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Seadrill SDRL Payments To Acquire Machinery And Equipment

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$2.36B+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

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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

Reported directly by Seadrill in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireMachineryAndEquipment.

The official record: Seadrill’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What is Seadrill's payments to acquire machinery and equipment?
Seadrill (SDRL) reported payments to acquire machinery and equipment of $13M in Q1 2026.
How has Seadrill's payments to acquire machinery and equipment changed year-over-year?
Seadrill's payments to acquire machinery and equipment decreased by 71.1% year-over-year, from $45M to $13M.
What is the long-term trend for Seadrill's payments to acquire machinery and equipment?
Over 2 years (2023 to 2025), Seadrill's payments to acquire machinery and equipment has grown at a 4.4% compound annual growth rate (CAGR), from $101M to $110M.