Seadrill Limited

SDRL Energy Oil & Gas Drilling

Seadrill Limited’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 3.75% from fiscal 2024.

Revenue
+17.9%
EPS
−188.2%
Free cash flow
+2,066.7%
Total debt
+20.4%

Quarter to September 2026, against a year earlier

41.20 2.12 −4.89%
Market cap
$2.6B
P/E
0.0×
Fwd P/E
119×
Dividend yield
—
F-score
4/9
Altman Z
2.01
Beneish M
−2.61
Dividend safety
n/a

Seadrill Limited (SDRL) Operating cash flow

Alert me on Operating cash flow

Seadrill Limited's operating cash flow for fiscal 2025 was −$28.0M, compared with $88.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $115.0M. Over the past ten years it has ranged from −$420.0M (fiscal 2020) to $399.0M (fiscal 2017); the current reading is higher than 56% of that period. Seadrill Limited ranks 8th of 9 Oil & Gas Drilling companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 −$28.0M —
FY2024 $88.0M (69.34%)
FY2023 $287.0M 3,088.89%
FY2022 $9.0M —
FY2021 −$154.0M —
FY2020 −$420.0M —
FY2019 −$256.0M —
FY2018 −$239.0M —
FY2017 $399.0M —

Quarterly newest first

Period Operating cash flow Change
Sep 2026 $195.0M —
Jun 2026 −$18.0M —
Mar 2026 −$22.0M —
Dec 2025 −$40.0M —
30 more quarters

Against its own ten years

Low −$420.0M High $399.0M
Ten-year median −$28.0M
Current reading's percentile 56

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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