US Stock MarketDetailed Quotes

SDRL Seadrill

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  • 40.620
  • +0.390+0.97%
Trading Nov 29 10:33 ET
2.63BMarket Cap7.03P/E (TTM)

Seadrill Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-32.38%566M
102.67%835M
55.32%584M
45.21%697M
--697M
273.66%837M
22.62%412M
--376M
63.82%480M
--224M
-Cash and cash equivalents
-32.38%566M
102.67%835M
55.32%584M
45.21%697M
--697M
273.66%837M
22.62%412M
--376M
63.82%480M
--224M
Receivables
-24.00%190M
-3.57%216M
52.90%211M
40.85%231M
--231M
21.95%250M
9.27%224M
--138M
-11.83%164M
--205M
-Accounts receivable
-19.20%181M
-14.75%185M
65.55%197M
62.04%222M
--222M
56.64%224M
38.22%217M
--119M
-13.29%137M
--143M
-Related party accounts receivable
-65.38%9M
342.86%31M
-26.32%14M
-66.67%9M
--9M
-58.06%26M
-85.42%7M
--19M
-3.57%27M
--62M
Restricted cash
-18.75%26M
-38.64%27M
-28.21%28M
-29.55%31M
--31M
-41.82%32M
-29.03%44M
--39M
-72.50%44M
--55M
Other current assets
18.06%255M
4.48%210M
28.31%213M
17.75%199M
--199M
-19.10%216M
-16.94%201M
--166M
-14.21%169M
--267M
Total current assets
-22.32%1.04B
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
Non current assets
Net PPE
1.84%2.88B
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
-Gross PPE
-5.54%2.88B
-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
-Accumulated depreciation
----
----
----
-193.75%-282M
---282M
-215.71%-221M
-148.00%-124M
---127M
88.54%-96M
---70M
Investments and advances
-20.00%64M
-1.49%66M
67.86%94M
7.14%90M
--90M
1.27%80M
15.52%67M
--56M
211.11%84M
--79M
Related parties assets
-65.38%9M
342.86%31M
-26.32%14M
-66.67%9M
--9M
-58.06%26M
-85.42%7M
--19M
-3.57%27M
--62M
Non current deferred assets
143.48%56M
96.43%55M
231.25%53M
206.67%46M
--46M
130.00%23M
250.00%28M
--16M
50.00%15M
--10M
Other non current assets
80.65%112M
-42.86%88M
-56.21%67M
-66.47%56M
--56M
-33.33%62M
49.51%154M
--153M
-61.78%167M
--93M
Total non current assets
3.97%3.12B
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
Total assets
-4.13%4.15B
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
Liabilities
Current liabilities
Payables
96.36%108M
63.27%80M
-3.03%64M
-30.26%53M
--53M
-26.67%55M
-34.67%49M
--66M
43.40%76M
--75M
-accounts payable
96.36%108M
63.27%80M
-3.03%64M
-30.26%53M
--53M
-26.67%55M
-34.67%49M
--66M
43.40%76M
--75M
Current debt and capital lease obligation
----
----
----
----
----
----
-52.38%10M
--10M
--22M
--32M
-Current debt
----
----
----
----
----
----
-52.38%10M
--10M
--22M
--32M
Other current liabilities
-0.33%302M
9.83%324M
15.48%291M
9.80%336M
--336M
-2.26%303M
22.41%295M
--252M
-76.82%306M
--310M
Current liabilities
14.53%410M
14.12%404M
8.23%355M
-3.71%389M
--389M
-14.15%358M
5.04%354M
--328M
-70.58%404M
--417M
Non current liabilities
Long term debt and capital lease obligation
0.00%610M
76.52%609M
75.00%609M
22.58%608M
--608M
-35.79%610M
-63.57%345M
--348M
--496M
--950M
-Long term debt
0.00%610M
76.52%609M
75.00%609M
22.58%608M
--608M
-35.79%610M
-63.57%345M
--348M
--496M
--950M
Non current deferred liabilities
25.00%10M
12.50%9M
12.50%9M
0.00%9M
--9M
-11.11%8M
0.00%8M
--8M
0.00%9M
--9M
Other non current liabilities
-12.92%209M
-13.94%216M
21.98%222M
20.53%229M
--229M
57.89%240M
55.90%251M
--182M
-96.95%190M
--152M
Total non current liabilities
-3.38%829M
38.08%834M
56.13%840M
21.73%846M
--846M
-22.77%858M
-45.88%604M
--538M
-88.86%695M
--1.11B
Total liabilities
1.89%1.24B
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
Shareholders'equity
Share capital
0.00%1M
0.00%1M
--1M
--1M
--1M
--1M
--1M
--0
--0
--0
-common stock
0.00%1M
0.00%1M
--1M
--1M
--1M
--1M
--1M
--0
--0
--0
Retained earnings
97.66%846M
140.83%814M
129.92%561M
149.25%501M
--501M
991.67%428M
1,156.25%338M
--244M
102.79%201M
---48M
Paid-in capital
-24.58%2.07B
-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
Less: Treasury stock
----
----
----
----
----
--54M
----
----
----
----
Gains losses not affecting retained earnings
-50.00%1M
-50.00%1M
-50.00%1M
-50.00%1M
--1M
-33.33%2M
-33.33%2M
--2M
113.33%2M
--3M
Total stockholders'equity
-6.48%2.91B
-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
Total equity
-6.48%2.91B
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -32.38%566M102.67%835M55.32%584M45.21%697M--697M273.66%837M22.62%412M--376M63.82%480M--224M
-Cash and cash equivalents -32.38%566M102.67%835M55.32%584M45.21%697M--697M273.66%837M22.62%412M--376M63.82%480M--224M
Receivables -24.00%190M-3.57%216M52.90%211M40.85%231M--231M21.95%250M9.27%224M--138M-11.83%164M--205M
-Accounts receivable -19.20%181M-14.75%185M65.55%197M62.04%222M--222M56.64%224M38.22%217M--119M-13.29%137M--143M
-Related party accounts receivable -65.38%9M342.86%31M-26.32%14M-66.67%9M--9M-58.06%26M-85.42%7M--19M-3.57%27M--62M
Restricted cash -18.75%26M-38.64%27M-28.21%28M-29.55%31M--31M-41.82%32M-29.03%44M--39M-72.50%44M--55M
Other current assets 18.06%255M4.48%210M28.31%213M17.75%199M--199M-19.10%216M-16.94%201M--166M-14.21%169M--267M
Total current assets -22.32%1.04B16.98%1.29B44.09%1.04B35.12%1.16B--1.16B16.80%1.34B30.30%1.1B--719M-56.74%857M--1.14B
Non current assets
Net PPE 1.84%2.88B4.21%2.8B72.29%2.87B70.92%2.87B--2.87B70.85%2.83B40.75%2.69B--1.67B16.37%1.68B--1.66B
-Gross PPE -5.54%2.88B-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
-Accumulated depreciation -------------193.75%-282M---282M-215.71%-221M-148.00%-124M---127M88.54%-96M---70M
Investments and advances -20.00%64M-1.49%66M67.86%94M7.14%90M--90M1.27%80M15.52%67M--56M211.11%84M--79M
Related parties assets -65.38%9M342.86%31M-26.32%14M-66.67%9M--9M-58.06%26M-85.42%7M--19M-3.57%27M--62M
Non current deferred assets 143.48%56M96.43%55M231.25%53M206.67%46M--46M130.00%23M250.00%28M--16M50.00%15M--10M
Other non current assets 80.65%112M-42.86%88M-56.21%67M-66.47%56M--56M-33.33%62M49.51%154M--153M-61.78%167M--93M
Total non current assets 3.97%3.12B2.49%3.01B63.11%3.09B57.41%3.06B--3.06B62.91%3B41.29%2.94B--1.89B1.46%1.94B--1.84B
Total assets -4.13%4.15B6.44%4.3B57.87%4.12B50.59%4.22B--4.22B45.24%4.33B38.11%4.04B--2.61B-28.12%2.8B--2.98B
Liabilities
Current liabilities
Payables 96.36%108M63.27%80M-3.03%64M-30.26%53M--53M-26.67%55M-34.67%49M--66M43.40%76M--75M
-accounts payable 96.36%108M63.27%80M-3.03%64M-30.26%53M--53M-26.67%55M-34.67%49M--66M43.40%76M--75M
Current debt and capital lease obligation -------------------------52.38%10M--10M--22M--32M
-Current debt -------------------------52.38%10M--10M--22M--32M
Other current liabilities -0.33%302M9.83%324M15.48%291M9.80%336M--336M-2.26%303M22.41%295M--252M-76.82%306M--310M
Current liabilities 14.53%410M14.12%404M8.23%355M-3.71%389M--389M-14.15%358M5.04%354M--328M-70.58%404M--417M
Non current liabilities
Long term debt and capital lease obligation 0.00%610M76.52%609M75.00%609M22.58%608M--608M-35.79%610M-63.57%345M--348M--496M--950M
-Long term debt 0.00%610M76.52%609M75.00%609M22.58%608M--608M-35.79%610M-63.57%345M--348M--496M--950M
Non current deferred liabilities 25.00%10M12.50%9M12.50%9M0.00%9M--9M-11.11%8M0.00%8M--8M0.00%9M--9M
Other non current liabilities -12.92%209M-13.94%216M21.98%222M20.53%229M--229M57.89%240M55.90%251M--182M-96.95%190M--152M
Total non current liabilities -3.38%829M38.08%834M56.13%840M21.73%846M--846M-22.77%858M-45.88%604M--538M-88.86%695M--1.11B
Total liabilities 1.89%1.24B29.23%1.24B37.99%1.2B12.37%1.24B--1.24B-20.42%1.22B-34.07%958M--866M-85.56%1.1B--1.53B
Shareholders'equity
Share capital 0.00%1M0.00%1M--1M--1M--1M--1M--1M--0--0--0
-common stock 0.00%1M0.00%1M--1M--1M--1M--1M--1M--0--0--0
Retained earnings 97.66%846M140.83%814M129.92%561M149.25%501M--501M991.67%428M1,156.25%338M--244M102.79%201M---48M
Paid-in capital -24.58%2.07B-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
Less: Treasury stock ----------------------54M----------------
Gains losses not affecting retained earnings -50.00%1M-50.00%1M-50.00%1M-50.00%1M--1M-33.33%2M-33.33%2M--2M113.33%2M--3M
Total stockholders'equity -6.48%2.91B-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
Total equity -6.48%2.91B-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

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