Revenue
449 million USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 449000000 USD Source
Fundies. English
SEADRILL LTD
EDGARAnnual consolidated revenue for 2025: about USD 1.437B, using the latest reported figures. The previous period, 2024, was about USD 1.385B.
Latest quarter
Operating margin
16.04%
2026 Q2 · %
Operating cash flow
-18 million USD
2026 Q2 · USD
- Cash and cash equivalents
- 337 million USD Source
Exact value
337000000 USD
- Long-term debt including current maturities
- 737 million USD Source
Exact value
737000000 USD
- Shares outstanding
- 100 million shares Source
Exact value
100000000 shares
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
1.53 billion USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Net income
1 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Operating cash flow
-52 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: 12000000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -16000000 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: -28000000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 12000000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -22000000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: -40000000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: -22000000 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-10.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 7 of 11 periods available· newest 2025-12-31
- Operating income: 7 of 11 periods available· newest 2025-12-31
- Net income: 7 of 11 periods available· newest 2025-12-31
- Operating cash flow: 7 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 7 of 11 periods available· newest 2025-12-31
- liabilities: No compatible figures in this window
- Current assets: 7 of 11 periods available· newest 2025-12-31
- Current liabilities: 7 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 7 of 11 periods available· newest 2025-12-31
- Shares outstanding: 1 of 11 periods available· newest 2017-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+3.8%Prior period
USD 1.39 billion
–
Current period
USD 1.44 billion
–
Exact inputs and evidence
1437000000 − 1385000000 = 52000000 USD
1385000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source1437000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-117.3%Prior period
USD 446 million
–
Current period
−USD 77 million
–
Exact inputs and evidence
-77000000 − 446000000 = -523000000 USD
446000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-77000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-131.8%Prior period
USD 88 million
–
Current period
−USD 28 million
–
Exact inputs and evidence
-28000000 − 88000000 = -116000000 USD
88000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-28000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 1.44 billion 100% of revenue
- Operating costs Derived USD 1.39 billion 97% of revenue
- Operating income USD 47 million 3.3% of revenue
- Tax, interest and other Derived USD 124 million 8.6% of revenue
- Net income −USD 77 million −5.4% of revenue
Cash
- Operating cash flow −USD 28 million −1.9% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2017 Operating loss: operating costs were 135% of revenue.
- 2019 Operating loss: operating costs were 124% of revenue.
- 2020 Operating loss: operating costs were 566% of revenue.
- 2021 Operating loss: operating costs were 117% of revenue.
- 2023 20%78%
- 2024 Net income was higher than operating income, so the split is not drawn.
- 2025 Net loss: net income was −5.4% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2017 2017-01-01 – 2017-12-31 | 2088000000 | 2816000000 Derived | -728000000 | 2245000000 Derived | -2973000000 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 1254000000 | 1550000000 Derived | -296000000 | 923000000 Derived | -1219000000 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 961000000 | 5442000000 Derived | -4481000000 | 178000000 Derived | -4659000000 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 907000000 | 1063000000 Derived | -156000000 | 431000000 Derived | -587000000 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 1502000000 | 1173000000 Derived | 329000000 | 29000000 Derived | 300000000 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 1385000000 | 973000000 Derived | 412000000 | -34000000 Derived | 446000000 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 1437000000 | 1390000000 Derived | 47000000 | 124000000 Derived | -77000000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 1.4B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Revenue | 2088000000 |
|
| 2019 | Revenue | 1254000000 |
|
| 2020 | Revenue | 961000000 |
|
| 2021 | Revenue | 907000000 |
|
| 2023 | Revenue | 1502000000 |
|
| 2024 | Revenue | 1385000000 |
|
| 2025 | Revenue | 1437000000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
3.8% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Year over year | No prior comparable period |
|
| 2019 | Year over year | No prior comparable period |
|
| 2020 | Year over year | -23.4% |
|
| 2021 | Year over year | -5.6% |
|
| 2023 | Year over year | No prior comparable period |
|
| 2024 | Year over year | -7.8% |
|
| 2025 | Year over year | 3.8% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 3.3% 2025
Net margin -5.4% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Operating margin | -34.9% |
|
| 2019 | Operating margin | -23.6% |
|
| 2020 | Operating margin | -466.3% |
|
| 2021 | Operating margin | -17.2% |
|
| 2023 | Operating margin | 21.9% |
|
| 2024 | Operating margin | 29.7% |
|
| 2025 | Operating margin | 3.3% |
|
| 2017 | Net margin | -142.4% |
|
| 2019 | Net margin | -97.2% |
|
| 2020 | Net margin | -484.8% |
|
| 2021 | Net margin | -64.7% |
|
| 2023 | Net margin | 20% |
|
| 2024 | Net margin | 32.2% |
|
| 2025 | Net margin | -5.4% |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -28M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Operating cash flow | 399000000 |
|
| 2019 | Operating cash flow | -256000000 |
|
| 2020 | Operating cash flow | -420000000 |
|
| 2021 | Operating cash flow | -154000000 |
|
| 2023 | Operating cash flow | 287000000 |
|
| 2024 | Operating cash flow | 88000000 |
|
| 2025 | Operating cash flow | -28000000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017-12-31 | Liabilities / assets | Not reported |
|
| 2019-12-31 | Liabilities / assets | Not reported |
|
| 2020-12-31 | Liabilities / assets | Not reported |
|
| 2021-12-31 | Liabilities / assets | Not reported |
|
| 2023-12-31 | Liabilities / assets | Not reported |
|
| 2024-12-31 | Liabilities / assets | Not reported |
|
| 2025-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
2.03× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Current assets / current liabilities | 2.62× |
|
| 2019 | Current assets / current liabilities | 2.3× |
|
| 2020 | Current assets / current liabilities | 0.16× |
|
| 2021 | Current assets / current liabilities | 1.58× |
|
| 2023 | Current assets / current liabilities | 2.98× |
|
| 2024 | Current assets / current liabilities | 1.85× |
|
| 2025 | Current assets / current liabilities | 2.03× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2017 2017-01-01 – 2017-12-31 | −USD 2.97 billion Exact valueExact value: -2973000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 399 million Exact valueExact value: 399000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | −USD 1.22 billion Exact valueExact value: -1219000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 256 million Exact valueExact value: -256000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | −USD 4.66 billion Exact valueExact value: -4659000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 420 million Exact valueExact value: -420000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | −USD 587 million Exact valueExact value: -587000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 154 million Exact valueExact value: -154000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 300 million Exact valueExact value: 300000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 287 million Exact valueExact value: 287000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 446 million Exact valueExact value: 446000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 88 million Exact valueExact value: 88000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | −USD 77 million Exact valueExact value: -77000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 28 million Exact valueExact value: -28000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
259 filings · 2,320 latest values · 2,320 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001737706, 1737706, SDRL, edgar:1737706
Also known as NEW SDRL LTD., SEADRILL LIMITED, SEADRILL LTD, SEADRILL Ltd, Seadrill Ltd