What is Seadrill's FX effect on cash?

Seadrill (SDRL) reported FX effect on cash of $0 in Q1 2026.

How has Seadrill's FX effect on cash changed year-over-year?

Seadrill's FX effect on cash decreased by 100.0% year-over-year, from $1M to $0.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Seadrill SDRL FX Effect on Cash

FX Effect on Cash at other companies

Patterson-UTI EnergyPTEN

-$961K-12.7%

Oceaneering InternationalOII

$1.84M-64.0%

Helmerich & PayneHP

-$740K—

TidewaterTDW

-$1.81M-133%

NOVA, Inc.NOV

-$5M-163%

Schlumberger SLB

-$3M-107%

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%

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

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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: Seadrill (SDRL) reported FX effect on cash of $0 in Q1 2026.
How has Seadrill's FX effect on cash changed year-over-year?: Seadrill's FX effect on cash decreased by 100.0% year-over-year, from $1M to $0.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.