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Screener

Seadrill SDRL Restricted Cash

Restricted Cash at other companies

Valaris logo
ValarisVAL
$6.1M-52.3%
Transocean logo
TransoceanRIG
$286M-27.6%
Noble Corporation logo
Noble CorporationNE
$3.9M-22.0%
Helmerich & Payne logo
Helmerich & PayneHP
$33.55M-43.5%
Bristow Group logo
Bristow GroupVTOL
$2.46M-12.3%
Seacor Marine Holdings Inc. logo
Seacor Marine Holdings Inc.SMHI
$37.64M+119%

Other financials

Income statement

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Revenue$449.0M+19.1%
Operating income$72.0M+1,100%
Net income$29.0M+169%
EPS (diluted)$0.47+169%

Balance sheet

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Cash & equivalents$360.0M-14.1%
Total debt$754.0M+21.8%
Total equity$2.9B-0.2%
Total assets$4.1B+0.9%

Cash flow

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Operating cash flow-$18.0M
CapEx$25.0M+8.7%
Free cash flow-$43.0M-258%

Valuation

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Market cap$2.7B+52.8%
Enterprise value$3.1B+57.3%
P/E2,703.8×+2,681×
P/S1.8×+0.5×

Profitability

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Operating margin8%+2.7pp
Net margin0.1%-5.6pp
FCF margin-9.2%-2.4pp

Returns & leverage

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Return on equity0%-2.6pp
Debt / equity0.3×0.0×
Current ratio2.5×+0.6×

Where this comes from

Reported directly by Seadrill in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

The source filing: Seadrill’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001737706-26-000026

FAQ

What is Seadrill's restricted cash?
Seadrill (SDRL) reported restricted cash of $23M in Q2 2026.
How has Seadrill's restricted cash changed year-over-year?
Seadrill's restricted cash decreased by 11.5% year-over-year, from $26M to $23M.
What is the long-term trend for Seadrill's restricted cash?
Over 3 years (2022 to 2025), Seadrill's restricted cash has grown at a -16.1% compound annual growth rate (CAGR), from $44M to $26M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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