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Seadrill Limited (SDRL)
NYSE:SDRL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.39B | $ 1.47B | $ 977.00M | $ 840.00M | $ 894.00M |
| Gross Profit | $ 293.00M | $ 565.00M | $ 277.00M | $ 54.00M | $ -37.00M |
| Operating Income | $ 412.00M | $ 329.00M | $ 72.00M | $ -108.00M | $ -408.00M |
| EBITDA | $ 562.00M | $ 494.00M | $ 224.00M | $ -336.00M | $ -3.69B |
| Net Income | $ 446.00M | $ 300.00M | $ 3.67B | $ -572.00M | $ -4.43B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 478.00M | $ 697.00M | $ 480.00M | $ 375.00M | $ 491.00M |
| Total Assets | $ 4.16B | $ 4.22B | $ 2.80B | $ 2.90B | $ 3.96B |
| Total Debt | $ 610.00M | $ 608.00M | $ 518.00M | $ 908.00M | $ 6.09B |
| Net Debt | $ 132.00M | $ -89.00M | $ 38.00M | $ 533.00M | $ 5.60B |
| Total Liabilities | $ 1.24B | $ 1.24B | $ 1.10B | $ 1.34B | $ 7.10B |
| Stockholders' Equity | $ 2.92B | $ 2.98B | $ 1.70B | $ 1.56B | $ -3.14B |
| Cash Flow | |||||
| Free Cash Flow | $ 88.00M | $ 186.00M | $ -137.32M | $ -183.00M | $ -447.00M |
| Operating Cash Flow | $ 88.00M | $ 287.00M | $ 8.83M | $ -154.00M | $ -420.00M |
| Investing Cash Flow | $ 226.00M | $ 42.00M | $ 336.42M | $ 37.00M | $ -32.00M |
| Financing Cash Flow | $ -532.00M | $ -200.00M | $ -356.04M | $ 0.00 | $ -163.00M |