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Seadrill SDRL Interest Income

Interest Income at other companies

Transocean logo
TransoceanRIG
$12M+20.0%
Nabors Industries logo
Nabors IndustriesNBR
$2.86M-56.7%
Helmerich & Payne logo
Helmerich & PayneHP
$2.28M-20.2%
Oceaneering International logo
Oceaneering InternationalOII
$4.9M+62.5%
Seacor Marine Holdings Inc. logo
Seacor Marine Holdings Inc.SMHI
$443K+19.1%
Patterson-UTI Energy logo
Patterson-UTI EnergyPTEN
$2.77M+88.9%

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%
Free cash flow-$43.0M-258%

Valuation

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Market cap$2.7B+52.8%
Enterprise value$3.1B+57.3%
P/E2,703.8×+2,681×
P/S1.8×+0.5×

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

Reported directly by Seadrill in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeNet.

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

Filed
Aug 10, 2026, 4:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001737706-26-000026
(In $ millions, except per share data)Three months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Total operating expenses(377)(371)(711)(688)
Operating profit7269624
Financial and other non-operating items
Interest income4367
Interest expense(16)(15)(31)(30)
Equity in earnings of equity method investment (net of tax)46814
Other financial and non-operating items(23)(13)(22)(27)
Total financial and other non-operating items, net(31)(19)(39)(36)

Item 1. Financial Statements.

FAQ

What is Seadrill's interest income?
Seadrill (SDRL) reported interest income of $4M in Q2 2026.
How has Seadrill's interest income changed year-over-year?
Seadrill's interest income increased by 33.3% year-over-year, from $3M to $4M.
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.

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