What is Seadrill's cash & equivalents?

Seadrill (SDRL) reported cash & equivalents of $329M in Q1 2026.

How has Seadrill's cash & equivalents changed year-over-year?

Seadrill's cash & equivalents decreased by 23.5% year-over-year, from $430M to $329M.

What is the long-term trend for Seadrill's cash & equivalents?

Over 3 years (2022 to 2025), Seadrill's cash & equivalents has grown at a -8.7% compound annual growth rate (CAGR), from $480M to $365M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Seadrill SDRL Cash & Equivalents

Cash & Equivalents at other companies

ValarisVAL

$595.4M+31.2%

TransoceanRIG

$330M+25.5%

Noble CorporationNE

$666.6M+116%

Patterson-UTI EnergyPTEN

$337.24M+49.8%

Oceaneering InternationalOII

$607.47M+59.0%

Helmerich & PayneHP

$204.03M-16.7%

Other financials

Income statement

See full

Revenue$358.0M+6.9%

Operating income$24.0M+33.3%

Net income-$7.0M+50.0%

EPS (diluted)-$0.11+52.2%

Balance sheet

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Total debt$631.0M+2.1%

Total equity$2.9B-2.0%

Total assets$4.0B-1.7%

Cash flow

See full

Operating cash flow-$22.0M+18.5%

CapEx$13.0M-71.1%

Free cash flow-$35.0M+51.4%

Valuation

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Market cap$2.49B+82.8%

Enterprise value$2.79B+80.4%

P/S1.7×+0.7×

Profitability

See full

Operating margin3.8%-22.3pp

Net margin-4.8%-32.3pp

FCF margin-7.5%-1.8pp

Returns & leverage

See full

Return on equity-2.4%-15.2pp

Debt / equity0.2×0.0×

Current ratio1.9×-0.1×

Where this comes from

Reported directly by Seadrill in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Seadrill’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Seadrill's cash & equivalents?: Seadrill (SDRL) reported cash & equivalents of $329M in Q1 2026.
How has Seadrill's cash & equivalents changed year-over-year?: Seadrill's cash & equivalents decreased by 23.5% year-over-year, from $430M to $329M.
What is the long-term trend for Seadrill's cash & equivalents?: Over 3 years (2022 to 2025), Seadrill's cash & equivalents has grown at a -8.7% compound annual growth rate (CAGR), from $480M to $365M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.