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Seadrill Limited (SDRL)
NYSE: SDRL
· Real-Time Price · USD
20.99
0.88 (4.38%)
At close: Apr 29, 2025, 3:55 PM
21.00
0.05%
After-hours: Apr 29, 2025, 04:01 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 |
| 101M | 32M | 253M | 58.33M | 77.66M | 90M | 94M | 43M | -23.89M | -16.52M | -34.29M | 3.73B | -3M | -33M | -294M | -311M | -1.46B | -1.46B | -181M | -1.56B | -199M | -522M | -203M | -295M | -362M | -240M | -3.7B | -181M | -2.67B | -229M | -143M | 65M | 142M | -657M | 252M | 133M | |
| 45M | 42M | 43M | 36.94M | 46.81M | 39M | 37M | 36M | 46.75M | 34.87M | 47.62M | 39.17M | 60M | 12M | 41M | 42M | 54.5M | 82.5M | 82M | 100M | 132M | 143M | 142M | 143M | 142M | 152M | 184M | 186M | 187M | 185M | 186M | 197M | 210M | 184M | 181M | 170M | |
| 5M | 5M | n/a | 3M | 12M | -7M | -19M | n/a | -109.37M | -60.07M | -90M | n/a | 2M | n/a | n/a | n/a | 4M | n/a | n/a | n/a | 1M | 2M | 1M | 1M | 6M | n/a | 1M | 2M | 2M | 1M | 2M | 2M | 2M | n/a | n/a | 3M | |
| -17M | -85M | -34M | -95.27M | 34.49M | 8M | -9M | -53M | 71.13M | -43.94M | -102.29M | -38.16M | 85M | -70.07M | 49M | -7M | 42M | 38M | -37M | -91M | 20M | -5M | -46M | 8M | 115M | -39M | -86M | 12M | 86M | -167M | 4M | -57M | 82M | -99M | -34M | 12M | |
| -128M | -75M | -209M | 46.66M | 97.69M | -33M | -23M | -17M | 115.13M | 49.23M | 140.12M | -3.7B | -62M | 40M | 200M | 206M | 1.29B | 1.27B | -18M | 1.42B | -58M | 361M | 33M | 54M | 142M | -81M | 3.44B | -22M | 2.52B | 174M | 18M | -138M | -259M | 717M | -79M | -32M | |
| -6M | n/a | -2M | -4.86M | -23.09M | 5M | 6M | -2M | -5.23M | -2.7M | 952.47K | n/a | -2M | 1.96M | n/a | n/a | n/a | n/a | n/a | -1M | -26M | -9M | -11M | -15M | -17M | -5M | -2M | -9M | -134M | 47M | 1M | -88M | -170M | n/a | n/a | -11M | |
| -10M | -31M | -6M | -65.13M | 51.63M | 18M | -75M | -45M | 55.25M | -34.27M | -97.04M | -14.06M | -34M | -19M | 28M | 24M | 42M | 38M | -45M | -67M | 68M | 2M | -57M | -1M | 111M | 29M | -64M | 19M | 218M | -215M | 1M | 29M | 250M | -2M | -51M | 20M | |
| 7M | -27M | 79M | 28.19M | 154.01M | 112M | 20M | 15M | 78.63M | -29.45M | -32.62M | -4.02M | -39M | -51M | -25M | -39M | -71M | -71M | -162M | -116M | -56M | -16M | -85M | -99M | 33M | -140M | -136M | 4M | 264M | -84M | 64M | 155M | 345M | 242M | 303M | 294M | |
| -38M | -53M | -43M | -22.36M | -52.89M | -28M | -14M | -11M | -26.42M | -49.73M | -43.83M | -32.14M | -5M | -11M | -9M | -4M | -6.5M | -6.5M | -12M | -2M | -11M | -10M | -21M | -6M | -17M | -10M | -17M | -32M | -20M | -34M | -13M | -25M | -31M | -29M | -39M | -37M | |
| n/a | n/a | n/a | n/a | -30.59M | 14M | -2M | 43M | 60.11K | 1.02M | 120.17K | 2.01M | 24.66M | 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 | n/a | n/a | n/a | -39.21M | -1.88M | -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 | n/a | n/a | n/a | 2.91M | 39.21M | 1.88M | 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 | |
| 45M | n/a | 338M | n/a | 22.34M | 48M | 46M | 4M | 670.98M | -65.33M | -5.65M | -94.4M | 86M | -14M | 2M | -8M | -3M | -3M | 4M | -3M | -12M | 18M | 8M | 8M | 30M | 58M | 168M | 30M | 30M | 95M | 119M | 206M | 106M | 25M | 298M | 35M | |
| 7M | -53M | 295M | -22.36M | -58.24M | 34M | 30M | 36M | 644.63M | -114.04M | -49.36M | -124.53M | 81M | -25M | -7M | -12M | -9.5M | -9.5M | -8M | -5M | -23M | 8M | -13M | 2M | 13M | 48M | 151M | -2M | 10M | 61M | 106M | 181M | 75M | -4M | 259M | -2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -3M | -160M | -464M | n/a | n/a | 65M | n/a | n/a | n/a | n/a | n/a | n/a | -4M | -20M | n/a | n/a | -339M | -4M | -179M | -25M | -80M | -73M | -70M | -213M | -266M | -244M | n/a | n/a | -345M | -246M | |
| -101M | -190M | -122M | -119M | -217M | -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 | n/a | n/a | n/a | -1M | -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 | n/a | n/a | n/a | -3M | 233M | -4M | n/a | n/a | 36M | 3.91M | 20M | n/a | n/a | n/a | 723M | -69.5M | -69.5M | n/a | n/a | -12M | -12M | n/a | n/a | n/a | 1.04B | n/a | n/a | n/a | -53M | n/a | n/a | -312M | -264M | -21M | -7M | |
| -101M | -190M | -122M | -115.69M | -233.34M | 187M | -7M | -160M | -479.98M | 36.33M | 3.91M | 65.28M | 20M | n/a | n/a | 723M | -69.5M | -69.5M | -4M | -20M | -12M | -12M | -339M | -4M | -179M | 1.01B | -80M | -73M | -70M | -266M | -266M | -244M | -313M | -274M | -366M | -253M | |
| -87M | -270M | 250M | -112.37M | -138M | 330M | 48M | -107M | 247.03M | -117.43M | -77.84M | 3.09M | 42M | -82M | -22M | 666M | -148.5M | -148.5M | -178M | -159M | -88M | -24M | -433M | -2.28B | -133M | 3.1B | -70M | -71M | 203M | -285M | -21M | 94M | 118M | -37M | 195M | 48M | |
| -31M | -80M | 36M | 5.83M | 101.12M | 84M | 6M | 4M | 52.21M | -79.19M | -76.46M | -36.15M | -44M | -62M | -34M | -43M | -77.5M | -77.5M | -174M | -118M | -67M | -26M | -106M | -105M | 16M | -150M | -153M | -28M | 244M | -118M | 51M | 130M | 314M | 213M | 264M | 257M |