US Stock MarketDetailed Quotes

SDRL Seadrill

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  • 44.430
  • -0.140-0.31%
Close Aug 14 16:00 ET
  • 44.430
  • 0.0000.00%
Post 16:37 ET
2.98BMarket 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
(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
(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
295.00%79M
93.33%29M
287M
140M
112M
20M
15M
63.33%-154M
-39M
-51M
Net income from continuing operations
169.15%253M
39.53%60M
--300M
--73M
--90M
--94M
--43M
87.04%-577M
--30M
---33M
Operating gains losses
-878.95%-186M
85.71%-1M
---51M
---18M
---7M
---19M
---7M
90.04%-50M
---27M
---7M
Depreciation and amortization
16.22%43M
5.56%38M
--155M
--43M
--39M
--37M
--36M
-60.19%127M
--32M
--12M
Deferred tax
-133.33%-2M
-150.00%-5M
---13M
---22M
--5M
--6M
---2M
57.14%-3M
---4M
--2M
Other non cash items
-156.52%-59M
-180.00%-28M
---97M
---31M
---33M
---23M
---10M
1,363.64%161M
---9M
---5M
Change In working capital
134.67%26M
15.56%-38M
---6M
--96M
--18M
---75M
---45M
104.88%2M
---48M
---19M
-Change in receivables
80.77%-5M
-23.08%20M
---6M
--20M
---26M
---26M
--26M
12.96%-47M
---21M
---20M
-Change in prepaid assets
-350.00%-5M
-40.00%-7M
---1M
--7M
---5M
--2M
---5M
92.59%-4M
---9M
--2M
-Change in payables and accrued expense
157.14%16M
210.00%11M
---34M
---2M
--6M
---28M
---10M
119.05%8M
---8M
--1M
-Change in other current assets
357.14%18M
-600.00%-21M
---22M
--4M
---16M
---7M
---3M
-163.64%-21M
---2M
---10M
-Change in other current liabilities
181.25%13M
23.08%-50M
--31M
--61M
--51M
---16M
---65M
-19.18%59M
---13M
--9M
-Change in other working capital
---11M
-25.00%9M
--26M
--6M
--8M
--0
--12M
133.33%7M
--5M
---1M
Cash from discontinued investing activities
Operating cash flow
295.00%79M
93.33%29M
--287M
--140M
--112M
--20M
--15M
63.33%-154M
---39M
---51M
Investing cash flow
Cash flow from continuing investing activities
883.33%295M
-163.89%-23M
42M
-58M
34M
30M
36M
120.59%14M
20M
0
Net PPE purchase and sale
-207.14%-43M
-109.09%-23M
---17M
--36M
---28M
---14M
---11M
-7.41%-29M
---5M
---11M
Net business purchase and sale
--0
--0
--45M
---10M
--14M
---2M
--43M
--0
--0
--0
Net other investing changes
----
----
--14M
---84M
--91M
--3M
--4M
637.50%43M
--25M
--11M
Cash from discontinued investing activities
Investing cash flow
883.33%295M
-163.89%-23M
--42M
---58M
--34M
--30M
--36M
215.63%37M
--81M
---25M
Financing cash flow
Cash flow from continuing financing activities
-1,642.86%-122M
25.63%-119M
-200M
-220M
187M
-7M
-160M
0
0
0
Net issuance payments of debt
--0
--0
--98M
--0
--261M
---3M
---160M
--0
--0
--0
Net common stock issuance
---122M
---119M
---263M
---217M
---46M
--0
--0
--0
----
----
Net other financing activities
----
----
---35M
---3M
---28M
----
----
----
----
----
Cash from discontinued financing activities
0
0
0
0
Financing cash flow
-1,642.86%-122M
25.63%-119M
---200M
---220M
--187M
---7M
---160M
--0
--0
--0
Net cash flow
Beginning cash position
24.64%612M
21.74%728M
--598M
--869M
--539M
--491M
--598M
-46.72%723M
--562M
--644M
Current changes in cash
486.05%252M
-3.67%-113M
--129M
---138M
--333M
--43M
---109M
80.98%-117M
--42M
---76M
Effect of exchange rate changes
-140.00%-2M
-250.00%-3M
--1M
---3M
---3M
--5M
--2M
89.47%-2M
--0
---6M
End cash Position
59.93%862M
24.64%612M
--728M
--728M
--869M
--539M
--491M
-16.46%604M
--604M
--562M
Free cash flow
500.00%36M
50.00%6M
--186M
--92M
--84M
--6M
--4M
59.06%-183M
---44M
---62M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
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, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 295.00%79M93.33%29M287M140M112M20M15M63.33%-154M-39M-51M
Net income from continuing operations 169.15%253M39.53%60M--300M--73M--90M--94M--43M87.04%-577M--30M---33M
Operating gains losses -878.95%-186M85.71%-1M---51M---18M---7M---19M---7M90.04%-50M---27M---7M
Depreciation and amortization 16.22%43M5.56%38M--155M--43M--39M--37M--36M-60.19%127M--32M--12M
Deferred tax -133.33%-2M-150.00%-5M---13M---22M--5M--6M---2M57.14%-3M---4M--2M
Other non cash items -156.52%-59M-180.00%-28M---97M---31M---33M---23M---10M1,363.64%161M---9M---5M
Change In working capital 134.67%26M15.56%-38M---6M--96M--18M---75M---45M104.88%2M---48M---19M
-Change in receivables 80.77%-5M-23.08%20M---6M--20M---26M---26M--26M12.96%-47M---21M---20M
-Change in prepaid assets -350.00%-5M-40.00%-7M---1M--7M---5M--2M---5M92.59%-4M---9M--2M
-Change in payables and accrued expense 157.14%16M210.00%11M---34M---2M--6M---28M---10M119.05%8M---8M--1M
-Change in other current assets 357.14%18M-600.00%-21M---22M--4M---16M---7M---3M-163.64%-21M---2M---10M
-Change in other current liabilities 181.25%13M23.08%-50M--31M--61M--51M---16M---65M-19.18%59M---13M--9M
-Change in other working capital ---11M-25.00%9M--26M--6M--8M--0--12M133.33%7M--5M---1M
Cash from discontinued investing activities
Operating cash flow 295.00%79M93.33%29M--287M--140M--112M--20M--15M63.33%-154M---39M---51M
Investing cash flow
Cash flow from continuing investing activities 883.33%295M-163.89%-23M42M-58M34M30M36M120.59%14M20M0
Net PPE purchase and sale -207.14%-43M-109.09%-23M---17M--36M---28M---14M---11M-7.41%-29M---5M---11M
Net business purchase and sale --0--0--45M---10M--14M---2M--43M--0--0--0
Net other investing changes ----------14M---84M--91M--3M--4M637.50%43M--25M--11M
Cash from discontinued investing activities
Investing cash flow 883.33%295M-163.89%-23M--42M---58M--34M--30M--36M215.63%37M--81M---25M
Financing cash flow
Cash flow from continuing financing activities -1,642.86%-122M25.63%-119M-200M-220M187M-7M-160M000
Net issuance payments of debt --0--0--98M--0--261M---3M---160M--0--0--0
Net common stock issuance ---122M---119M---263M---217M---46M--0--0--0--------
Net other financing activities -----------35M---3M---28M--------------------
Cash from discontinued financing activities 0000
Financing cash flow -1,642.86%-122M25.63%-119M---200M---220M--187M---7M---160M--0--0--0
Net cash flow
Beginning cash position 24.64%612M21.74%728M--598M--869M--539M--491M--598M-46.72%723M--562M--644M
Current changes in cash 486.05%252M-3.67%-113M--129M---138M--333M--43M---109M80.98%-117M--42M---76M
Effect of exchange rate changes -140.00%-2M-250.00%-3M--1M---3M---3M--5M--2M89.47%-2M--0---6M
End cash Position 59.93%862M24.64%612M--728M--728M--869M--539M--491M-16.46%604M--604M--562M
Free cash flow 500.00%36M50.00%6M--186M--92M--84M--6M--4M59.06%-183M---44M---62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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