Seadrill SDRL Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

TidewaterTDW

-$1.81M-143%

Schlumberger SLB

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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?: Seadrill (SDRL) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of $0 in Q1 2026.
How has Seadrill's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?: Seadrill's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 100.0% year-over-year, from $1M to $0.