SDRL · XBRL financial data

SEADRILL financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022†Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	1,059	1,008	—	1,502	1,385	1,437
Revenue from contracts with customers	703	764	—	1,154	1,009	1,089
Selling, general and administrative	80	77	—	74	107	103
Operating income (loss)	(4,482)	(157)	—	329	412	47
Interest expense	469	109	—	59	61	61
Other income (expense)	(71)	(11)	—	(25)	(34)	(41)
Income tax expense (benefit)	5	5	—	17	(113)	26
Net income (loss)	(4,659)	(587)	—	300	446	(77)
Earnings per share, basic USD per share	(46.43)	(5.85)	—	4.23	6.56	—
Earnings per share, diluted USD per share	(46.43)	(5.85)	—	4.12	6.37	—
Weighted average shares, diluted millions of shares	100	100	—	74	71	65

† 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.

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022†Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	526	312	480	697	478	339
Marketable securities	8	—	—	—	—	—
Accounts receivable	125	169	137	222	193	162
Total current assets	1,062	1,963	857	1,158	928	758
Right-of-use asset	57	24	9	4	11	18
Total assets	3,961	3,879	2,801	4,218	4,156	3,947
Accounts payable	45	59	76	53	118	61
Accrued liabilities	—	—	124	117	163	137
Current portion of long-term debt	6,177	0	22	0	—	—
Total current liabilities	6,545	1,237	404	389	501	374
Long-term debt	0	0	496	608	610	613
Lease liability, non-current	17	5	6	2	8	18
Retained earnings (accumulated deficit)	(6,628)	(7,215)	201	501	947	870
Total stockholders' equity	(3,140)	—	1,702	2,983	2,918	2,858
Total liabilities and equity	3,961	3,879	2,801	4,218	4,156	3,947
Common shares outstanding (cover page) millions of shares	100	100	50	74	62	62

† 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.

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022†Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(4,659)	(587)	—	300	446	(77)
Stock-based compensation	—	—	—	8	17	20
Depreciation and amortization	319	127	—	155	168	238
Net cash from operating activities	(420)	(154)	—	287	88	(28)
Net cash from investing activities	(32)	37	—	42	226	(113)
Proceeds from issuing equity	0	—	—	—	—	—
Share repurchases	—	0	—	263	532	0
Net cash from financing activities	(163)	0	—	(200)	(532)	(3)
Net change in cash	(634)	(119)	—	130	(223)	(140)

† 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.

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
SEADRILL	337	449	(18)*	62.5M	18.7 quarters	Q2 FY26 10-QJun 30, 2026
Hornbeck Offshore Services	652	304	54*	147.4M	—	Q2 FY26 10-QJun 30, 2026
Select Water Solutions	33	396	87*	not reported	—	Q2 FY26 10-QJun 30, 2026
Expro	170	440	65*	111.8M	—	Q3 FY26 10-QSep 30, 2026
WaterBridge Infrastructure	48	218	65*	not reported	—	Q2 FY26 10-QJun 30, 2026
ProPetro Holding	729	355	46*	122.9M	—	Q3 FY26 10-QSep 30, 2026
Core Laboratories	21	132	5*	45.8M	—	Q3 FY26 10-QSep 30, 2026
RPC	177	468	41*	221.6M	—	Q3 FY26 10-QSep 30, 2026
National Energy Services Reunited	175	521	174*	100.9M	—	Q2 FY26 10-QJun 30, 2026

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