Saturday 17 October 2026 Export SDRL’s income statement to Excel — free account

Seadrill Limited

Seadrill Limited’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 3.75% from fiscal 2024. In the quarter to June 2026, revenue grew 19.1%, EPS grew 169.1%, free cash flow fell 258.3% and total debt rose 20.4%, each against the same quarter a year earlier.

47.25 0.96 +2.07%

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Market cap: $2.9B
P/E: 1,575×
Fwd P/E: 123×
Dividend yield: —
F-score: 4/9
Altman Z: 2.01
Beneish M: −2.61
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	4	3	5
ROE Full definition →		1.18%	(2.67%)	(2.43%)	0.03%
ROA Full definition →		0.83%	(1.90%)	(1.74%)	0.02%
ROIC Full definition →		0.96%	0.95%	1.06%	2.29%
Return on Tangible Assets Full definition →		8.61%	(19.64%)	(17.11%)	0.18%
Average Days of Receivables Full definition →		47.90	41.15	55.25	79.81
Free Cash Flow per Share Full definition →		(0.98)	(2.21)	(1.61)	(2.11)
Free Cash Flow Full definition →		(61.00)	(137.00)	(100.00)	(131.00)
Capital Expenditures Full definition →		(80.00)	(109.00)	(77.00)	(79.00)
Other line items
Cash ROIC Full definition →		(1.56%)	(3.57%)	(2.64%)	(3.31%)
Accounts Receivable Turnover Full definition →		7.39	8.10	8.02	5.81
Accounts Payable Turnover Full definition →		7.93	8.22	9.34	10.66
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		36.81	30.25	39.57	34.00
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.31	0.97	(3.40)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		7.84%	7.17%	7.19%	7.05%
Share Based Compensation of Revenue Full definition →		1.39%	1.39%	1.16%	1.11%
Interest Coverage Full definition →		0.78	0.77	0.87	1.92
Operating CF/Net income Full definition →		0.56	0.36	0.33	(52.00)
Depreciation/Fixed assets Full definition →		53.50	29.75	16.93	15.88
Capex/Depreciation Full definition →		(0.37)	(0.46)	(0.30)	(0.29)
Revenue per Share Full definition →		22.00	23.18	23.55	24.71
Operating CF per Share Full definition →		0.31	(0.45)	(0.37)	(0.84)
Capex per Share Full definition →		(1.29)	(1.76)	(1.24)	(1.27)
Capex to Sales Full definition →		0.06	0.08	0.05	0.05

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Columns are period end dates

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