Seadrill Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,460	1,437	1,385	1,502	907	961
Revenue Growth (YoY)	7.91%	3.75%	-7.79%	65.60%	-5.62%	-23.36%
Cost of Revenue	1,024	1,026	924	934	818	965
Gross Profit	436	411	461	568	89	-4
Selling, General & Admin	105	103	107	74	67	74
Depreciation & Amortization Expenses	254	238	168	155	127	319
Other Operating Expenses	2	23	-226	10	51	4,084
Total Operating Expenses	361	364	49	239	245	4,477
Operating Income	53	47	412	329	-156	-4,481
Interest Income	12	14	25	35	1	8
Interest Expense	-61	-61	-61	-59	-109	-398
Other Non-Operating Income (Expense)	-40	-51	-43	12	-308	440
Total Non-Operating Income (Expense)	-89	-98	-79	-12	-416	50
Pretax Income	-36	-51	333	317	-572	-4,431
Provision for Income Taxes	5	26	-113	17	-	-1
Net Income	-70	-77	446	300	-587	-4,663
Minority Interest in Earnings	-	-	-	-	-	-4
Earnings From Discontinued Operations	-	-	-	-	-15	-233
Net Income to Common	-70	-77	446	300	-587	-4,659
Net Income Growth	-	-	48.67%	-	-	-
Shares Outstanding (Basic)	62	62	68	71	100	100
Shares Outstanding (Diluted)	65	65	71	74	100	100
Shares Change (YoY)	-4.76%	-8.45%	-4.05%	-26.00%	-	-
EPS (Basic)	-1.12	-1.24	6.56	4.23	-5.85	-46.43
EPS (Diluted)	-1.12	-1.24	6.37	4.12	-5.85	-46.43
EPS Growth	-	-	54.61%	-	-	-
Free Cash Flow	-101	-138	-69	186	-183	-447
Free Cash Flow Per Share	-1.55	-2.12	-0.97	2.51	-1.83	-4.47
Gross Margin	29.86%	28.60%	33.29%	37.82%	9.81%	-0.42%
Operating Margin	3.63%	3.27%	29.75%	21.90%	-17.20%	-466.28%
Profit Margin	-4.79%	-5.36%	32.20%	19.97%	-64.72%	-485.22%
FCF Margin	-6.92%	-9.60%	-4.98%	12.38%	-20.18%	-46.51%
EBITDA	307	285	580	484	-29	-4,163
EBITDA Margin	21.03%	19.83%	41.88%	32.22%	-3.20%	-433.19%
EBIT	53	47	412	329	-156	-4,481
EBIT Margin	3.63%	3.27%	29.75%	21.90%	-17.20%	-466.28%
Effective Tax Rate	-13.89%	-50.98%	-33.93%	5.36%	0.00%	0.02%

SEC Filings: 10-K · 10-Q