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Seadrill SDRL Free cash flow

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Other financials

Income statement

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Revenue$449.0M+19.1%
Operating income$72.0M+1,100%
Net income$29.0M+169%
EPS (diluted)$0.47+169%

Balance sheet

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Cash & equivalents$360.0M-14.1%
Total debt$754.0M+21.8%
Total equity$2.9B-0.2%
Total assets$4.1B+0.9%

Cash flow

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Operating cash flow-$18.0M—
CapEx$25.0M+8.7%

Valuation

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Market cap$2.82B+45.1%
Enterprise value$3.21B+49.9%
P/E2,818.1×+2,761×
P/S1.8×+0.4×

Profitability

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Operating margin8%+2.7pp
Net margin0.1%-5.6pp
FCF margin-9.2%-2.4pp

Returns & leverage

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Return on equity0%-2.6pp
Debt / equity0.3×0.0×
Current ratio2.5×+0.6×

Where this comes from

Calculated from Seadrill’s reported figures.

The source filing: Seadrill’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001737706-26-000026

FAQ

What is Seadrill's free cash flow?
Seadrill (SDRL) reported free cash flow of -$43M in Q2 2026.
How has Seadrill's free cash flow changed year-over-year?
Seadrill's free cash flow decreased by 258.3% year-over-year, from -$12M to -$43M.
What is the long-term trend for Seadrill's free cash flow?
Over 2 years (2023 to 2025), Seadrill's free cash flow has grown at a -11.1% compound annual growth rate (CAGR), from $186M to -$147M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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