | 186M 5.58% | 185M 0.54% | 187M 1.08% | 186M 0.53% | 195M 4.84% | 125M 35.90% | 111M 11.20% | 108M 2.70% | 104M 3.70% | 106M 1.92% | 108M 1.89% | 100M 7.41% | 82M 18% | 82.50M 0.61% | 54.50M 33.94% | 42M 22.94% | 41M 2.38% | 12M 70.73% | 60M 400% | 42M 30% | 42M 0% | 34.87M 16.97% | 46.75M 34.04% | 36M 22.99% | 37M 2.78% | 39M 5.41% | 46.81M 20.02% | 36.94M 21.07% | 43.29M 17.17% | |
deferred income tax | -5M - | -43M 760% | -38M - | 294M 873.68% | -62M 121.09% | -91M 46.77% | -109M 19.78% | -13M 88.07% | -11M 15.38% | -170M - | -88M 48.24% | 1M 101.14% | 47M 4,600% | -134M 385.11% | -9M 93.28% | -2M 77.78% | -5M 150% | -17M 240% | -15M 11.76% | -11M 26.67% | -9M 18.18% | -26M 188.89% | -1M 96.15% | -2M - | -2.70M - | -5.23M 93.67% | -2M 61.79% | 6M 400% | 5M 16.67% | -23.09M 561.83% | -4.86M 78.95% | -2.12M 56.31% | |||||||||||||
stock based compensation | 2M - | 4M 100% | 5M 25% | 3M - | 2M 33.33% | 1M 50% | 3M 200% | 1M 66.67% | 3M 200% | 3M 0% | 2M - | 2M 0% | 2M 0% | 1M 50% | 2M 100% | 2M 0% | 1M 50% | 6M - | 1M 83.33% | 1M 0% | 2M 100% | 1M 50% | 4M - | 2M - | -60.07M - | -109.37M 82.07% | -19M - | -7M 63.16% | -96.68M 1,281.16% | ||||||||||||||||
change in working capital | 1M - | 38M 3,700% | -72M 289.47% | 35M 148.61% | -296M 945.71% | 61M 120.61% | 88M 44.26% | 108M 22.73% | 10M 90.74% | 8M 20% | -17M 312.50% | 97M 670.59% | 168M 73.20% | 86M 48.81% | -3M 103.49% | -48M 1,500% | 132M 375% | 7M 94.70% | -100M 1,528.57% | 40M 140% | 101M 152.50% | 20M 80.20% | -62M 410.00% | 38M 161.29% | 42M 10.53% | -51M 221.43% | -8M 84.31% | 31M - | -21M 167.74% | -19M 9.52% | -34M 78.95% | 36M 205.88% | 36M 0% | -34.27M 195.19% | 55.25M 261.23% | -45M 181.45% | -75M 66.67% | 18M 124% | 51.63M 186.85% | -65.13M 226.15% | -35.70M 45.19% | ||||
accounts receivables | 1M - | 38M 3,700% | -72M 289.47% | 35M 148.61% | -296M 945.71% | 61M 120.61% | 88M 44.26% | 108M 22.73% | 10M 90.74% | 8M 20% | -17M 312.50% | 97M 670.59% | 168M 73.20% | 86M 48.81% | -3M 103.49% | -48M 1,500% | 132M 375% | 7M 94.70% | 22M 214.29% | 68M 209.09% | -4M 105.88% | -9M 125% | -11M 22.22% | 7M 163.64% | 48M 585.71% | 24M 50% | -8M 133.33% | 31M - | -21M 167.74% | -24M - | 31M 229.17% | 31M 0% | 3.36M 89.16% | -17.36M 616.62% | 18M 203.69% | -38M 311.11% | -7M 81.58% | 164.54K 102.35% | 19.44M 11,716.53% | -4.59M 123.62% | |||||
inventory | -85M - | 1 - | 11M - | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | -15M - | -5M 66.67% | -26M 420% | -4M 84.62% | 12M 400% | 6M 50% | -10M 266.67% | 10M 200% | -10M - | 5M 150% | 5M 0% | 6.32M 26.31% | 1.48M 76.57% | -10M 775.86% | -28M 180% | 6M 121.43% | -3.23M 153.90% | 10.69M 430.64% | 16.35M 52.88% | ||||||||||||||||||||||||||
other working capital | -107M - | -23M 78.50% | 131M 669.57% | 33M 74.81% | -63M 290.91% | 25M 139.68% | 4M 84% | -85M 2,225% | 85M - | -36M 142.35% | -36M 0% | -43.94M 22.06% | 71.13M 261.87% | -53M 174.51% | -9M 83.02% | 8M 188.89% | 54.70M 583.79% | -95.27M 274.16% | -47.46M 50.18% | ||||||||||||||||||||||||||
other non cash items | 79M - | 82M 3.80% | -2.60B 3,275.61% | -446M 82.87% | 90M 120.18% | 277M 207.78% | -148M 153.43% | -228M 54.05% | 2.14B 1,038.60% | -280M 113.08% | -20M 92.86% | -113M 465.00% | 618M 646.90% | -177M 128.64% | -195M 10.17% | 22M 111.28% | 7M 68.18% | 2.61B 37,171.43% | -10M 100.38% | -15M 50% | 21M 240% | 194M 823.81% | 82M 57.73% | 89M 8.54% | 369M 314.61% | 18M 95.12% | 1.40B 7,677.78% | -55M 103.93% | 1.30B 2,470% | 1.33B 1.84% | 199M 85.01% | 249M 25.13% | 40M 83.94% | -62M 255.00% | 194M 412.90% | 194M 0% | 49.23M 74.62% | 115.13M 133.85% | -17M 114.77% | -23M 35.29% | -33M 43.48% | 97.69M 396.03% | 46.66M 52.23% | -105.16M 325.35% | |
net cash provided by operating activities | 533M - | 491M 7.88% | 656M 33.60% | 225M 65.70% | 414M 84% | 279M 32.61% | 499M 78.85% | 400M 19.84% | 591M 47.75% | 298M 49.58% | 294M 1.34% | 303M 3.06% | 242M 20.13% | 345M 42.56% | 155M 55.07% | 64M 58.71% | -84M 231.25% | 264M 414.29% | 4M 98.48% | -217M 5,525% | -59M 72.81% | 33M 155.93% | -99M 400% | -85M 14.14% | -16M 81.18% | -56M 250% | -116M 107.14% | -162M 39.66% | -71M 56.17% | -71M 0% | -39M 45.07% | -25M 35.90% | -51M 104% | -39M 23.53% | -39M 0% | -39M 0% | -29.45M 24.48% | 78.63M 366.94% | 15M 80.92% | 20M 33.33% | 112M 460.00% | 154.01M 37.51% | 28.19M 81.69% | 80.16M 184.34% | |
investments in property plant and equipment | -984M - | -1.57B 60.06% | -742M 52.89% | -568M 23.45% | -1.22B 113.91% | -348M 71.36% | -567M 62.93% | -161M 71.60% | -114M 29.19% | -93M 18.42% | -37M 60.22% | -39M 5.41% | -29M 25.64% | -31M 6.90% | -25M 19.35% | -13M 48% | -34M 161.54% | -20M 41.18% | -32M 60% | -17M 46.88% | -10M 41.18% | -17M 70% | -6M 64.71% | -21M 250% | -10M 52.38% | -11M 10% | -2M 81.82% | -12M 500% | -6.50M 45.83% | -6.50M 0% | -4M 38.46% | -9M 125% | -11M 22.22% | -5M 54.55% | -49.73M - | -26.42M 46.88% | -11M 58.36% | -14M 27.27% | -28M 100% | -52.89M 88.91% | -22.36M 57.73% | -43.79M 95.85% | |||
acquisitions net | 1.02M - | 60.11K 94.10% | 43M 71,437.90% | -2M 104.65% | 14M 800% | 43.87M 213.38% | 340.24M - | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -42.06M - | -1.88M 95.53% | -39.21M 1,985.59% | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 42.06M - | 1.88M 95.53% | 39.21M 1,985.59% | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | -69M - | 108M 256.52% | 1.71B 1,483.33% | 700M 59.06% | 344M 50.86% | 185M 46.22% | 613M 231.35% | 215M 64.93% | -33M 115.35% | -50M 51.52% | 35M 170% | 298M 751.43% | 25M 91.61% | 106M 324% | 206M 94.34% | 119M 42.23% | 95M 20.17% | 30M 68.42% | 30M 0% | 17M 43.33% | 10M 41.18% | 17M 70% | 6M 64.71% | 21M 250% | 10M 52.38% | 11M 10% | 2M 81.82% | 4M 100% | -3M 175% | -3M 0% | -8M 166.67% | 2M 125% | -14M 800% | 86M 714.29% | -8M 109.30% | -8M 0% | -65.33M 716.57% | 670.98M 1,127.14% | 4M 99.40% | 46M 1,050% | 48M 4.35% | -49.22M 202.54% | |||
net cash used for investing activites | -1.05B - | -1.47B 39.32% | 968M 165.99% | 132M 86.36% | -871M 759.85% | -163M 81.29% | 46M 128.22% | 54M 17.39% | -147M 372.22% | -143M 2.72% | -2M 98.60% | 259M 13,050% | -4M 101.54% | 75M 1,975% | 181M 141.33% | 106M 41.44% | 61M 42.45% | 10M 83.61% | -2M 120% | 3M 250% | -10M 433.33% | -17M 70% | -6M 64.71% | -21M 250% | -10M 52.38% | -6M 40% | -13M 116.67% | -8M 38.46% | -9.50M 18.75% | -9.50M 0% | -12M 26.32% | -7M 41.67% | -25M 257.14% | 81M 424% | -8M 109.88% | -8M 0% | -114.04M 1,325.48% | 644.63M 665.27% | 36M 94.42% | 30M 16.67% | 34M 13.33% | -58.24M 271.29% | -22.36M 61.61% | 296.45M 1,425.82% | |
debt repayment | -80M - | -25M 68.75% | -179M 616% | -4M 97.77% | -339M 8,375% | -12M 96.46% | -12M 0% | -20M 66.67% | -20M - | -3.29M - | -480.71M 14,521.92% | -160M 66.72% | -3M 98.13% | -315M 10,400% | -29.59M 90.61% | ||||||||||||||||||||||||||||||
common stock issued | -3.99M - | -27.33M 585.17% | 28.68M 204.92% | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -14M - | -14M 0% | -18M - | -10M - | -1M 90% | -45.05M - | -232.43M 415.94% | -115.69M 50.23% | -125.43M 8.42% | ||||||||||||||||||||||||||||||||||||
dividends paid | -434M - | -446M 2.76% | -459M 2.91% | -466M 1.53% | -490M 5.15% | -72.38M - | |||||||||||||||||||||||||||||||||||||||
other financing activites | 1.08B - | 1.63B 50.55% | -997M 161.20% | -225M 77.43% | 1.06B 570.67% | 75M 92.92% | -473M 730.67% | -440M 6.98% | -181M 58.86% | -276M 52.49% | -253M 8.33% | -366M 44.66% | -264M 27.87% | -312M 18.18% | -244M 21.79% | -266M 9.02% | -266M 0% | -70M 73.68% | -73M 4.29% | 80M 209.59% | 25M 68.75% | 179M 616% | 4M 97.77% | 339M 8,375% | 12M 96.46% | 12M 0% | 20M 66.67% | -4M 120% | -69.50M 1,637.50% | -69.50M 0% | 40M - | 33.04M - | 721.30K 97.82% | -10.62K - | 646.77M 6,091,330.80% | ||||||||||
net cash used provided by financing activities | 634M - | 1.17B 84.38% | -1.46B 224.55% | -709M 51.30% | 569M 180.25% | 75M 86.82% | -473M 730.67% | -440M 6.98% | -181M 58.86% | -276M 52.49% | -253M 8.33% | -366M 44.66% | -274M 25.14% | -313M 14.23% | -244M 22.04% | -266M 9.02% | -266M 0% | -70M 73.68% | -73M 4.29% | -80M 9.59% | -29M 63.75% | -179M 517.24% | -4M 97.77% | -339M 8,375% | -12M 96.46% | -12M 0% | -20M 66.67% | -4M 80% | -69.50M 1,637.50% | -69.50M 0% | 723M 1,140.29% | 20M - | 36.33M - | -479.98M 1,421.31% | -160M 66.67% | -7M 95.63% | 187M 2,771.43% | -233.34M 224.78% | -115.69M 50.42% | -125.43M 8.42% | |||||
effect of forex changes on cash | -17M - | -17M 0% | -6M 64.71% | 1M - | -16M - | 9M 156.25% | -1M 111.11% | -1M 0% | 11M 1,200% | 2M 81.82% | 75M 3,650% | 4M 94.67% | -1M 125% | 1.18B - | 57M 95.18% | 30M 47.37% | 8M 73.33% | 12M 50% | 14M 16.67% | -14M 200% | 18M 228.57% | -4M 122.22% | 1.50M 137.50% | 1.50M 0% | -6M 500% | 10M 266.67% | -6M 160% | -12M 100% | -2M - | 2M 200% | 2M 0% | 5M 150% | -3M 160% | -437.32K 85.42% | |||||||||||
net change in cash | 114M - | 193M 69.30% | 168M 12.95% | -369M 319.64% | 95M 125.75% | 193M 103.16% | 72M 62.69% | 15M 79.17% | 263M 1,653.33% | -137M 152.09% | 48M 135.04% | 195M 306.25% | -37M 118.97% | 118M 418.92% | 94M 20.34% | -21M 122.34% | -285M 1,257.14% | 203M 171.23% | -71M 134.98% | 889M 1,352.11% | -41M 104.61% | -133M 224.39% | -101M 24.06% | -433M 328.71% | -24M 94.46% | -88M 266.67% | -159M 80.68% | -178M 11.95% | -148.50M 16.57% | -148.50M 0% | 666M 548.48% | -22M 103.30% | -82M 272.73% | 42M 151.22% | -47M 211.90% | -47M 0% | -117.43M 149.84% | 247.03M 310.37% | -107M 143.31% | 48M 144.86% | 330M 587.50% | -138.00M 141.82% | -112.37M 18.58% | 245.42M 318.41% | |
cash at beginning of period | 437M - | 551M 26.09% | 744M 35.03% | 912M 22.58% | 543M 40.46% | 638M 17.50% | 831M 30.25% | 903M 8.66% | 918M 1.66% | 1.18B 28.65% | 1.04B 11.60% | 1.09B 4.60% | 1.29B 17.86% | 1.25B 2.87% | 1.37B 9.44% | 1.46B 6.87% | 1.44B 1.44% | 1.16B 19.78% | 1.36B 17.56% | 1.29B 5.22% | 2.18B 69.02% | 2.14B 1.88% | 2.00B 6.23% | 1.90B 5.04% | 1.47B 22.77% | 1.45B 1.63% | 1.36B 6.09% | 1.20B 11.72% | 1.02B 14.86% | 666M - | 644M 3.30% | 562M 12.73% | 396.65M - | 279.22M 29.60% | 598M 114.16% | 491M 17.89% | 539M 9.78% | 863.85M 60.27% | 725.84M 15.98% | 613.48M 15.48% | |||||
cash at end of period | 551M - | 744M 35.03% | 912M 22.58% | 543M 40.46% | 638M 17.50% | 831M 30.25% | 903M 8.66% | 918M 1.66% | 1.18B 28.65% | 1.04B 11.60% | 1.09B 4.60% | 1.29B 17.86% | 1.25B 2.87% | 1.37B 9.44% | 1.46B 6.87% | 1.44B 1.44% | 1.16B 19.78% | 1.36B 17.56% | 1.29B 5.22% | 2.18B 69.02% | 2.14B 1.88% | 2.00B 6.23% | 1.90B 5.04% | 1.47B 22.77% | 1.45B 1.63% | 1.36B 6.09% | 1.20B 11.72% | 1.02B 14.86% | 871.50M 14.56% | -148.50M 117.04% | 666M 548.48% | 644M 3.30% | 562M 12.73% | 604M 7.47% | -47M 107.78% | -47M 0% | 279.22M 694.09% | 526.26M 88.47% | 491M 6.70% | 539M 9.78% | 869M 61.22% | 725.84M 16.47% | 613.48M 15.48% | 858.89M 40.00% | |
operating cash flow | 533M - | 491M 7.88% | 656M 33.60% | 225M 65.70% | 414M 84% | 279M 32.61% | 499M 78.85% | 400M 19.84% | 591M 47.75% | 298M 49.58% | 294M 1.34% | 303M 3.06% | 242M 20.13% | 345M 42.56% | 155M 55.07% | 64M 58.71% | -84M 231.25% | 264M 414.29% | 4M 98.48% | -217M 5,525% | -59M 72.81% | 33M 155.93% | -99M 400% | -85M 14.14% | -16M 81.18% | -56M 250% | -116M 107.14% | -162M 39.66% | -71M 56.17% | -71M 0% | -39M 45.07% | -25M 35.90% | -51M 104% | -39M 23.53% | -39M 0% | -39M 0% | -29.45M 24.48% | 78.63M 366.94% | 15M 80.92% | 20M 33.33% | 112M 460.00% | 154.01M 37.51% | 28.19M 81.69% | 80.16M 184.34% | |
capital expenditure | -984M - | -1.57B 60.06% | -742M 52.89% | -568M 23.45% | -1.22B 113.91% | -348M 71.36% | -567M 62.93% | -161M 71.60% | -114M 29.19% | -93M 18.42% | -37M 60.22% | -39M 5.41% | -29M 25.64% | -31M 6.90% | -25M 19.35% | -13M 48% | -34M 161.54% | -20M 41.18% | -32M 60% | -17M 46.88% | -10M 41.18% | -17M 70% | -6M 64.71% | -21M 250% | -10M 52.38% | -11M 10% | -2M 81.82% | -12M 500% | -6.50M 45.83% | -6.50M 0% | -4M 38.46% | -9M 125% | -11M 22.22% | -5M 54.55% | -49.73M - | -26.42M 46.88% | -11M 58.36% | -14M 27.27% | -28M 100% | -52.89M 88.91% | -22.36M 57.73% | -43.79M 95.85% | |||
free cash flow | -451M - | -1.08B 140.35% | -86M 92.07% | -343M 298.84% | -801M 133.53% | -69M 91.39% | -68M 1.45% | 239M 451.47% | 477M 99.58% | 205M 57.02% | 257M 25.37% | 264M 2.72% | 213M 19.32% | 314M 47.42% | 130M 58.60% | 51M 60.77% | -118M 331.37% | 244M 306.78% | -28M 111.48% | -234M 735.71% | -69M 70.51% | 16M 123.19% | -105M 756.25% | -106M 0.95% | -26M 75.47% | -67M 157.69% | -118M 76.12% | -174M 47.46% | -77.50M 55.46% | -77.50M 0% | -43M 44.52% | -34M 20.93% | -62M 82.35% | -44M 29.03% | -39M 11.36% | -39M 0% | -79.19M 103.04% | 52.21M 165.93% | 4M 92.34% | 6M 50% | 84M 1,300% | 101.12M 20.38% | 5.83M 94.23% | 36.37M 523.54% |
All numbers in USD (except ratios and percentages)