Seadrill
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $352,000 | $377,000 | $335,000 | $289,000 |
Gross Profit | 112,000 | 32,000 | 41,000 | 14,000 |
EBITDA | 85,000 | 58,000 | 71,000 | 28,000 |
EBIT | 27,000 | 2,000 | 16,000 | -17,000 |
Net Income | -11,000 | -42,000 | -14,000 | 101,000 |
Net Change In Cash | 352,000 | 377,000 | 335,000 | 289,000 |
Free Cash Flow | 9,000 | 56,000 | -72,000 | -31,000 |
Cash | 402,000 | 393,000 | 404,000 | 478,000 |
Basic Shares | 65,000 | 65,000 | 65,000 | 63,924 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,385,000 | $1,470,000 | $936,000 | $907,000 |
Gross Profit | 293,000 | 565,000 | 281,000 | -38,000 |
EBITDA | 562,000 | 494,000 | 224,000 | -336,000 |
EBIT | 394,000 | 339,000 | 72,000 | -463,000 |
Net Income | 446,000 | 300,000 | 3,907,000 | -587,000 |
Net Change In Cash | 1,385,000 | 1,470,000 | 936,000 | 907,000 |
Free Cash Flow | -69,000 | 186,000 | -140,000 | -183,000 |
Cash | 478,000 | 697,000 | 480,000 | 293,000 |
Basic Shares | 71,000 | 74,000 | 49,999 | 100,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.17 |
2025-06-30 | -$0.68 |
2025-03-31 | -$0.23 |
