What is Seadrill's interest income?

Seadrill (SDRL) reported interest income of $2M in Q1 2026.

How has Seadrill's interest income changed year-over-year?

Seadrill's interest income decreased by 50.0% year-over-year, from $4M to $2M.

What is the long-term trend for Seadrill's interest income?

Over 2 years (2023 to 2025), Seadrill's interest income has grown at a -36.8% compound annual growth rate (CAGR), from $35M to $14M.

What does interest income mean?

Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

Seadrill SDRL Interest Income

Interest Income at other companies

TransoceanRIG

$10M+25.0%

Patterson-UTI EnergyPTEN

$2.77M+88.9%

Helmerich & PayneHP

$2.16M-70.3%

Oceaneering InternationalOII

$5.06M+38.9%

NOVA, Inc.NOV

$11M0.0%

RPCRES

$1.77M-47.9%

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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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$2.36B+82.8%

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:InvestmentIncomeNet.

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 interest income?: Seadrill (SDRL) reported interest income of $2M in Q1 2026.
How has Seadrill's interest income changed year-over-year?: Seadrill's interest income decreased by 50.0% year-over-year, from $4M to $2M.
What is the long-term trend for Seadrill's interest income?: Over 2 years (2023 to 2025), Seadrill's interest income has grown at a -36.8% compound annual growth rate (CAGR), from $35M to $14M.
What does interest income mean?: Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.