US Stock MarketDetailed Quotes

SDRL Seadrill

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  • 55.010
  • +1.990+3.75%
Close Jul 31 16:00 ET
  • 55.010
  • 0.0000.00%
Post 20:01 ET
3.73BMarket Cap13.42P/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, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
93.33%29M
287M
140M
112M
20M
15M
63.33%-154M
-39M
-51M
-64.06%-420M
Net income from continuing operations
39.53%60M
--300M
--73M
--90M
--94M
--43M
87.04%-577M
--30M
---33M
-491.24%-4.45B
Operating gains losses
85.71%-1M
---51M
---18M
---7M
---19M
---7M
90.04%-50M
---27M
---7M
-996.43%-502M
Depreciation and amortization
5.56%38M
--155M
--43M
--39M
--37M
--36M
-60.19%127M
--32M
--12M
-25.12%319M
Deferred tax
-150.00%-5M
---13M
---22M
--5M
--6M
---2M
57.14%-3M
---4M
--2M
88.52%-7M
Other non cash items
-180.00%-28M
---97M
---31M
---33M
---23M
---10M
1,363.64%161M
---9M
---5M
-80.36%11M
Change In working capital
15.56%-38M
---6M
--96M
--18M
---75M
---45M
104.88%2M
---48M
---19M
-392.86%-41M
-Change in receivables
-23.08%20M
---6M
--20M
---26M
---26M
--26M
12.96%-47M
---21M
---20M
-300.00%-54M
-Change in prepaid assets
-40.00%-7M
---1M
--7M
---5M
--2M
---5M
92.59%-4M
---9M
--2M
-5,300.00%-54M
-Change in payables and accrued expense
210.00%11M
---34M
---2M
--6M
---28M
---10M
119.05%8M
---8M
--1M
-61.54%-42M
-Change in other current assets
-600.00%-21M
---22M
--4M
---16M
---7M
---3M
-163.64%-21M
---2M
---10M
353.85%33M
-Change in other current liabilities
23.08%-50M
--31M
--61M
--51M
---16M
---65M
-19.18%59M
---13M
--9M
711.11%73M
-Change in other working capital
-25.00%9M
--26M
--6M
--8M
--0
--12M
133.33%7M
--5M
---1M
-83.33%3M
Cash from discontinued investing activities
Operating cash flow
93.33%29M
--287M
--140M
--112M
--20M
--15M
63.33%-154M
---39M
---51M
-64.06%-420M
Investing cash flow
Cash flow from continuing investing activities
-163.89%-23M
42M
-58M
34M
30M
36M
120.59%14M
20M
0
6.85%-68M
Net PPE purchase and sale
-109.09%-23M
---17M
--36M
---28M
---14M
---11M
-7.41%-29M
---5M
---11M
43.75%-27M
Net business purchase and sale
--0
--45M
---10M
--14M
---2M
--43M
--0
--0
--0
12.00%-22M
Net investment purchase and sale
----
----
----
----
----
----
----
----
----
---11M
Net other investing changes
----
--14M
---84M
--91M
--3M
--4M
637.50%43M
--25M
--11M
---8M
Cash from discontinued investing activities
Investing cash flow
-163.89%-23M
--42M
---58M
--34M
--30M
--36M
215.63%37M
--81M
---25M
-23.08%-32M
Financing cash flow
Cash flow from continuing financing activities
25.63%-119M
-200M
-220M
187M
-7M
-160M
0
0
0
-97.06%-67M
Net issuance payments of debt
--0
--98M
--0
--261M
---3M
---160M
--0
--0
--0
-5.88%-36M
Net common stock issuance
---119M
---263M
---217M
----
----
--0
--0
----
----
----
Net other financing activities
----
---35M
---3M
---28M
----
----
----
----
----
---31M
Cash from discontinued financing activities
0
0
0
0
0
71.17%-96M
Financing cash flow
25.63%-119M
---200M
---220M
--187M
---7M
---160M
--0
--0
--0
55.59%-163M
Net cash flow
Beginning cash position
21.74%728M
--598M
--869M
--539M
--491M
--598M
-46.72%723M
--562M
--644M
-32.25%1.36B
Current changes in cash
-3.67%-113M
--129M
---138M
--333M
--43M
---109M
80.98%-117M
--42M
---76M
5.24%-615M
Effect of exchange rate changes
-250.00%-3M
--1M
---3M
---3M
--5M
--2M
89.47%-2M
--0
---6M
-733.33%-19M
End cash Position
24.64%612M
--728M
--728M
--869M
--539M
--491M
-16.46%604M
--604M
--562M
-46.72%723M
Free cash flow
50.00%6M
--186M
--92M
--84M
--6M
--4M
59.06%-183M
---44M
---62M
-47.04%-447M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
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, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 93.33%29M287M140M112M20M15M63.33%-154M-39M-51M-64.06%-420M
Net income from continuing operations 39.53%60M--300M--73M--90M--94M--43M87.04%-577M--30M---33M-491.24%-4.45B
Operating gains losses 85.71%-1M---51M---18M---7M---19M---7M90.04%-50M---27M---7M-996.43%-502M
Depreciation and amortization 5.56%38M--155M--43M--39M--37M--36M-60.19%127M--32M--12M-25.12%319M
Deferred tax -150.00%-5M---13M---22M--5M--6M---2M57.14%-3M---4M--2M88.52%-7M
Other non cash items -180.00%-28M---97M---31M---33M---23M---10M1,363.64%161M---9M---5M-80.36%11M
Change In working capital 15.56%-38M---6M--96M--18M---75M---45M104.88%2M---48M---19M-392.86%-41M
-Change in receivables -23.08%20M---6M--20M---26M---26M--26M12.96%-47M---21M---20M-300.00%-54M
-Change in prepaid assets -40.00%-7M---1M--7M---5M--2M---5M92.59%-4M---9M--2M-5,300.00%-54M
-Change in payables and accrued expense 210.00%11M---34M---2M--6M---28M---10M119.05%8M---8M--1M-61.54%-42M
-Change in other current assets -600.00%-21M---22M--4M---16M---7M---3M-163.64%-21M---2M---10M353.85%33M
-Change in other current liabilities 23.08%-50M--31M--61M--51M---16M---65M-19.18%59M---13M--9M711.11%73M
-Change in other working capital -25.00%9M--26M--6M--8M--0--12M133.33%7M--5M---1M-83.33%3M
Cash from discontinued investing activities
Operating cash flow 93.33%29M--287M--140M--112M--20M--15M63.33%-154M---39M---51M-64.06%-420M
Investing cash flow
Cash flow from continuing investing activities -163.89%-23M42M-58M34M30M36M120.59%14M20M06.85%-68M
Net PPE purchase and sale -109.09%-23M---17M--36M---28M---14M---11M-7.41%-29M---5M---11M43.75%-27M
Net business purchase and sale --0--45M---10M--14M---2M--43M--0--0--012.00%-22M
Net investment purchase and sale ---------------------------------------11M
Net other investing changes ------14M---84M--91M--3M--4M637.50%43M--25M--11M---8M
Cash from discontinued investing activities
Investing cash flow -163.89%-23M--42M---58M--34M--30M--36M215.63%37M--81M---25M-23.08%-32M
Financing cash flow
Cash flow from continuing financing activities 25.63%-119M-200M-220M187M-7M-160M000-97.06%-67M
Net issuance payments of debt --0--98M--0--261M---3M---160M--0--0--0-5.88%-36M
Net common stock issuance ---119M---263M---217M----------0--0------------
Net other financing activities -------35M---3M---28M-----------------------31M
Cash from discontinued financing activities 0000071.17%-96M
Financing cash flow 25.63%-119M---200M---220M--187M---7M---160M--0--0--055.59%-163M
Net cash flow
Beginning cash position 21.74%728M--598M--869M--539M--491M--598M-46.72%723M--562M--644M-32.25%1.36B
Current changes in cash -3.67%-113M--129M---138M--333M--43M---109M80.98%-117M--42M---76M5.24%-615M
Effect of exchange rate changes -250.00%-3M--1M---3M---3M--5M--2M89.47%-2M--0---6M-733.33%-19M
End cash Position 24.64%612M--728M--728M--869M--539M--491M-16.46%604M--604M--562M-46.72%723M
Free cash flow 50.00%6M--186M--92M--84M--6M--4M59.06%-183M---44M---62M-47.04%-447M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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