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SDRLF SEADRILL LTD

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15min DelayClose Jul 26 09:30 ET
0Market Cap0.00P/E (TTM)

SEADRILL LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(Q4)Dec 31, 2018
(Q3)Sep 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-64.06%-420M
-90.59%-162M
-17.17%-116M
-256M
-269.70%-56M
72.88%-16M
60.83%-85M
-2,575.00%-99M
-87.50%33M
29.76%-59M
Net income from continuing operations
-281.59%-4.66B
11.17%-183M
-428.72%-1.57B
---1.22B
44.72%-199M
-112.65%-521M
94.41%-206M
-45.81%-296M
86.61%-360M
21.47%-245M
Operating gains losses
-53.45%81M
--0
28.99%89M
--174M
-84.26%17M
184.62%37M
137.50%51M
866.67%69M
307.69%108M
-79.03%13M
Depreciation and amortization
-18.78%346M
-21.15%82M
-7.41%100M
--426M
-2.70%108M
-15.20%106M
-46.67%104M
-44.90%108M
-43.65%111M
-35.90%125M
Deferred tax
88.52%-7M
90.91%-1M
93.33%-1M
---61M
-52.94%-26M
-80.00%-9M
-450.00%-11M
-850.00%-15M
-342.86%-17M
-127.78%-5M
Other non cash items
-1,332.43%-456M
-405.56%-55M
900.00%8M
--37M
-36.84%12M
166.67%8M
-99.42%18M
97.62%-1M
-98.15%19M
-98.38%3M
Change In working capital
-251.61%-47M
-39.29%-78M
-464.29%-51M
--31M
-59.30%35M
-5.00%38M
44.00%-56M
-44.00%14M
-55.90%86M
117.17%40M
-Change in receivables
-371.43%-57M
-875.00%-31M
-510.00%-41M
--21M
29.41%22M
-121.74%-15M
-86.67%4M
171.43%10M
-85.71%17M
185.19%69M
-Change in prepaid assets
-5,100.00%-52M
-16.67%5M
-33.33%-4M
---1M
-50.00%15M
-5.56%-19M
-79.31%6M
-123.08%-3M
172.73%30M
73.53%-18M
-Change in payables and accrued expense
---43M
-2,800.00%-29M
150.00%4M
--0
-116.67%-3M
140.00%12M
96.88%-1M
-33.33%-8M
800.00%18M
121.74%5M
-Change in other current assets
350.00%30M
65.91%-15M
1,100.00%20M
---12M
271.43%36M
-300.00%-2M
50.56%-44M
-107.41%-2M
-163.64%-21M
-80.00%1M
-Change in other current liabilities
700.00%80M
72.73%-3M
-1,700.00%-36M
--10M
-146.15%-12M
259.09%35M
60.71%-11M
-111.11%-2M
-44.68%26M
53.19%-22M
-Change in other working capital
-138.46%-5M
50.00%-5M
-68.42%6M
--13M
-243.75%-23M
440.00%27M
0.00%-10M
246.15%19M
194.12%16M
126.32%5M
Cash from discontinued investing activities
Operating cash flow
-64.06%-420M
-90.59%-162M
-17.17%-116M
---256M
-269.70%-56M
72.88%-16M
60.83%-85M
-2,575.00%-99M
-87.50%33M
29.76%-59M
Investing cash flow
Cash flow from continuing investing activities
-23.08%-32M
38.46%-8M
-350.00%-5M
-26M
-276.92%-23M
-83.33%8M
-108.61%-13M
200.00%2M
30.00%13M
-21.31%48M
Net PPE purchase and sale
43.75%-27M
42.86%-12M
66.67%-2M
---48M
35.29%-11M
0.00%-10M
-119.27%-21M
81.25%-6M
15.00%-17M
-183.33%-10M
Net business purchase and sale
-114.29%-1M
0.00%8M
-137.50%-3M
--7M
-342.86%-17M
-86.21%8M
-63.64%8M
-69.23%8M
-73.08%7M
190.00%58M
Net other investing changes
-126.67%-4M
----
----
--15M
--5M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-23.08%-32M
38.46%-8M
-350.00%-5M
---26M
-276.92%-23M
-83.33%8M
-108.61%-13M
200.00%2M
30.00%13M
-21.31%48M
Financing cash flow
Cash flow from continuing financing activities
55.59%-163M
98.82%-4M
-400.00%-20M
-367M
93.30%-12M
58.62%-12M
-135.31%-339M
94.52%-4M
-155.71%-179M
89.10%-29M
Net issuance payments of debt
64.03%-132M
98.82%-4M
-400.00%-20M
---367M
93.30%-12M
52.00%-12M
-142.64%-339M
94.52%-4M
-155.71%-179M
88.26%-25M
Net common stock issuance
--0
----
----
--0
--0
----
----
----
--0
--0
Net other financing activities
---31M
----
----
----
----
----
----
----
--0
---4M
Cash from discontinued financing activities
Financing cash flow
55.59%-163M
98.82%-4M
-400.00%-20M
---367M
93.30%-12M
58.62%-12M
-135.31%-339M
94.52%-4M
-155.71%-179M
89.10%-29M
Net cash flow
Beginning cash position
-32.25%1.36B
-37.01%1.2B
-32.25%1.36B
--2B
-32.35%1.45B
-32.52%1.47B
47.67%1.9B
47.39%2B
84.78%2.14B
51.08%2.18B
Current changes in cash
5.24%-615M
60.18%-174M
-39.60%-141M
---649M
31.58%-91M
50.00%-20M
-148.88%-437M
-42.25%-101M
-165.20%-133M
86.16%-40M
Effect of exchange rate changes
-733.33%-19M
-200.00%-4M
---18M
--3M
--3M
-300.00%-4M
180.00%4M
--0
--0
-125.00%-1M
End cash Position
-46.72%723M
-30.57%1.02B
-37.01%1.2B
--1.36B
-32.25%1.36B
-32.35%1.45B
-32.52%1.47B
47.67%1.9B
47.39%2B
84.78%2.14B
Free cash flow
-47.04%-447M
-64.15%-174M
-12.38%-118M
---304M
-518.75%-67M
62.32%-26M
54.70%-106M
-275.00%-105M
-93.44%16M
41.53%-69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(FY)Dec 31, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(Q4)Dec 31, 2018(Q3)Sep 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -64.06%-420M-90.59%-162M-17.17%-116M-256M-269.70%-56M72.88%-16M60.83%-85M-2,575.00%-99M-87.50%33M29.76%-59M
Net income from continuing operations -281.59%-4.66B11.17%-183M-428.72%-1.57B---1.22B44.72%-199M-112.65%-521M94.41%-206M-45.81%-296M86.61%-360M21.47%-245M
Operating gains losses -53.45%81M--028.99%89M--174M-84.26%17M184.62%37M137.50%51M866.67%69M307.69%108M-79.03%13M
Depreciation and amortization -18.78%346M-21.15%82M-7.41%100M--426M-2.70%108M-15.20%106M-46.67%104M-44.90%108M-43.65%111M-35.90%125M
Deferred tax 88.52%-7M90.91%-1M93.33%-1M---61M-52.94%-26M-80.00%-9M-450.00%-11M-850.00%-15M-342.86%-17M-127.78%-5M
Other non cash items -1,332.43%-456M-405.56%-55M900.00%8M--37M-36.84%12M166.67%8M-99.42%18M97.62%-1M-98.15%19M-98.38%3M
Change In working capital -251.61%-47M-39.29%-78M-464.29%-51M--31M-59.30%35M-5.00%38M44.00%-56M-44.00%14M-55.90%86M117.17%40M
-Change in receivables -371.43%-57M-875.00%-31M-510.00%-41M--21M29.41%22M-121.74%-15M-86.67%4M171.43%10M-85.71%17M185.19%69M
-Change in prepaid assets -5,100.00%-52M-16.67%5M-33.33%-4M---1M-50.00%15M-5.56%-19M-79.31%6M-123.08%-3M172.73%30M73.53%-18M
-Change in payables and accrued expense ---43M-2,800.00%-29M150.00%4M--0-116.67%-3M140.00%12M96.88%-1M-33.33%-8M800.00%18M121.74%5M
-Change in other current assets 350.00%30M65.91%-15M1,100.00%20M---12M271.43%36M-300.00%-2M50.56%-44M-107.41%-2M-163.64%-21M-80.00%1M
-Change in other current liabilities 700.00%80M72.73%-3M-1,700.00%-36M--10M-146.15%-12M259.09%35M60.71%-11M-111.11%-2M-44.68%26M53.19%-22M
-Change in other working capital -138.46%-5M50.00%-5M-68.42%6M--13M-243.75%-23M440.00%27M0.00%-10M246.15%19M194.12%16M126.32%5M
Cash from discontinued investing activities
Operating cash flow -64.06%-420M-90.59%-162M-17.17%-116M---256M-269.70%-56M72.88%-16M60.83%-85M-2,575.00%-99M-87.50%33M29.76%-59M
Investing cash flow
Cash flow from continuing investing activities -23.08%-32M38.46%-8M-350.00%-5M-26M-276.92%-23M-83.33%8M-108.61%-13M200.00%2M30.00%13M-21.31%48M
Net PPE purchase and sale 43.75%-27M42.86%-12M66.67%-2M---48M35.29%-11M0.00%-10M-119.27%-21M81.25%-6M15.00%-17M-183.33%-10M
Net business purchase and sale -114.29%-1M0.00%8M-137.50%-3M--7M-342.86%-17M-86.21%8M-63.64%8M-69.23%8M-73.08%7M190.00%58M
Net other investing changes -126.67%-4M----------15M--5M--------------------
Cash from discontinued investing activities
Investing cash flow -23.08%-32M38.46%-8M-350.00%-5M---26M-276.92%-23M-83.33%8M-108.61%-13M200.00%2M30.00%13M-21.31%48M
Financing cash flow
Cash flow from continuing financing activities 55.59%-163M98.82%-4M-400.00%-20M-367M93.30%-12M58.62%-12M-135.31%-339M94.52%-4M-155.71%-179M89.10%-29M
Net issuance payments of debt 64.03%-132M98.82%-4M-400.00%-20M---367M93.30%-12M52.00%-12M-142.64%-339M94.52%-4M-155.71%-179M88.26%-25M
Net common stock issuance --0----------0--0--------------0--0
Net other financing activities ---31M------------------------------0---4M
Cash from discontinued financing activities
Financing cash flow 55.59%-163M98.82%-4M-400.00%-20M---367M93.30%-12M58.62%-12M-135.31%-339M94.52%-4M-155.71%-179M89.10%-29M
Net cash flow
Beginning cash position -32.25%1.36B-37.01%1.2B-32.25%1.36B--2B-32.35%1.45B-32.52%1.47B47.67%1.9B47.39%2B84.78%2.14B51.08%2.18B
Current changes in cash 5.24%-615M60.18%-174M-39.60%-141M---649M31.58%-91M50.00%-20M-148.88%-437M-42.25%-101M-165.20%-133M86.16%-40M
Effect of exchange rate changes -733.33%-19M-200.00%-4M---18M--3M--3M-300.00%-4M180.00%4M--0--0-125.00%-1M
End cash Position -46.72%723M-30.57%1.02B-37.01%1.2B--1.36B-32.25%1.36B-32.35%1.45B-32.52%1.47B47.67%1.9B47.39%2B84.78%2.14B
Free cash flow -47.04%-447M-64.15%-174M-12.38%-118M---304M-518.75%-67M62.32%-26M54.70%-106M-275.00%-105M-93.44%16M41.53%-69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes------------

Analysis

Analyst Rating

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Price Target

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