What is Seadrill's net change in cash?

Seadrill (SDRL) reported net change in cash of -$36M in Q1 2026.

How has Seadrill's net change in cash changed year-over-year?

Seadrill's net change in cash increased by 52.0% year-over-year, from -$75M to -$36M.

What is the long-term trend for Seadrill's net change in cash?

Over 2 years (2023 to 2025), Seadrill's net change in cash has grown at a 7.1% compound annual growth rate (CAGR), from $130M to -$149M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Seadrill SDRL Net Change in Cash

Net Change in Cash at other companies

ValarisVAL

-$22.1M-130%

TransoceanRIG

-$382M-52.8%

Noble CorporationNE

$186.64M+231%

Patterson-UTI EnergyPTEN

-$83.4M-418%

Helmerich & PayneHP

-$75.48M+94.8%

Oceaneering InternationalOII

-$81.4M+29.5%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Ask your AI about Seadrill's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Seadrill's net change in cash?: Seadrill (SDRL) reported net change in cash of -$36M in Q1 2026.
How has Seadrill's net change in cash changed year-over-year?: Seadrill's net change in cash increased by 52.0% year-over-year, from -$75M to -$36M.
What is the long-term trend for Seadrill's net change in cash?: Over 2 years (2023 to 2025), Seadrill's net change in cash has grown at a 7.1% compound annual growth rate (CAGR), from $130M to -$149M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.