Seadrill
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $362,000 | $352,000 | $377,000 | $335,000 |
Gross Profit | 46,000 | 112,000 | 32,000 | 41,000 |
EBITDA | 46,000 | 85,000 | 58,000 | 71,000 |
EBIT | -23,000 | 27,000 | 2,000 | 16,000 |
Net Income | -10,000 | -11,000 | -42,000 | -14,000 |
Net Change In Cash | 362,000 | 352,000 | 377,000 | 335,000 |
Free Cash Flow | -85,000 | 9,000 | 56,000 | -72,000 |
Cash | 339,000 | 402,000 | 393,000 | 404,000 |
Basic Shares | 62,500 | 65,000 | 65,000 | 65,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,437,000 | $1,385,000 | $1,470,000 | $936,000 |
Gross Profit | 173,000 | 293,000 | 565,000 | 281,000 |
EBITDA | 248,000 | 562,000 | 494,000 | 224,000 |
EBIT | 10,000 | 394,000 | 339,000 | 72,000 |
Net Income | -77,000 | 446,000 | 300,000 | 3,907,000 |
Net Change In Cash | 1,437,000 | 1,385,000 | 1,470,000 | 936,000 |
Free Cash Flow | -138,000 | -69,000 | 186,000 | -140,000 |
Cash | 339,000 | 478,000 | 697,000 | 480,000 |
Basic Shares | 62,097 | 71,000 | 74,000 | 49,999 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.06 |
2025-09-30 | -$0.17 |
2025-06-30 | -$0.68 |
