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Seadrill SDRL Other income, net (Note 6)

Other income, net (Note 6) at other companies

Valaris logo
ValarisVAL
-$2.3M-111%
Transocean logo
TransoceanRIG
$7M+75.0%
Patterson-UTI Energy logo
Patterson-UTI EnergyPTEN
$965K-51.0%
Helmerich & Payne logo
Helmerich & PayneHP
-$3.33M-308%
Oceaneering International logo
Oceaneering InternationalOII
$808K-17.1%
NOVA, Inc. logo
NOVA, Inc.NOV
$2M+110%

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:OtherNonoperatingIncomeExpense.

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 other income, net (note 6)?
Seadrill (SDRL) reported other income, net (note 6) of $1M in Q1 2026.
How has Seadrill's other income, net (note 6) changed year-over-year?
Seadrill's other income, net (note 6) increased by 107.1% year-over-year, from -$14M to $1M.
What is the long-term trend for Seadrill's other income, net (note 6)?
Over 2 years (2023 to 2025), Seadrill's other income, net (note 6) has grown at a 28.1% compound annual growth rate (CAGR), from -$25M to -$41M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.