SDRL
Seadrill Limited
NYSE: SDRL · ENERGY · OIL & GAS DRILLING
$49.86
+0.14% today
Updated 2026-04-29
Market cap
$3.11B
P/E ratio
—
P/S ratio
2.26x
EPS (TTM)
$-1.24
Dividend yield
—
52W range
$20 – $50
Volume
0.8M
Seadrill Limited (SDRL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.59B | $1.70B | $1.57B | $1.79B | $1.18B | $399.00M | $-239.00M | $-256.00M | $-420.00M | $-154.00M | $9.00M | $287.00M | $88.00M | $-28.00M |
| Capital expenditures | $1.56B | $4.27B | $2.87B | $935.00M | $136.00M | $92.00M | $76.00M | $48.00M | $27.00M | $29.00M | $149.00M | $101.00M | $157.00M | $110.00M |
| Depreciation | $627.00M | $646.00M | $562.00M | $663.00M | $745.00M | $755.00M | $664.00M | $426.00M | $319.00M | $127.00M | $152.00M | $155.00M | $168.00M | — |
| Stock-based comp | $8.00M | $7.00M | $10.00M | $7.00M | $8.00M | $7.00M | $3.00M | $5.00M | $8.00M | $3.00M | $-277.57M | $12.00M | $17.00M | $20.00M |
| Free cash flow | $33.00M | $-2.58B | $-1.30B | $853.00M | $1.05B | $307.00M | $-315.00M | $-304.00M | $-447.00M | $-183.00M | $-140.00M | $186.00M | $-69.00M | $-138.00M |
| Investing cash flow | $-1.36B | $-2.96B | $66.00M | $-190.00M | $354.00M | $358.00M | $210.00M | $-26.00M | $-32.00M | $37.00M | $343.00M | $42.00M | $226.00M | — |
| Financing cash flow | $-395.00M | $1.70B | $-1.52B | $-1.37B | $-1.41B | $-846.00M | $679.00M | $-367.00M | $-163.00M | $0.00 | $-363.00M | $-200.00M | $-532.00M | — |
| Dividends paid | $1.48B | $1.29B | $1.42B | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — |