SDRL
Seadrill Limited
NYSE · GBEnergyOil & Gas Drilling
$42.49-1.42%
Price as of Jul 20, 2026
SDRL financials
Seadrill Limited financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.4B | $1.4B | $1.5B | $936.0M |
| Cost of revenue | $1.3B | $1.1B | $905.0M | $655.0M |
| Gross profit | $173.0M | $293.0M | $565.0M | $281.0M |
| Operating expenses | $103.0M | -$119.0M | $236.0M | $209.0M |
| Operating income | $70.0M | $412.0M | $329.0M | $72.0M |
| Net income | -$77.0M | $446.0M | $300.0M | $3.9B |
| EBITDA | $248.0M | $562.0M | $494.0M | $3.9B |
| Basic EPS | $-1.24 | $6.56 | $4.23 | $73.32 |
| Diluted EPS | $-1.24 | $6.37 | $4.05 | $73.32 |
| Balance sheet | ||||
| Cash & equivalents | $339.0M | $478.0M | $697.0M | $480.0M |
| Total assets | $3.9B | $4.2B | $4.2B | $2.8B |
| Total liabilities | $1.1B | $1.2B | $1.2B | $1.1B |
| Stockholders’ equity | $2.9B | $2.9B | $3.0B | $1.7B |
| Total debt | $613.0M | $618.0M | $610.0M | $518.0M |
| Net debt | $274.0M | $140.0M | -$87.0M | $38.0M |
| Cash flow | ||||
| Operating cash flow | -$28.0M | $88.0M | $287.0M | $9.0M |
| Capital expenditure | -$110.0M | -$157.0M | -$101.0M | -$149.0M |
| Free cash flow | -$138.0M | -$69.0M | $186.0M | -$140.0M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | -$532.0M | -$263.0M | $0.00 |