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SDRL · XBRL financial data

SEADRILL financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SDRL's year ends in late December)

In millions of dollarsDec 31, 2019Dec 31, 2020Dec 31, 2021†Dec 31, 2022Dec 31, 2023Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenueyear onlyyear onlyyear only—year only289*335377363362*358449
Revenue from contracts with customersyear onlyyear onlyyear only—year only204*248288280273*277355
Selling, general and administrativeyear onlyyear onlyyear only—year only31*23262727*2529
Operating income (loss)year onlyyear onlyyear only—year only(3)*18626(3)*2472
Interest expenseyear onlyyear onlyyear only—year only15*15151516*1516
Other income (expense)year onlyyear onlyyear only—year only(23)*(14)(13)(4)(10)*1(23)
Income tax expense (benefit)year onlyyear onlyyear only—year only(133)*152911(29)*2312
Net income (loss)year onlyyear onlyyear only—year only101*(14)(42)(11)(10)*(7)29
Earnings per share, basic USD per share——————(0.23)(0.68)(0.17)—(0.11)0.47
Earnings per share, diluted USD per share——————(0.23)(0.68)(0.17)(0.15)*(0.11)0.47
Weighted average shares, basic millions of shares——————626262—6262
Weighted average shares, diluted millions of shares—————66*65656565*6565
  • † Share count changed about 1/2 in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (SDRL's year ends in late December)

In millions of dollarsDec 31, 2019Dec 31, 2020Dec 31, 2021†Dec 31, 2022Dec 31, 2023Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents1,115526312480697478404393402339304337
Marketable securities118——————————
Accounts receivable173125169137222193143192179162214311
Total current assets1,7731,0621,9638571,158928801823830758811920
Right-of-use asset3557249411———18——
Total assets9,2793,9613,8792,8014,2184,1564,0634,0704,0673,9473,9924,106
Accounts payable8645597653118787372618072
Accrued liabilities———124117163142188190137169127
Current portion of long-term debt3436,1770220———————
Total current liabilities7706,5451,237404389501399441439374417368
Long-term debt6,28000496608610611612612613614737
Lease liability, non-current241756287717181717
Retained earnings (accumulated deficit)(1,851)(6,628)(7,215)201501947933891880870863892
Total stockholders' equity1,642(3,140)—1,7022,9832,9182,9082,8712,8652,8582,8512,864
Total liabilities and equity9,2793,9613,8792,8014,2184,1564,0634,0704,0673,9473,9924,106
Common shares outstanding (cover page) millions of shares100100100507462626262626363
  • † Share count changed about 1/2 in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (SDRL's year ends in late December)

In millions of dollarsDec 31, 2019Dec 31, 2020Dec 31, 2021†Dec 31, 2022Dec 31, 2023Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)year onlyyear onlyyear only—year only101*(14)(42)(11)(10)*(7)29
Stock-based compensationyear only———year only5*45*5*6*15*
Depreciation and amortization—year onlyyear only—year only45*55565869*7172
Net cash from operating activitiesyear onlyyear onlyyear only—year only7*(27)11*28*(40)*(22)(18)*
Net cash from investing activitiesyear onlyyear onlyyear only—year only7*(49)(23)*(19)*(22)*(13)(25)*
Proceeds from issuing equityyear onlyyear only——————————
Share repurchases——year only—year only101*00*0*0*——
Net cash from financing activitiesyear onlyyear onlyyear only—year only(101)*00*0*(3)*(1)74*
Net change in cashyear onlyyear onlyyear only—year only(87)*(75)(11)*9*(63)*(36)31*
  • † Share count changed about 1/2 in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 1381 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1381 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
SEADRILL337449(18)*62.5M18.7 quarters 10-QJun 30, 2026
Hornbeck Offshore Services65230454*147.4M— 10-QJun 30, 2026
Select Water Solutions3339687*not reported— 10-QJun 30, 2026
Expro17044065*111.8M— 10-QSep 30, 2026
WaterBridge Infrastructure4821865*not reported— 10-QJun 30, 2026
ProPetro Holding72935546*122.9M— 10-QSep 30, 2026
Core Laboratories211325*45.8M— 10-QSep 30, 2026
RPC17746841*221.6M— 10-QSep 30, 2026
National Energy Services Reunited175521174*100.9M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.