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

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

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Columns are period end dates

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