Seadrill Ltd

SDRL · Small cap · Calculated market cap · $2.5B · as of 2026-07-03 · 5 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 02/23/22
Income Statement
Revenue	$1.4B	$1.4B	$1.5B	$843.0M	—
Selling, general & administrative	$103.0M	$107.0M	$74.0M	$54.0M	—
Operating income	$47.0M	$412.0M	$329.0M	$35.0M	—
Interest expense	$61.0M	$61.0M	$59.0M	$98.0M	—
Pretax income	-$51.0M	$333.0M	$317.0M	-$63.0M	—
Income tax expense	$26.0M	-$113.0M	$17.0M	$10.0M	—
Net income	-$77.0M	$446.0M	$300.0M	$201.0M	—
Balance Sheet
Cash and equivalents	$339.0M	$478.0M	$697.0M	$480.0M	$336.0M
Current assets	$758.0M	$928.0M	$1.2B	—	$903.0M
Total assets	$3.9B	$4.2B	$4.2B	—	$3.0B
Current liabilities	$374.0M	$501.0M	$389.0M	—	$350.0M
Total debt	$625.0M	$625.0M	$625.0M	—	—
Stockholders' equity	$2.9B	$2.9B	$3.0B	$1.7B	$1.5B
Cash Flow Statement
Cash from operations	-$28.0M	$88.0M	$287.0M	$65.0M	—
Depreciation and amortization	$238.0M	$168.0M	$155.0M	$135.0M	—
Stock-based compensation	$20.0M	$17.0M	$8.0M	$0	—
Share repurchases	$0	$532.0M	$263.0M	$0	—
Impairments	$22.0M	$0	$0	—	—

Shares outstanding 62.5M · Free float 49.7%

Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.