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SDRL Seadrill

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  • 40.720
  • +0.490+1.22%
Trading Nov 29 10:47 ET
2.63BMarket Cap7.04P/E (TTM)

Seadrill Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-124.11%-27M
295.00%79M
93.33%29M
287M
140M
112M
20M
15M
63.33%-154M
-39M
Net income from continuing operations
-64.44%32M
169.15%253M
39.53%60M
--300M
--73M
--90M
--94M
--43M
87.04%-577M
--30M
Operating gains losses
128.57%2M
-878.95%-186M
85.71%-1M
---51M
---18M
---7M
---19M
---7M
90.04%-50M
---27M
Depreciation and amortization
7.69%42M
16.22%43M
5.56%38M
--155M
--43M
--39M
--37M
--36M
-60.19%127M
--32M
Deferred tax
--0
-133.33%-2M
-150.00%-5M
---13M
---22M
--5M
--6M
---2M
57.14%-3M
---4M
Other non cash items
-133.33%-77M
-156.52%-59M
-180.00%-28M
---97M
---31M
---33M
---23M
---10M
1,363.64%161M
---9M
Change In working capital
-272.22%-31M
134.67%26M
15.56%-38M
---6M
--96M
--18M
---75M
---45M
104.88%2M
---48M
-Change in receivables
200.00%26M
80.77%-5M
-23.08%20M
---6M
--20M
---26M
---26M
--26M
12.96%-47M
---21M
-Change in prepaid assets
-200.00%-15M
-350.00%-5M
-40.00%-7M
---1M
--7M
---5M
--2M
---5M
92.59%-4M
---9M
-Change in payables and accrued expense
366.67%28M
157.14%16M
210.00%11M
---34M
---2M
--6M
---28M
---10M
119.05%8M
---8M
-Change in other current assets
0.00%-16M
357.14%18M
-600.00%-21M
---22M
--4M
---16M
---7M
---3M
-163.64%-21M
---2M
-Change in other current liabilities
-125.49%-13M
181.25%13M
23.08%-50M
--31M
--61M
--51M
---16M
---65M
-19.18%59M
---13M
-Change in other working capital
-612.50%-41M
---11M
-25.00%9M
--26M
--6M
--8M
--0
--12M
133.33%7M
--5M
Cash from discontinued investing activities
Operating cash flow
-124.11%-27M
295.00%79M
93.33%29M
--287M
--140M
--112M
--20M
--15M
63.33%-154M
---39M
Investing cash flow
Cash flow from continuing investing activities
-255.88%-53M
883.33%295M
-163.89%-23M
42M
-58M
34M
30M
36M
120.59%14M
20M
Net PPE purchase and sale
-89.29%-53M
-207.14%-43M
-109.09%-23M
---17M
--36M
---28M
---14M
---11M
-7.41%-29M
---5M
Net business purchase and sale
--0
--0
--0
--45M
---10M
--14M
---2M
--43M
--0
--0
Net other investing changes
--0
----
----
--14M
---84M
--91M
--3M
--4M
637.50%43M
--25M
Cash from discontinued investing activities
Investing cash flow
-255.88%-53M
883.33%295M
-163.89%-23M
--42M
---58M
--34M
--30M
--36M
215.63%37M
--81M
Financing cash flow
Cash flow from continuing financing activities
-201.60%-190M
-1,642.86%-122M
25.63%-119M
-200M
-220M
187M
-7M
-160M
0
0
Net issuance payments of debt
--0
--0
--0
--98M
--0
--261M
---3M
---160M
--0
--0
Net common stock issuance
-313.04%-190M
---122M
---119M
---263M
---217M
---46M
--0
--0
--0
----
Net other financing activities
----
----
----
---35M
---3M
---28M
----
----
----
----
Cash from discontinued financing activities
0
0
0
Financing cash flow
-201.60%-190M
-1,642.86%-122M
25.63%-119M
---200M
---220M
--187M
---7M
---160M
--0
--0
Net cash flow
Beginning cash position
59.93%862M
24.64%612M
21.74%728M
--598M
--869M
--539M
--491M
--598M
-46.72%723M
--562M
Current changes in cash
-181.08%-270M
486.05%252M
-3.67%-113M
--129M
---138M
--333M
--43M
---109M
80.98%-117M
--42M
Effect of exchange rate changes
--0
-140.00%-2M
-250.00%-3M
--1M
---3M
---3M
--5M
--2M
89.47%-2M
--0
End cash Position
-31.88%592M
59.93%862M
24.64%612M
--728M
--728M
--869M
--539M
--491M
-16.46%604M
--604M
Free cash flow
-195.24%-80M
500.00%36M
50.00%6M
--186M
--92M
--84M
--6M
--4M
59.06%-183M
---44M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
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, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -124.11%-27M295.00%79M93.33%29M287M140M112M20M15M63.33%-154M-39M
Net income from continuing operations -64.44%32M169.15%253M39.53%60M--300M--73M--90M--94M--43M87.04%-577M--30M
Operating gains losses 128.57%2M-878.95%-186M85.71%-1M---51M---18M---7M---19M---7M90.04%-50M---27M
Depreciation and amortization 7.69%42M16.22%43M5.56%38M--155M--43M--39M--37M--36M-60.19%127M--32M
Deferred tax --0-133.33%-2M-150.00%-5M---13M---22M--5M--6M---2M57.14%-3M---4M
Other non cash items -133.33%-77M-156.52%-59M-180.00%-28M---97M---31M---33M---23M---10M1,363.64%161M---9M
Change In working capital -272.22%-31M134.67%26M15.56%-38M---6M--96M--18M---75M---45M104.88%2M---48M
-Change in receivables 200.00%26M80.77%-5M-23.08%20M---6M--20M---26M---26M--26M12.96%-47M---21M
-Change in prepaid assets -200.00%-15M-350.00%-5M-40.00%-7M---1M--7M---5M--2M---5M92.59%-4M---9M
-Change in payables and accrued expense 366.67%28M157.14%16M210.00%11M---34M---2M--6M---28M---10M119.05%8M---8M
-Change in other current assets 0.00%-16M357.14%18M-600.00%-21M---22M--4M---16M---7M---3M-163.64%-21M---2M
-Change in other current liabilities -125.49%-13M181.25%13M23.08%-50M--31M--61M--51M---16M---65M-19.18%59M---13M
-Change in other working capital -612.50%-41M---11M-25.00%9M--26M--6M--8M--0--12M133.33%7M--5M
Cash from discontinued investing activities
Operating cash flow -124.11%-27M295.00%79M93.33%29M--287M--140M--112M--20M--15M63.33%-154M---39M
Investing cash flow
Cash flow from continuing investing activities -255.88%-53M883.33%295M-163.89%-23M42M-58M34M30M36M120.59%14M20M
Net PPE purchase and sale -89.29%-53M-207.14%-43M-109.09%-23M---17M--36M---28M---14M---11M-7.41%-29M---5M
Net business purchase and sale --0--0--0--45M---10M--14M---2M--43M--0--0
Net other investing changes --0----------14M---84M--91M--3M--4M637.50%43M--25M
Cash from discontinued investing activities
Investing cash flow -255.88%-53M883.33%295M-163.89%-23M--42M---58M--34M--30M--36M215.63%37M--81M
Financing cash flow
Cash flow from continuing financing activities -201.60%-190M-1,642.86%-122M25.63%-119M-200M-220M187M-7M-160M00
Net issuance payments of debt --0--0--0--98M--0--261M---3M---160M--0--0
Net common stock issuance -313.04%-190M---122M---119M---263M---217M---46M--0--0--0----
Net other financing activities ---------------35M---3M---28M----------------
Cash from discontinued financing activities 000
Financing cash flow -201.60%-190M-1,642.86%-122M25.63%-119M---200M---220M--187M---7M---160M--0--0
Net cash flow
Beginning cash position 59.93%862M24.64%612M21.74%728M--598M--869M--539M--491M--598M-46.72%723M--562M
Current changes in cash -181.08%-270M486.05%252M-3.67%-113M--129M---138M--333M--43M---109M80.98%-117M--42M
Effect of exchange rate changes --0-140.00%-2M-250.00%-3M--1M---3M---3M--5M--2M89.47%-2M--0
End cash Position -31.88%592M59.93%862M24.64%612M--728M--728M--869M--539M--491M-16.46%604M--604M
Free cash flow -195.24%-80M500.00%36M50.00%6M--186M--92M--84M--6M--4M59.06%-183M---44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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