Seadrill Ltd
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.