What is Seadrill's financing cash flow?

Seadrill (SDRL) reported financing cash flow of -$1M in Q1 2026.

What is the long-term trend for Seadrill's financing cash flow?

Over 2 years (2023 to 2025), Seadrill's financing cash flow has grown at a -87.8% compound annual growth rate (CAGR), from -$200M to -$3M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Seadrill SDRL Financing Cash Flow

Financing Cash Flow at other companies

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-$1.4M-367%

TransoceanRIG

-$556M-155%

Noble CorporationNE

-$189.2M-62.5%

Patterson-UTI EnergyPTEN

-$40.27M+31.6%

Helmerich & PayneHP

-$58.29M-117%

Oceaneering InternationalOII

-$8.79M+43.7%

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

See full

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

See full

Operating cash flow-$22.0M+18.5%

CapEx$13.0M-71.1%

Free cash flow-$35.0M+51.4%

Valuation

See full

Market cap$2.49B+82.8%

Enterprise value$2.79B+80.4%

P/S1.7×+0.7×

Profitability

See full

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Seadrill (SDRL) reported financing cash flow of -$1M in Q1 2026.
What is the long-term trend for Seadrill's financing cash flow?: Over 2 years (2023 to 2025), Seadrill's financing cash flow has grown at a -87.8% compound annual growth rate (CAGR), from -$200M to -$3M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.