US Stock MarketDetailed Quotes

SDRL Seadrill

Watchlist
  • 54.490
  • -0.240-0.44%
Trading Jul 16 12:47 ET
3.73BMarket Cap13.29P/E (TTM)

Seadrill Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
55.32%584M
45.21%697M
--697M
273.66%837M
22.62%412M
--376M
63.82%480M
--224M
--336M
-40.33%293M
-Cash and cash equivalents
55.32%584M
45.21%697M
--697M
273.66%837M
22.62%412M
--376M
63.82%480M
--224M
--336M
-40.33%293M
Receivables
52.90%211M
40.85%231M
--231M
21.95%250M
9.27%224M
--138M
-11.83%164M
--205M
--205M
-11.43%186M
-Accounts receivable
65.55%197M
62.04%222M
--222M
56.64%224M
38.22%217M
--119M
-13.29%137M
--143M
--157M
26.40%158M
-Related party accounts receivable
-26.32%14M
-66.67%9M
--9M
-58.06%26M
-85.42%7M
--19M
-3.57%27M
--62M
--48M
-67.06%28M
Restricted cash
-28.21%28M
-29.55%31M
--31M
-41.82%32M
-29.03%44M
--39M
-72.50%44M
--55M
--62M
55.34%160M
Other current assets
28.31%213M
17.75%199M
--199M
-19.10%216M
-16.94%201M
--166M
-14.21%169M
--267M
--242M
7.07%197M
Total current assets
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
86.53%1.98B
Non current assets
Net PPE
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
-32.59%1.44B
-Gross PPE
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
6.59%2.28B
-Accumulated depreciation
----
-193.75%-282M
---282M
-215.71%-221M
-148.00%-124M
---127M
88.54%-96M
---70M
---50M
---838M
Investments and advances
67.86%94M
7.14%90M
--90M
1.27%80M
15.52%67M
--56M
211.11%84M
--79M
--58M
12.50%27M
Related parties assets
-26.32%14M
-66.67%9M
--9M
-58.06%26M
-85.42%7M
--19M
-3.57%27M
--62M
--48M
-67.06%28M
Non current deferred assets
231.25%53M
206.67%46M
--46M
130.00%23M
250.00%28M
--16M
50.00%15M
--10M
--8M
11.11%10M
Other non current assets
-56.21%67M
-66.47%56M
--56M
-33.33%62M
49.51%154M
--153M
-61.78%167M
--93M
--103M
-39.39%437M
Total non current assets
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
-33.91%1.92B
Total assets
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
-1.62%3.9B
Liabilities
Current liabilities
Payables
-3.03%64M
-30.26%53M
--53M
-26.67%55M
-34.67%49M
--66M
43.40%76M
--75M
--75M
1.92%53M
-accounts payable
-3.03%64M
-30.26%53M
--53M
-26.67%55M
-34.67%49M
--66M
43.40%76M
--75M
--75M
17.78%53M
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
15.48%291M
9.80%336M
--336M
-2.26%303M
22.41%295M
--252M
-76.82%306M
--310M
--241M
58.84%1.32B
Current liabilities
8.23%355M
-3.71%389M
--389M
-14.15%358M
5.04%354M
--328M
-70.58%404M
--417M
--337M
-79.02%1.37B
Non current liabilities
Long term debt and capital lease obligation
75.00%609M
22.58%608M
--608M
-35.79%610M
-63.57%345M
--348M
--496M
--950M
--947M
----
-Long term debt
75.00%609M
22.58%608M
--608M
-35.79%610M
-63.57%345M
--348M
--496M
--950M
--947M
----
Non current deferred liabilities
12.50%9M
0.00%9M
--9M
-11.11%8M
0.00%8M
--8M
0.00%9M
--9M
--8M
-10.00%9M
Other non current liabilities
21.98%222M
20.53%229M
--229M
57.89%240M
55.90%251M
--182M
-96.95%190M
--152M
--161M
5,090.83%6.23B
Total non current liabilities
56.13%840M
21.73%846M
--846M
-22.77%858M
-45.88%604M
--538M
-88.86%695M
--1.11B
--1.12B
1,022.30%6.24B
Total liabilities
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
7.21%7.61B
Shareholders'equity
Share capital
--1M
--1M
--1M
--1M
--1M
--0
--0
--0
--0
0.00%10M
-common stock
--1M
--1M
--1M
--1M
--1M
--0
--0
--0
--0
0.00%10M
Retained earnings
129.92%561M
149.25%501M
--501M
991.67%428M
1,156.25%338M
--244M
102.79%201M
---48M
---32M
-8.86%-7.22B
Paid-in capital
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
0.00%3.5B
Less: Treasury stock
----
----
----
--54M
----
----
----
----
----
----
Gains losses not affecting retained earnings
-50.00%1M
-50.00%1M
--1M
-33.33%2M
-33.33%2M
--2M
113.33%2M
--3M
--3M
42.31%-15M
Total stockholders'equity
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
-18.34%-3.72B
Total equity
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
-18.34%-3.72B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 55.32%584M45.21%697M--697M273.66%837M22.62%412M--376M63.82%480M--224M--336M-40.33%293M
-Cash and cash equivalents 55.32%584M45.21%697M--697M273.66%837M22.62%412M--376M63.82%480M--224M--336M-40.33%293M
Receivables 52.90%211M40.85%231M--231M21.95%250M9.27%224M--138M-11.83%164M--205M--205M-11.43%186M
-Accounts receivable 65.55%197M62.04%222M--222M56.64%224M38.22%217M--119M-13.29%137M--143M--157M26.40%158M
-Related party accounts receivable -26.32%14M-66.67%9M--9M-58.06%26M-85.42%7M--19M-3.57%27M--62M--48M-67.06%28M
Restricted cash -28.21%28M-29.55%31M--31M-41.82%32M-29.03%44M--39M-72.50%44M--55M--62M55.34%160M
Other current assets 28.31%213M17.75%199M--199M-19.10%216M-16.94%201M--166M-14.21%169M--267M--242M7.07%197M
Total current assets 44.09%1.04B35.12%1.16B--1.16B16.80%1.34B30.30%1.1B--719M-56.74%857M--1.14B--845M86.53%1.98B
Non current assets
Net PPE 72.29%2.87B70.92%2.87B--2.87B70.85%2.83B40.75%2.69B--1.67B16.37%1.68B--1.66B--1.91B-32.59%1.44B
-Gross PPE 60.09%2.87B77.56%3.15B--3.15B76.72%3.05B43.49%2.81B--1.79B-22.19%1.77B--1.73B--1.96B6.59%2.28B
-Accumulated depreciation -----193.75%-282M---282M-215.71%-221M-148.00%-124M---127M88.54%-96M---70M---50M---838M
Investments and advances 67.86%94M7.14%90M--90M1.27%80M15.52%67M--56M211.11%84M--79M--58M12.50%27M
Related parties assets -26.32%14M-66.67%9M--9M-58.06%26M-85.42%7M--19M-3.57%27M--62M--48M-67.06%28M
Non current deferred assets 231.25%53M206.67%46M--46M130.00%23M250.00%28M--16M50.00%15M--10M--8M11.11%10M
Other non current assets -56.21%67M-66.47%56M--56M-33.33%62M49.51%154M--153M-61.78%167M--93M--103M-39.39%437M
Total non current assets 63.11%3.09B57.41%3.06B--3.06B62.91%3B41.29%2.94B--1.89B1.46%1.94B--1.84B--2.08B-33.91%1.92B
Total assets 57.87%4.12B50.59%4.22B--4.22B45.24%4.33B38.11%4.04B--2.61B-28.12%2.8B--2.98B--2.92B-1.62%3.9B
Liabilities
Current liabilities
Payables -3.03%64M-30.26%53M--53M-26.67%55M-34.67%49M--66M43.40%76M--75M--75M1.92%53M
-accounts payable -3.03%64M-30.26%53M--53M-26.67%55M-34.67%49M--66M43.40%76M--75M--75M17.78%53M
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 15.48%291M9.80%336M--336M-2.26%303M22.41%295M--252M-76.82%306M--310M--241M58.84%1.32B
Current liabilities 8.23%355M-3.71%389M--389M-14.15%358M5.04%354M--328M-70.58%404M--417M--337M-79.02%1.37B
Non current liabilities
Long term debt and capital lease obligation 75.00%609M22.58%608M--608M-35.79%610M-63.57%345M--348M--496M--950M--947M----
-Long term debt 75.00%609M22.58%608M--608M-35.79%610M-63.57%345M--348M--496M--950M--947M----
Non current deferred liabilities 12.50%9M0.00%9M--9M-11.11%8M0.00%8M--8M0.00%9M--9M--8M-10.00%9M
Other non current liabilities 21.98%222M20.53%229M--229M57.89%240M55.90%251M--182M-96.95%190M--152M--161M5,090.83%6.23B
Total non current liabilities 56.13%840M21.73%846M--846M-22.77%858M-45.88%604M--538M-88.86%695M--1.11B--1.12B1,022.30%6.24B
Total liabilities 37.99%1.2B12.37%1.24B--1.24B-20.42%1.22B-34.07%958M--866M-85.56%1.1B--1.53B--1.45B7.21%7.61B
Shareholders'equity
Share capital --1M--1M--1M--1M--1M--0--0--0--00.00%10M
-common stock --1M--1M--1M--1M--1M--0--0--0--00.00%10M
Retained earnings 129.92%561M149.25%501M--501M991.67%428M1,156.25%338M--244M102.79%201M---48M---32M-8.86%-7.22B
Paid-in capital 57.71%2.36B65.44%2.48B--2.48B82.66%2.74B82.66%2.74B--1.5B-57.22%1.5B--1.5B--1.5B0.00%3.5B
Less: Treasury stock --------------54M------------------------
Gains losses not affecting retained earnings -50.00%1M-50.00%1M--1M-33.33%2M-33.33%2M--2M113.33%2M--3M--3M42.31%-15M
Total stockholders'equity 67.74%2.93B75.26%2.98B--2.98B114.24%3.12B109.46%3.08B--1.75B145.80%1.7B--1.45B--1.47B-18.34%-3.72B
Total equity 67.74%2.93B75.26%2.98B--2.98B114.24%3.12B109.46%3.08B--1.75B145.80%1.7B--1.45B--1.47B-18.34%-3.72B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg