Complete Filing Data
SEADRILL Ltd reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $2.86 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean SEADRILL Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$77.0M | $446.0M | $300.0M | -$587.0M | -$4.66B | -$1.22B | -$2.97B | ||
| Revenue * | $1.09B | $1.01B | $1.15B | $663.0M | $605.0M | $997.0M | $1.89B | ||
| Income Loss From Equity Method Investments | -$10.0M | -$9.0M | $37.0M | $112.0M | $3.0M | $0.00 | -$22.0M | $174.0M | |
| Income Tax Expense Benefit | $26.0M | -$113.0M | $17.0M | $0.00 | -$1.0M | -$40.0M | $66.0M | ||
| Operating Income Loss | $47.0M | $412.0M | $329.0M | -$156.0M | -$4.48B | -$295.0M | -$728.0M | ||
| Nonoperating Income Expense | -$98.0M | -$79.0M | -$12.0M | -$416.0M | $50.0M | -$465.0M | -$2.31B | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$51.0M | $333.0M | $317.0M | -$572.0M | -$4.43B | -$760.0M | -$3.04B | ||
| Other Nonoperating Income Expense | -$41.0M | -$34.0M | -$25.0M | -$15.0M | -$43.0M | -$3.0M | -$44.0M | ||
| Other Operating Income Loss | -$21.0M | $250.0M | $14.0M | -$51.0M | -$4.08B | $39.0M | -$914.0M | ||
| Selling General And Administrative Expense | $103.0M | $107.0M | $74.0M | $67.0M | $74.0M | $95.0M | $277.0M | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $0.00 | $0.00 | $1.0M | $0.00 | $2.0M | $1.0M | $3.0M | ||
| Deferred Income Tax Expense Benefit | $22.0M | -$13.0M | -$13.0M | -$3.0M | -$7.0M | -$61.0M | $7.0M | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $446.0M | $299.0M | -$576.0M | -$4.68B | -$1.23B | -$3.10B | |||
| Other Comprehensive Income Other Net Of Tax | $0.00 | $0.00 | $9.0M | -$15.0M | -$8.0M | -$8.0M | |||
| Impairment Of Long Lived Assets Held For Use | $22.0M | $0.00 | $0.00 | $152.0M | $4.09B | $0.00 | $696.0M | ||
| Other Comprehensive Income Deconsolidation Of Subsidiaries | $0.00 | $2.0M | $4.0M | $3.0M | $0.00 | ||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | -$1.0M | $11.0M | -$13.0M | -$6.0M | $5.0M | ||
| Income Taxes Paid Net | $12.0M | $17.0M | $24.0M | $3.0M | $10.0M | $36.0M | $119.0M | ||
| Deferred Income Tax Liabilities Net | $14.0M | $11.0M | $9.0M | $9.0M | $9.0M | $10.0M | $12.0M | $87.0M | |
| Deferred Income Tax Assets Net | $44.0M | $63.0M | $46.0M | $15.0M | $10.0M | $9.0M | $4.0M | $18.0M | |
| Income Loss From Continuing Operations Per Diluted Share | -$1.24 | $6.37 | $4.12 | -$5.70 | -$44.11 | -$7.16 | |||
| Income Loss From Continuing Operations Per Basic Share | -$1.24 | $6.56 | $4.23 | -$5.70 | -$44.11 | -$7.16 | |||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | -$15.0M | -$233.0M | -$502.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2022 |
|---|---|---|---|---|---|---|---|
| Net Income * | -$11.0M | -$42.0M | -$14.0M | $32.0M | $253.0M | $60.0M | $3.71B |
| Revenue * | $280.0M | $288.0M | $248.0M | $263.0M | $267.0M | $275.0M | $124.0M |
| Income Loss From Equity Method Investments | -$11.0M | $6.0M | $8.0M | -$2.0M | -$15.0M | $4.0M | -$2.0M |
| Income Tax Expense Benefit | $11.0M | $29.0M | $15.0M | $7.0M | $3.0M | $10.0M | $2.0M |
| Operating Income Loss | $26.0M | $6.0M | $18.0M | $47.0M | $288.0M | $80.0M | $37.0M |
| Nonoperating Income Expense | -$26.0M | -$19.0M | -$17.0M | -$8.0M | -$32.0M | -$10.0M | $3.70B |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $0.00 | -$13.0M | $1.0M | $39.0M | $256.0M | $70.0M | $3.74B |
| Other Nonoperating Income Expense | -$4.0M | -$13.0M | -$14.0M | $3.0M | -$8.0M | -$6.0M | $30.0M |
| Other Operating Income Loss | $0.00 | $0.00 | $0.00 | $0.00 | $203.0M | $16.0M | $2.0M |
| Selling General And Administrative Expense | $27.0M | $26.0M | $23.0M | $27.0M | $24.0M | $25.0M | $6.0M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$1.0M | ||||||
| Deferred Income Tax Expense Benefit | $3.0M | -$5.0M | -$4.0M | ||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $3.72B | ||||||
| Other Comprehensive Income Other Net Of Tax | -$2.0M | ||||||
| Impairment Of Long Lived Assets Held For Use | $0.00 | ||||||
| Other Comprehensive Income Deconsolidation Of Subsidiaries | -$1.0M | ||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $14.0M | ||||||
| Income Taxes Paid Net | $1.0M | ||||||
| Deferred Income Tax Liabilities Net | $14.0M | $12.0M | $11.0M | ||||
| Deferred Income Tax Assets Net | $47.0M | $50.0M | $60.0M | ||||
| Income Loss From Continuing Operations Per Diluted Share | $37.25 | ||||||
| Income Loss From Continuing Operations Per Basic Share | $37.25 | ||||||
| Income Loss From Discontinued Operations Net Of Tax | -$33.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.86B | $2.92B | $2.98B | $1.70B | -$3.72B | -$3.14B | $1.64B | $2.88B | $6.96B | $10.06B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $598.0M | $516.0M | $653.0M | $1.21B | $1.63B | $1.36B | $1.44B | |||
| Common Stock Value | $624.0K | $622.0K | $741.0K | $500.0K | $10.0M | $10.0M | $10.0M | $10.0M | $1.02B | $1.02B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$140.0M | -$223.0M | $130.0M | -$119.0M | -$634.0M | -$646.0M | -$84.0M | |||
| Cash And Cash Equivalents At Carrying Value | $339.0M | $478.0M | $697.0M | $480.0M | $293.0M | $491.0M | $485.0M | $1.54B | ||
| Equity Method Investments | $58.0M | $68.0M | $90.0M | $84.0M | $27.0M | $24.0M | $389.0M | $800.0M | ||
| Repayments Of Secured Debt | $0.00 | $0.00 | $478.0M | $0.00 | $36.0M | $34.0M | $754.0M | |||
| Other Liabilities Noncurrent | $88.0M | $116.0M | $229.0M | $190.0M | $112.0M | $120.0M | $128.0M | $121.0M | ||
| Other Assets Noncurrent | $110.0M | $146.0M | $56.0M | $93.0M | $27.0M | $45.0M | $59.0M | $36.0M | ||
| Other Assets Current | $231.0M | $230.0M | $199.0M | $169.0M | $197.0M | $184.0M | $158.0M | $322.0M | ||
| Liabilities Noncurrent | $715.0M | $737.0M | $846.0M | $695.0M | $123.0M | $556.0M | $6.66B | $7.31B | ||
| Liabilities Current | $374.0M | $501.0M | $389.0M | $404.0M | $1.26B | $6.55B | $770.0M | $464.0M | ||
| Liabilities And Stockholders Equity | $3.95B | $4.16B | $4.22B | $2.80B | $3.90B | $3.96B | $9.28B | $10.85B | ||
| Assets Noncurrent | $3.19B | $3.23B | $3.06B | $1.94B | $1.92B | $2.90B | $7.51B | $8.08B | ||
| Assets Current | $758.0M | $928.0M | $1.16B | $857.0M | $1.98B | $1.06B | $1.77B | $2.77B | ||
| Assets | $3.95B | $4.16B | $4.22B | $2.80B | $3.90B | $3.96B | $9.28B | $10.85B | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $365.0M | $505.0M | $728.0M | $598.0M | $604.0M | $723.0M | $1.36B | $2.00B | ||
| Accounts Receivable Net Current | $162.0M | $193.0M | $222.0M | $137.0M | $158.0M | $125.0M | $173.0M | $208.0M | ||
| Accounts Payable Current | $61.0M | $118.0M | $53.0M | $76.0M | $53.0M | $45.0M | $86.0M | $82.0M | ||
| Retained Earnings Accumulated Deficit | $870.0M | $947.0M | $501.0M | $201.0M | -$7.22B | -$6.63B | -$1.85B | -$611.0M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.0M | $1.0M | $1.0M | $2.0M | -$15.0M | -$26.0M | -$13.0M | -$7.0M | ||
| Gain Loss On Disposition Of Assets | $234.0M | $14.0M | $47.0M | $15.0M | $0.00 | -$245.0M | ||||
| Amortization Of Debt Discount Premium | $84.0M | $121.0M | $36.0M | $0.00 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $31.0M | $44.0M | $160.0M | $103.0M | $135.0M | $461.0M | ||||
| Other Accrued Liabilities Current | $383.0M | $336.0M | $306.0M | $219.0M | $285.0M | $322.0M | $310.0M | |||
| Gain Loss On Sale Of Other Assets | $1.0M | $234.0M | $14.0M | $47.0M | $15.0M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.87B | $2.87B | $2.91B | $2.91B | $3.06B | $2.93B | $2.98B | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $428.0M | $419.0M | $430.0M | $505.0M | $592.0M | $862.0M | $612.0M | $728.0M | |
| Common Stock Value | $623.0K | $622.0K | $622.0K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$75.0M | -$116.0M | -$95.0M | ||||||
| Cash And Cash Equivalents At Carrying Value | $402.0M | $393.0M | $404.0M | ||||||
| Equity Method Investments | $71.0M | $82.0M | $76.0M | ||||||
| Repayments Of Secured Debt | $160.0M | ||||||||
| Other Liabilities Noncurrent | $137.0M | $134.0M | $134.0M | ||||||
| Other Assets Noncurrent | $123.0M | $140.0M | $152.0M | ||||||
| Other Assets Current | $223.0M | $212.0M | $228.0M | ||||||
| Liabilities Noncurrent | $763.0M | $758.0M | $756.0M | ||||||
| Liabilities Current | $439.0M | $441.0M | $399.0M | ||||||
| Liabilities And Stockholders Equity | $4.07B | $4.07B | $4.06B | ||||||
| Assets Noncurrent | $3.24B | $3.25B | $3.26B | ||||||
| Assets Current | $830.0M | $823.0M | $801.0M | ||||||
| Assets | $4.07B | $4.07B | $4.06B | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | |||||||||
| Accounts Receivable Net Current | $179.0M | $192.0M | $143.0M | ||||||
| Accounts Payable Current | $72.0M | $73.0M | $78.0M | ||||||
| Retained Earnings Accumulated Deficit | $880.0M | $891.0M | $933.0M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $1.0M | $1.0M | $1.0M | ||||||
| Gain Loss On Disposition Of Assets | $2.0M | ||||||||
| Amortization Of Debt Discount Premium | $7.0M | ||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $26.0M | $27.0M | |||||||
| Other Accrued Liabilities Current | |||||||||
| Gain Loss On Sale Of Other Assets | $2.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 | FY2017 |
|---|---|---|---|---|---|---|---|
| Payments To Acquire Machinery And Equipment | $110.0M | $157.0M | $101.0M | $29.0M | $27.0M | $48.0M | $59.0M |
| Net Cash Provided By Used In Operating Activities | -$28.0M | $88.0M | $287.0M | -$154.0M | -$420.0M | -$256.0M | $399.0M |
| Net Cash Provided By Used In Investing Activities | -$113.0M | $226.0M | $42.0M | $37.0M | -$32.0M | -$26.0M | $358.0M |
| Net Cash Provided By Used In Financing Activities | -$3.0M | -$532.0M | -$200.0M | $0.00 | -$163.0M | -$367.0M | -$846.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$7.0M | $24.0M | $1.0M | $4.0M | $54.0M | $1.0M | $66.0M |
| Increase Decrease In Other Operating Liabilities | -$86.0M | -$64.0M | $31.0M | $59.0M | $73.0M | $9.0M | -$75.0M |
| Increase Decrease In Other Operating Assets | $9.0M | -$2.0M | $22.0M | $21.0M | -$33.0M | $13.0M | -$93.0M |
| Increase Decrease In Deferred Revenue | -$8.0M | $22.0M | $1.0M | $7.0M | -$5.0M | $13.0M | -$107.0M |
| Increase Decrease In Accounts Payable | -$47.0M | $65.0M | -$34.0M | $15.0M | -$37.0M | $4.0M | -$9.0M |
| Increase Decrease In Due From Related Parties | $0.00 | -$9.0M | -$19.0M | $6.0M | $103.0M | $8.0M | $42.0M |
| Increase Decrease In Accounts And Other Receivables | -$29.0M | $25.0M | $41.0M | -$49.0M | -$35.0M | -$167.0M | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.0M | -$5.0M | $1.0M | -$2.0M | -$19.0M | $3.0M | $5.0M |
| Increase Decrease In Due To Related Parties | $0.00 | -$7.0M | -$5.0M | -$30.0M | -$44.0M | ||
| Share Based Compensation | $20.0M | $17.0M | $8.0M | $5.0M | $7.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2022 |
|---|---|---|---|
| Payments To Acquire Machinery And Equipment | $45.0M | $23.0M | $18.0M |
| Net Cash Provided By Used In Operating Activities | -$27.0M | $29.0M | -$56.0M |
| Net Cash Provided By Used In Investing Activities | -$49.0M | -$23.0M | -$130.0M |
| Net Cash Provided By Used In Financing Activities | $0.00 | -$119.0M | $85.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.0M | $7.0M | $0.00 |
| Increase Decrease In Other Operating Liabilities | -$25.0M | -$50.0M | $4.0M |
| Increase Decrease In Other Operating Assets | $2.0M | $21.0M | $4.0M |
| Increase Decrease In Deferred Revenue | -$9.0M | $5.0M | -$18.0M |
| Increase Decrease In Accounts Payable | -$35.0M | $11.0M | $0.00 |
| Increase Decrease In Due From Related Parties | $0.00 | $5.0M | $13.0M |
| Increase Decrease In Accounts And Other Receivables | -$42.0M | -$25.0M | $11.0M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $6.0M | ||
| Increase Decrease In Due To Related Parties | $0.00 | ||
| Share Based Compensation | $4.0M | $3.0M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $6.37 | $4.12 | $-5.85 | $-46.43 | $-12.18 | $-5.89 | ||||
| Earnings Per Share Basic | $6.56 | $4.23 | $-5.85 | $-46.43 | $-12.18 | $-5.89 | ||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.10 | $0.10 | $0.10 | $0.10 | $2.00 | $2.00 |
| Common Stock Shares Issued | 62.4M | 62.2M | 74.0M | 50.0M | 100.4M | 100.4M | 100.2M | 100.0M | 508.76T | 508.76T |
| Common Stock Shares Authorized | 375.0M | 375.0M | 375.0M | 375.0M | 138.9M | 138.9M | 138.9M | 111.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2022 |
|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.17 | $-0.68 | $-0.23 | $0.49 | $3.49 | $0.81 | $36.92 |
| Earnings Per Share Basic | $-0.17 | $-0.68 | $-0.23 | $0.49 | $3.61 | $0.83 | $36.92 |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | ||||
| Common Stock Shares Issued | 62.4M | 62.2M | 62.2M | ||||
| Common Stock Shares Authorized | 375.0M | 375.0M | 375.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Investment Income Net | $14.0M | $25.0M | $35.0M | $1.0M | $8.0M | $35.0M | $60.0M | ||
| Costs And Expenses | $1.37B | $1.22B | $1.19B | $1.01B | $1.36B | $1.72B | $1.90B | ||
| Other Operating Income | $0.00 | $16.0M | $0.00 | $54.0M | $9.0M | $39.0M | $27.0M | ||
| Payment Of Long Term Maintenance Cost | $213.0M | $261.0M | $108.0M | $55.0M | $110.0M | $114.0M | $58.0M | ||
| Interest Paid Net | $53.0M | $54.0M | $36.0M | $0.00 | $174.0M | $391.0M | $264.0M | ||
| Reorganization Items | $0.00 | $0.00 | $296.0M | $0.00 | $0.00 | $1.34B | |||
| Provision For Doubtful Accounts | $0.00 | $0.00 | -$1.0M | $34.0M | $144.0M | $0.00 | |||
| Additional Paid In Capital | $1.99B | $1.97B | $2.48B | $1.50B | $3.50B | $3.50B | $3.50B | $3.49B | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $20.0M | $17.0M | $9.0M | $9.0M | $5.0M | $7.0M | |||
| Gain Loss On Derivative Instruments Net Pretax | $0.00 | -$3.0M | -$37.0M | $11.0M | |||||
| Foreign Currency Transaction Gain Loss Before Tax | -$4.0M | -$23.0M | -$11.0M | -$65.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2022 |
|---|---|---|---|---|---|---|---|
| Investment Income Net | $4.0M | $3.0M | $4.0M | $6.0M | $7.0M | $7.0M | $0.00 |
| Costs And Expenses | $337.0M | $371.0M | $317.0M | $307.0M | $290.0M | $303.0M | $134.0M |
| Other Operating Income | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $16.0M | $0.00 |
| Payment Of Long Term Maintenance Cost | $54.0M | $29.0M | $2.0M | ||||
| Interest Paid Net | $0.00 | ||||||
| Reorganization Items | -$3.68B | ||||||
| Provision For Doubtful Accounts | -$1.0M | ||||||
| Additional Paid In Capital | $1.98B | $1.98B | $1.97B | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.0M | $5.0M | $4.0M | $5.0M | $4.0M | $3.0M | |
| Gain Loss On Derivative Instruments Net Pretax | |||||||
| Foreign Currency Transaction Gain Loss Before Tax |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.