Seadrill LimitedSDRLNYSE

Revenue (LTM)

$1.4B

+3.8% YoY

Net Income (LTM)

$-77M

-117.3% YoY

Free Cash Flow

$-138M

Revenue CAGR (5Y)

+12.2%

Marginsimproving

FCF($0.1B)

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	907	936↑3.2%	1,470↑57.1%	1,385↓5.8%	1,437↑3.8%
Gross Profit	-38	281↑839.5%	565↑101.1%	293↓48.1%	173↓41.0%
Operating Income	-156	72↑146.2%	329↑356.9%	412↑25.2%	70↓83.0%
Net Income	-587	3,907↑765.6%	300↓92.3%	446↑48.7%	-77↓117.3%
EBITDA	-336	224↑166.7%	494↑120.5%	562↑13.8%	248↓55.9%
EPS Diluted	-5.85	73.32↑1353.3%	4.05↓94.5%	6.37↑57.3%	-1.24↓119.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	293	480↑63.8%	697↑45.2%	478↓31.4%	339↓29.1%
Total Current Assets	1,981	857↓56.7%	1,158↑35.1%	928↓19.9%	758↓18.3%
Total Assets	3,897	2,801↓28.1%	4,218↑50.6%	4,156↓1.5%	3,947↓5.0%
Total Current Liabilities	1,373	404↓70.6%	389↓3.7%	501↑28.8%	374↓25.3%
Total Liabilities	7,613	1,099↓85.6%	1,235↑12.4%	1,238↑0.2%	1,089↓12.0%
Total Equity	-3,716	1,702↑145.8%	2,983↑75.3%	2,918↓2.2%	2,858↓2.1%
Total Debt	908	518↓43.0%	610↑17.8%	618↑1.3%	613↓0.8%
Net Debt	615	38↓93.8%	-87↓328.9%	140↑260.9%	274↑95.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-154	9↑105.8%	287↑3088.9%	88↓69.3%	-28↓131.8%
Capital Expenditure	-29	-149↓413.8%	-101↑32.2%	-157↓55.4%	-110↑29.9%
Free Cash Flow	-183	-140↑23.5%	186↑232.9%	-69↓137.1%	-138↓100.0%
Stock-Based Comp	0	0	0	17	20↑17.6%
Net Change in Cash	-119	71↑159.7%	130↑83.1%	-223↓271.5%	-140↑37.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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