Seadrill Limited (SDRL)
NYSE: SDRL
· Real-Time Price · USD
22.55
0.16 (0.71%)
At close: May 02, 2025, 3:59 PM
22.50
-0.20%
After-hours: May 02, 2025, 05:34 PM EDT
Seadrill Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 444.33M | 420.99M | 478.99M | 319.99M | 304.66M | 203.11M | 96.59M | -31.7M | 3.66B | 3.68B | 3.66B | 3.4B | -641M | -2.1B | -3.52B | -3.41B | -4.66B | -3.4B | -2.47B | -2.49B | -1.22B | -1.38B | -1.1B | -4.6B | -4.48B | -6.79B | -6.78B | -3.22B | -2.97B | -165M | -593M | -198M | -130M | 117M | -1.05B | -928M | |
| 166.94M | 168.75M | 165.75M | 159.75M | 158.81M | 158.75M | 154.62M | 165.24M | 168.41M | 181.67M | 158.79M | 152.17M | 155M | 149.5M | 220M | 261M | 319M | 396.5M | 457M | 517M | 560M | 570M | 579M | 621M | 664M | 709M | 742M | 744M | 755M | 778M | 777M | 772M | 745M | 711M | 698M | 675M | |
| 13M | 20M | 8M | -11M | -14M | -135.37M | -188.45M | -259.44M | -259.44M | -148.07M | -88M | 2M | 2M | 4M | 4M | 4M | 4M | 1M | 3M | 4M | 5M | 10M | 8M | 8M | 9M | 5M | 6M | 7M | 7M | 7M | 6M | 4M | 5M | 6M | 7M | 10M | |
| -231.27M | -179.78M | -86.78M | -61.78M | -19.51M | 17.13M | -34.81M | -128.11M | -113.27M | -99.4M | -125.52M | 25.77M | 56.93M | 13.93M | 122M | 36M | -48M | -70M | -113M | -122M | -23M | 72M | 38M | -2M | 2M | -27M | -155M | -65M | -134M | -138M | -70M | -108M | -39M | -168M | 14M | -110M | |
| -365.34M | -139.65M | -97.65M | 88.35M | 24.69M | 42.13M | 124.36M | 287.49M | -3.4B | -3.58B | -3.59B | -3.53B | 384M | 1.73B | 2.96B | 2.74B | 3.95B | 2.6B | 1.7B | 1.75B | 390M | 590M | 148M | 3.56B | 3.48B | 5.86B | 6.12B | 2.69B | 2.58B | -205M | 338M | 241M | 347M | 373M | 1.71B | 1.72B | |
| -12.86M | -29.95M | -24.95M | -16.95M | -14.09M | 3.77M | -3.94M | -8.98M | -6.98M | -3.75M | 909.96K | -42.51K | -42.51K | 1.96M | n/a | n/a | -1M | -27M | -36M | -47M | -61M | -52M | -48M | -39M | -33M | -150M | -98M | -95M | -174M | -210M | -257M | -258M | -181M | -24M | -133M | -224M | |
| -112.13M | -50.5M | -1.5M | -70.5M | -50.37M | -46.75M | -99.02M | -121.06M | -90.12M | -179.37M | -164.1M | -39.06M | -1M | 75M | 132M | 59M | -32M | -6M | -42M | -54M | 12M | 55M | 82M | 75M | 95M | 202M | -42M | 23M | 33M | 65M | 278M | 226M | 217M | -70M | 123M | 104M | |
| 87.19M | 234.2M | 373.2M | 314.2M | 301.01M | 225.63M | 84.17M | 31.55M | 12.53M | -105.1M | -126.64M | -119.02M | -154M | -186M | -206M | -343M | -420M | -405M | -350M | -273M | -256M | -167M | -291M | -342M | -239M | -8M | 48M | 248M | 399M | 480M | 806M | 1.04B | 1.18B | 1.14B | 1.49B | 1.58B | |
| -156.36M | -171.25M | -146.25M | -117.25M | -105.89M | -79.42M | -101.15M | -130.98M | -152.12M | -130.7M | -91.97M | -57.14M | -29M | -30.5M | -26M | -29M | -27M | -31.5M | -35M | -44M | -48M | -54M | -54M | -50M | -76M | -79M | -103M | -99M | -92M | -103M | -98M | -124M | -136M | -198M | -283M | -405M | |
| n/a | -30.59M | -16.59M | -18.59M | 24.41M | 55.06M | 42.08M | 44.2M | 3.21M | 27.8M | 38.11M | 37.99M | 35.98M | 11.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -39.21M | -41.09M | -83.15M | -83.15M | -43.94M | -42.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 2.91M | 42.12M | 44M | 86.06M | 83.15M | 43.94M | 42.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 383M | 360.34M | 408.34M | 116.34M | 120.34M | 768.98M | 655.66M | 604.01M | 505.6M | -79.38M | -28.05M | -20.4M | 66M | -23M | -12M | -10M | -5M | -14M | 7M | 11M | 22M | 64M | 104M | 264M | 286M | 286M | 323M | 274M | 450M | 526M | 456M | 635M | 464M | 308M | 250M | 167M | |
| 226.64M | 161.4M | 248.4M | -16.6M | 41.76M | 744.63M | 596.59M | 517.23M | 356.69M | -206.93M | -117.89M | -75.53M | 37M | -53.5M | -38M | -39M | -32M | -45.5M | -28M | -33M | -26M | 10M | 50M | 214M | 210M | 207M | 220M | 175M | 358M | 423M | 358M | 511M | 328M | 110M | -33M | -238M | |
| n/a | n/a | n/a | -3M | -163M | -627M | -627M | -624M | -399M | 65M | 65M | 65M | n/a | n/a | n/a | -4M | -24M | -24M | -24M | -359M | -343M | -522M | -547M | -288M | -357M | -248M | -436M | -622M | -793M | -723M | -510M | -589M | -591M | -860M | -1.04B | -1.13B | |
| -532M | -648M | -504M | -382M | -263M | -46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -11M | -11M | -11M | -10M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -3M | 230M | 226M | 226M | 229M | 32M | 39.91M | 59.91M | 59.91M | 23.91M | 20M | 723M | 653.5M | 584M | 584M | -139M | -81.5M | -24M | -24M | -24M | -12M | 1.04B | 1.04B | 1.04B | 1.04B | -53M | -53M | -53M | -365M | -576M | -597M | -604M | -299M | -40M | -19M | |
| -528.69M | -661.03M | -284.03M | -169.03M | -213.34M | -459.98M | -610.66M | -599.75M | -374.47M | 125.51M | 89.19M | 85.28M | 743M | 653.5M | 584M | 580M | -163M | -105.5M | -48M | -383M | -367M | -534M | 489M | 748M | 679M | 788M | -489M | -675M | -846M | -1.09B | -1.1B | -1.2B | -1.21B | -1.17B | -1.08B | -1.15B | |
| -219.37M | -270.37M | 329.63M | 127.63M | 133M | 518.03M | 70.61M | -55.23M | 54.85M | -150.18M | -114.76M | -58.91M | 604M | 413.5M | 347M | 191M | -634M | -573.5M | -449M | -704M | -2.82B | -2.87B | 251M | 614M | 2.82B | 3.16B | -223M | -174M | -9M | -94M | 154M | 370M | 324M | 69M | 369M | 189M | |
| -69.17M | 62.95M | 226.95M | 196.95M | 195.12M | 146.21M | -16.98M | -99.43M | -139.59M | -235.8M | -218.61M | -176.15M | -183M | -216.5M | -232M | -372M | -447M | -436.5M | -385M | -317M | -304M | -221M | -345M | -392M | -315M | -87M | -55M | 149M | 307M | 377M | 708M | 921M | 1.05B | 939M | 1.2B | 1.18B |