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Seadrill Limited (SDRL)
NYSE:SDRL
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.44B | $ 1.39B | $ 1.47B | $ 936.00M | $ 907.00M |
| Gross Profit | $ 173.00M | $ 293.00M | $ 565.00M | $ 281.00M | $ -38.00M |
| Operating Income | $ 70.00M | $ 412.00M | $ 329.00M | $ 72.00M | $ -156.00M |
| EBITDA | $ 248.00M | $ 562.00M | $ 494.00M | $ 224.00M | $ -336.00M |
| Net Income | $ -77.00M | $ 446.00M | $ 300.00M | $ 3.91B | $ -587.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 339.00M | $ 478.00M | $ 697.00M | $ 480.00M | $ 293.00M |
| Total Assets | $ 3.95B | $ 4.16B | $ 4.22B | $ 2.80B | $ 3.90B |
| Total Debt | $ 613.00M | $ 618.00M | $ 610.00M | $ 518.00M | $ 908.00M |
| Net Debt | $ 274.00M | $ 140.00M | $ -87.00M | $ 38.00M | $ 615.00M |
| Total Liabilities | $ 1.09B | $ 1.24B | $ 1.24B | $ 1.10B | $ 7.61B |
| Stockholders' Equity | $ 2.86B | $ 2.92B | $ 2.98B | $ 1.70B | $ -3.72B |
| Cash Flow | |||||
| Free Cash Flow | $ -138.00M | $ -69.00M | $ 186.00M | $ -140.00M | $ -183.00M |
| Operating Cash Flow | $ -28.00M | $ 88.00M | $ 287.00M | $ 9.00M | $ -154.00M |
| Investing Cash Flow | $ -113.00M | $ 226.00M | $ 42.00M | $ 343.00M | $ 37.00M |
| Financing Cash Flow | $ -3.00M | $ -532.00M | $ -200.00M | $ -363.00M | $ 0.00 |