Seadrill Limited
Statements
Cash Flow
Seadrill Limited (SDRL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -162 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 16 | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 303 | 242 | 345 | 155 | 64 | -84 | 264 | 4.0 | -136 | -140 | 33 | -99 | -85 | -16 | -56 | -116 | -162 | -71 | -71 | -25 | -51 | -4.0 | -5.0 | -33 | -30 | 20 | 15 | 20 | 112 | 140 | 29 | 79 | -27 | 7.0 | -27 | 11 | 28 | -40 | -22 | -162 | -196 | |
| 181 | 184 | 210 | 197 | 186 | 185 | 187 | 186 | 184 | 152 | 142 | 143 | 142 | 143 | 141 | 108 | 82 | 83 | 55 | 41 | 12 | 39 | 30 | 48 | 38 | 37 | 36 | 37 | 39 | 44 | 38 | 43 | 42 | 45 | 55 | 56 | 58 | 69 | 71 | 72 | 270 | |
| – | – | 2.0 | 2.0 | 2.0 | 1.0 | 2.0 | 2.0 | 1.0 | – | 6.0 | 1.0 | 1.0 | 2.0 | 1.0 | 1.0 | – | – | 4.0 | – | – | – | 2.0 | -90 | -60 | – | -109 | -19 | -7.0 | 12 | 3.0 | 4.0 | 5.0 | 5.0 | 4.0 | 5.0 | 5.0 | 6.0 | 1.0 | 6.0 | 18 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -51 | -36 | -36 | -36 | -35 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -51 | -2.0 | 250 | 29 | 1.0 | -215 | 218 | 19 | -64 | 29 | 111 | -1.0 | -57 | 2.0 | 68 | -67 | -45 | 38 | 42 | 28 | -19 | -14 | -1.0 | -97 | -31 | – | -45 | -75 | 18 | 54 | -38 | -6.0 | -31 | -10 | -25 | -28 | -40 | -141 | -101 | -43 | -325 | |
| 39 | 29 | 31 | 25 | 13 | 34 | 20 | 32 | 17 | 10 | 17 | 6.0 | 21 | 10 | 11 | 2.0 | 12 | 6.5 | 6.5 | 9.0 | 11 | 32 | 31 | 44 | 50 | 14 | 11 | 14 | 28 | 48 | 23 | 43 | 53 | 38 | 45 | 45 | 19 | 45 | 13 | 13 | 90 | |
| 259 | -4.0 | 75 | 181 | 106 | 61 | 10 | -2.0 | 151 | 48 | 13 | 2.0 | -13 | 8.0 | -23 | -5.0 | -8.0 | -9.5 | -9.5 | -7.0 | -25 | – | -143 | – | -115 | 30 | 36 | 30 | 34 | -58 | -23 | 295 | -53 | 7.0 | -49 | -23 | -19 | -22 | -13 | -25 | -79 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 72 | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -10 | -1.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | -46 | -217 | -119 | -122 | -190 | -101 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -3.0 | -3.0 | -3.0 | -3.0 | 233 | – | – | – | 0.0 | 0.0 | – | – | – | – | – | – | – | |
| -366 | -274 | -313 | -244 | -266 | -266 | -70 | -73 | -80 | 1,011 | -179 | -4.0 | -339 | -12 | -12 | -20 | -4.0 | -70 | -70 | 723 | – | 65 | 85 | 3.9 | 36 | -7.0 | -160 | -7.0 | 187 | -220 | -119 | -122 | -190 | -101 | 0.0 | 0.0 | 0.0 | -3.0 | -1.0 | 74 | 70 | |
| 195 | -37 | 118 | 94 | -21 | -285 | 203 | -71 | -70 | 3,095 | -133 | -2,278 | -433 | -24 | -88 | -159 | -178 | -149 | -149 | -22 | -82 | 3.1 | 25 | -78 | -119 | 48 | -107 | 48 | 330 | -141 | -116 | 250 | -270 | -87 | -75 | -11 | 9.0 | -63 | -36 | -113 | -203 | |
| 264 | 213 | 314 | 130 | 51 | -118 | 244 | -28 | -153 | -150 | 16 | -105 | -106 | -26 | -67 | -118 | -174 | -78 | -78 | -34 | -62 | -36 | -36 | -76 | -80 | – | 4.0 | 6.0 | 84 | 92 | 6.0 | 36 | -80 | -31 | -72 | 56 | 9.0 | -85 | -35 | -149 | -260 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.