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Seadrill SDRL Free cash flow

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Other financials

Income statement

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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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Cash & equivalents$329.0M-23.5%
Total debt$631.0M+2.1%
Total equity$2.9B-2.0%
Total assets$4.0B-1.7%

Cash flow

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Operating cash flow-$22.0M+18.5%
CapEx$13.0M-71.1%

Valuation

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Market cap$2.69B+45.6%
Enterprise value$2.99B+46.1%
P/S1.8×+0.5×

Profitability

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Operating margin3.8%-22.3pp
Net margin-4.8%-32.3pp
FCF margin-7.5%-1.8pp

Returns & leverage

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Return on equity-2.4%-15.2pp
Debt / equity0.2×0.0×
Current ratio1.9×-0.1×

Where this comes from

Calculated from Seadrill’s reported figures.

The source filing: Seadrill’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 4:01 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001737706-26-000016

FAQ

What is Seadrill's free cash flow?
Seadrill (SDRL) reported free cash flow of -$35M in Q1 2026.
How has Seadrill's free cash flow changed year-over-year?
Seadrill's free cash flow increased by 51.4% year-over-year, from -$72M to -$35M.
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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