US Stock MarketDetailed Quotes

SDRL Seadrill

Watchlist
  • 38.190
  • -1.560-3.92%
Close Sep 6 16:00 ET
  • 38.190
  • 0.0000.00%
Post 20:02 ET
2.51BMarket Cap6.04P/E (TTM)

Seadrill Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
102.67%835M
55.32%584M
45.21%697M
--697M
273.66%837M
22.62%412M
--376M
63.82%480M
--224M
--336M
-Cash and cash equivalents
102.67%835M
55.32%584M
45.21%697M
--697M
273.66%837M
22.62%412M
--376M
63.82%480M
--224M
--336M
Receivables
-3.57%216M
52.90%211M
40.85%231M
--231M
21.95%250M
9.27%224M
--138M
-11.83%164M
--205M
--205M
-Accounts receivable
-14.75%185M
65.55%197M
62.04%222M
--222M
56.64%224M
38.22%217M
--119M
-13.29%137M
--143M
--157M
-Related party accounts receivable
342.86%31M
-26.32%14M
-66.67%9M
--9M
-58.06%26M
-85.42%7M
--19M
-3.57%27M
--62M
--48M
Restricted cash
-38.64%27M
-28.21%28M
-29.55%31M
--31M
-41.82%32M
-29.03%44M
--39M
-72.50%44M
--55M
--62M
Other current assets
4.48%210M
28.31%213M
17.75%199M
--199M
-19.10%216M
-16.94%201M
--166M
-14.21%169M
--267M
--242M
Total current assets
16.98%1.29B
44.09%1.04B
35.12%1.16B
--1.16B
16.80%1.34B
30.30%1.1B
--719M
-56.74%857M
--1.14B
--845M
Non current assets
Net PPE
4.21%2.8B
72.29%2.87B
70.92%2.87B
--2.87B
70.85%2.83B
40.75%2.69B
--1.67B
16.37%1.68B
--1.66B
--1.91B
-Gross PPE
-0.39%2.8B
60.09%2.87B
77.56%3.15B
--3.15B
76.72%3.05B
43.49%2.81B
--1.79B
-22.19%1.77B
--1.73B
--1.96B
-Accumulated depreciation
----
----
-193.75%-282M
---282M
-215.71%-221M
-148.00%-124M
---127M
88.54%-96M
---70M
---50M
Investments and advances
-1.49%66M
67.86%94M
7.14%90M
--90M
1.27%80M
15.52%67M
--56M
211.11%84M
--79M
--58M
Related parties assets
342.86%31M
-26.32%14M
-66.67%9M
--9M
-58.06%26M
-85.42%7M
--19M
-3.57%27M
--62M
--48M
Non current deferred assets
96.43%55M
231.25%53M
206.67%46M
--46M
130.00%23M
250.00%28M
--16M
50.00%15M
--10M
--8M
Other non current assets
-42.86%88M
-56.21%67M
-66.47%56M
--56M
-33.33%62M
49.51%154M
--153M
-61.78%167M
--93M
--103M
Total non current assets
2.49%3.01B
63.11%3.09B
57.41%3.06B
--3.06B
62.91%3B
41.29%2.94B
--1.89B
1.46%1.94B
--1.84B
--2.08B
Total assets
6.44%4.3B
57.87%4.12B
50.59%4.22B
--4.22B
45.24%4.33B
38.11%4.04B
--2.61B
-28.12%2.8B
--2.98B
--2.92B
Liabilities
Current liabilities
Payables
63.27%80M
-3.03%64M
-30.26%53M
--53M
-26.67%55M
-34.67%49M
--66M
43.40%76M
--75M
--75M
-accounts payable
63.27%80M
-3.03%64M
-30.26%53M
--53M
-26.67%55M
-34.67%49M
--66M
43.40%76M
--75M
--75M
Current debt and capital lease obligation
----
----
----
----
----
-52.38%10M
--10M
--22M
--32M
--21M
-Current debt
----
----
----
----
----
-52.38%10M
--10M
--22M
--32M
--21M
Other current liabilities
9.83%324M
15.48%291M
9.80%336M
--336M
-2.26%303M
22.41%295M
--252M
-76.82%306M
--310M
--241M
Current liabilities
14.12%404M
8.23%355M
-3.71%389M
--389M
-14.15%358M
5.04%354M
--328M
-70.58%404M
--417M
--337M
Non current liabilities
Long term debt and capital lease obligation
76.52%609M
75.00%609M
22.58%608M
--608M
-35.79%610M
-63.57%345M
--348M
--496M
--950M
--947M
-Long term debt
76.52%609M
75.00%609M
22.58%608M
--608M
-35.79%610M
-63.57%345M
--348M
--496M
--950M
--947M
Non current deferred liabilities
12.50%9M
12.50%9M
0.00%9M
--9M
-11.11%8M
0.00%8M
--8M
0.00%9M
--9M
--8M
Other non current liabilities
-13.94%216M
21.98%222M
20.53%229M
--229M
57.89%240M
55.90%251M
--182M
-96.95%190M
--152M
--161M
Total non current liabilities
38.08%834M
56.13%840M
21.73%846M
--846M
-22.77%858M
-45.88%604M
--538M
-88.86%695M
--1.11B
--1.12B
Total liabilities
29.23%1.24B
37.99%1.2B
12.37%1.24B
--1.24B
-20.42%1.22B
-34.07%958M
--866M
-85.56%1.1B
--1.53B
--1.45B
Shareholders'equity
Share capital
0.00%1M
--1M
--1M
--1M
--1M
--1M
--0
--0
--0
--0
-common stock
0.00%1M
--1M
--1M
--1M
--1M
--1M
--0
--0
--0
--0
Retained earnings
140.83%814M
129.92%561M
149.25%501M
--501M
991.67%428M
1,156.25%338M
--244M
102.79%201M
---48M
---32M
Paid-in capital
-18.08%2.24B
57.71%2.36B
65.44%2.48B
--2.48B
82.66%2.74B
82.66%2.74B
--1.5B
-57.22%1.5B
--1.5B
--1.5B
Less: Treasury stock
----
----
----
----
--54M
----
----
----
----
----
Gains losses not affecting retained earnings
-50.00%1M
-50.00%1M
-50.00%1M
--1M
-33.33%2M
-33.33%2M
--2M
113.33%2M
--3M
--3M
Total stockholders'equity
-0.65%3.06B
67.74%2.93B
75.26%2.98B
--2.98B
114.24%3.12B
109.46%3.08B
--1.75B
145.80%1.7B
--1.45B
--1.47B
Total equity
-0.65%3.06B
67.74%2.93B
75.26%2.98B
--2.98B
114.24%3.12B
109.46%3.08B
--1.75B
145.80%1.7B
--1.45B
--1.47B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 102.67%835M55.32%584M45.21%697M--697M273.66%837M22.62%412M--376M63.82%480M--224M--336M
-Cash and cash equivalents 102.67%835M55.32%584M45.21%697M--697M273.66%837M22.62%412M--376M63.82%480M--224M--336M
Receivables -3.57%216M52.90%211M40.85%231M--231M21.95%250M9.27%224M--138M-11.83%164M--205M--205M
-Accounts receivable -14.75%185M65.55%197M62.04%222M--222M56.64%224M38.22%217M--119M-13.29%137M--143M--157M
-Related party accounts receivable 342.86%31M-26.32%14M-66.67%9M--9M-58.06%26M-85.42%7M--19M-3.57%27M--62M--48M
Restricted cash -38.64%27M-28.21%28M-29.55%31M--31M-41.82%32M-29.03%44M--39M-72.50%44M--55M--62M
Other current assets 4.48%210M28.31%213M17.75%199M--199M-19.10%216M-16.94%201M--166M-14.21%169M--267M--242M
Total current assets 16.98%1.29B44.09%1.04B35.12%1.16B--1.16B16.80%1.34B30.30%1.1B--719M-56.74%857M--1.14B--845M
Non current assets
Net PPE 4.21%2.8B72.29%2.87B70.92%2.87B--2.87B70.85%2.83B40.75%2.69B--1.67B16.37%1.68B--1.66B--1.91B
-Gross PPE -0.39%2.8B60.09%2.87B77.56%3.15B--3.15B76.72%3.05B43.49%2.81B--1.79B-22.19%1.77B--1.73B--1.96B
-Accumulated depreciation ---------193.75%-282M---282M-215.71%-221M-148.00%-124M---127M88.54%-96M---70M---50M
Investments and advances -1.49%66M67.86%94M7.14%90M--90M1.27%80M15.52%67M--56M211.11%84M--79M--58M
Related parties assets 342.86%31M-26.32%14M-66.67%9M--9M-58.06%26M-85.42%7M--19M-3.57%27M--62M--48M
Non current deferred assets 96.43%55M231.25%53M206.67%46M--46M130.00%23M250.00%28M--16M50.00%15M--10M--8M
Other non current assets -42.86%88M-56.21%67M-66.47%56M--56M-33.33%62M49.51%154M--153M-61.78%167M--93M--103M
Total non current assets 2.49%3.01B63.11%3.09B57.41%3.06B--3.06B62.91%3B41.29%2.94B--1.89B1.46%1.94B--1.84B--2.08B
Total assets 6.44%4.3B57.87%4.12B50.59%4.22B--4.22B45.24%4.33B38.11%4.04B--2.61B-28.12%2.8B--2.98B--2.92B
Liabilities
Current liabilities
Payables 63.27%80M-3.03%64M-30.26%53M--53M-26.67%55M-34.67%49M--66M43.40%76M--75M--75M
-accounts payable 63.27%80M-3.03%64M-30.26%53M--53M-26.67%55M-34.67%49M--66M43.40%76M--75M--75M
Current debt and capital lease obligation ---------------------52.38%10M--10M--22M--32M--21M
-Current debt ---------------------52.38%10M--10M--22M--32M--21M
Other current liabilities 9.83%324M15.48%291M9.80%336M--336M-2.26%303M22.41%295M--252M-76.82%306M--310M--241M
Current liabilities 14.12%404M8.23%355M-3.71%389M--389M-14.15%358M5.04%354M--328M-70.58%404M--417M--337M
Non current liabilities
Long term debt and capital lease obligation 76.52%609M75.00%609M22.58%608M--608M-35.79%610M-63.57%345M--348M--496M--950M--947M
-Long term debt 76.52%609M75.00%609M22.58%608M--608M-35.79%610M-63.57%345M--348M--496M--950M--947M
Non current deferred liabilities 12.50%9M12.50%9M0.00%9M--9M-11.11%8M0.00%8M--8M0.00%9M--9M--8M
Other non current liabilities -13.94%216M21.98%222M20.53%229M--229M57.89%240M55.90%251M--182M-96.95%190M--152M--161M
Total non current liabilities 38.08%834M56.13%840M21.73%846M--846M-22.77%858M-45.88%604M--538M-88.86%695M--1.11B--1.12B
Total liabilities 29.23%1.24B37.99%1.2B12.37%1.24B--1.24B-20.42%1.22B-34.07%958M--866M-85.56%1.1B--1.53B--1.45B
Shareholders'equity
Share capital 0.00%1M--1M--1M--1M--1M--1M--0--0--0--0
-common stock 0.00%1M--1M--1M--1M--1M--1M--0--0--0--0
Retained earnings 140.83%814M129.92%561M149.25%501M--501M991.67%428M1,156.25%338M--244M102.79%201M---48M---32M
Paid-in capital -18.08%2.24B57.71%2.36B65.44%2.48B--2.48B82.66%2.74B82.66%2.74B--1.5B-57.22%1.5B--1.5B--1.5B
Less: Treasury stock ------------------54M--------------------
Gains losses not affecting retained earnings -50.00%1M-50.00%1M-50.00%1M--1M-33.33%2M-33.33%2M--2M113.33%2M--3M--3M
Total stockholders'equity -0.65%3.06B67.74%2.93B75.26%2.98B--2.98B114.24%3.12B109.46%3.08B--1.75B145.80%1.7B--1.45B--1.47B
Total equity -0.65%3.06B67.74%2.93B75.26%2.98B--2.98B114.24%3.12B109.46%3.08B--1.75B145.80%1.7B--1.45B--1.47B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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