1. United States of America Stocks

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    Energy

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    Oil & Gas Drilling
Seadrill Limited

Seadrill Limited

SDRL
Seadrill LimitedUS flagNew York Stock Exchange
49.08
USD
-0.99
- -
3.07BMarket Cap

Income Statement (USD)

Income Statement APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
1,388
961
907
- -
1,502
1,385
1,437
+ Sales & Services Revenue
1,388
961
907
- -
1,502
1,385
1,437
- Cost of Revenue
1,627
1,284
945
- -
1,089
1,092
1,264
+ Cost of Goods & Services
1,627
1,284
945
- -
1,089
1,092
1,264
Gross Profit
-239
-323
-38
- -
413
293
173
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
56
65
13
- -
74
91
103
+ Selling, General & Admin
95
74
67
- -
74
107
103
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-39
-9
-54
- -
- -
-16
- -
Operating Income (Loss)
-295
-388
-51
- -
339
202
70
- Non-Operating (Income) Loss
465
4,043
521
- -
22
-131
121
+ Interest Expense, Net
386
390
108
- -
24
36
47
+ Interest Expense
421
398
109
- -
59
61
61
- Interest Income
35
8
1
- -
35
25
14
+ Other Non-Op (Income) Loss
79
3,653
413
- -
-2
-167
74
Pretax Income
-760
-4,431
-572
- -
317
333
-51
- Income Tax Expense (Benefit)
-40
-1
- -
- -
17
-113
26
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-720
-4,430
-572
- -
300
446
-77
- Net Extraordinary Losses (Gains)
496
225
15
- -
- -
- -
- -
+ Discontinued Operations
-502
-233
-15
- -
- -
- -
- -
+ Extraord. & Accounting Changes
998
458
30
- -
- -
- -
- -
Income (Loss) Incl. MI
-1,216
-4,655
-587
- -
300
446
-77
- Minority Interest
3
4
- -
- -
- -
- -
- -
Net Income, GAAP
-1,219
-4,659
-587
- -
300
446
-77
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1,219
-4,659
-587
- -
300
446
-77
EBIT
-295
-388
-51
- -
339
202
70
EBITDA
131
-69
76
- -
494
370
308
EBITDA Margin (%)
9.44
-7.18
8.38
- -
32.89
26.71
21.43
EBITA
-295
-388
-51
- -
339
202
70
Gross Margin (%)
-17.22
-33.61
-4.19
- -
27.5
21.16
12.04
Operating Margin (%)
-21.25
-40.37
-5.62
- -
22.57
14.58
4.87
Profit Margin (%)
-87.82
-484.81
-64.72
- -
19.97
32.2
-5.36
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
426
319
127
- -
155
168
238
Basic Weighted Avg Shares
50
50
100
- -
71
68
62
Basic EPS, GAAP
-24.38
-93.18
-5.87
- -
4.23
6.56
-1.24
Basic EPS from Cont Ops
-14.4
-88.6
-5.72
- -
4.23
6.56
-1.24
Diluted Weighted Avg Shares
53
53
100
- -
74
70
62
Diluted EPS, GAAP
-23
-87.91
-5.87
- -
4.05
6.37
-1.24
Diluted EPS from Cont Ops
-13.58
-83.58
-5.72
- -
4.05
6.37
-1.24

Balance Sheet (USD)

Balance Sheet APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
1,773
1,062
1,981
857
1,158
928
758
+ Cash, Cash Equivalents & STI
1,087
491
293
480
697
478
339
+ Cash & Cash Equivalents
1,087
491
293
480
697
478
339
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
288
210
186
164
298
248
214
+ Accounts Receivable, Net
173
125
158
137
222
193
162
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
115
85
28
27
76
55
52
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
398
361
1,502
213
163
202
205
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
7,506
2,899
1,916
1,944
3,060
3,228
3,189
+ Property, Plant & Equip, Net
6,424
2,139
1,442
1,678
2,872
2,962
2,995
+ Property, Plant & Equip
6,424
2,139
2,280
1,774
3,154
3,404
3,691
- Accumulated Depreciation
- -
- -
838
96
282
442
696
+ LT Investments & Receivables
24
24
27
84
90
68
58
+ LT Investments
24
24
27
84
90
68
58
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,058
736
447
182
98
198
136
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1,058
736
447
182
98
198
136
Total Assets
9,279
3,961
3,897
2,801
4,218
4,156
3,947
+ Payables & Accruals
105
52
53
76
278
406
301
+ Accounts Payable
86
45
53
76
53
118
61
+ Accrued Taxes
- -
- -
- -
- -
87
84
82
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
19
7
- -
- -
138
204
158
+ ST Debt
343
5,662
- -
22
- -
- -
- -
+ ST Borrowings
343
5,662
- -
22
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
322
831
1,320
306
111
95
73
+ Deferred Revenue
- -
- -
- -
- -
31
63
58
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
322
831
1,320
306
80
32
15
Total Current Liabilities
770
6,545
1,373
404
389
501
374
+ LT Debt
6,043
426
908
496
610
618
631
+ LT Borrowings
6,043
426
908
496
608
610
613
+ LT Finance Leases
- -
- -
- -
- -
2
8
18
+ Other LT Liabilities
673
130
5,332
199
236
119
84
+ Accrued Liabilities
12
10
9
9
42
59
50
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
661
120
5,323
190
194
60
34
Total Noncurrent Liabilities
6,716
556
6,240
695
846
737
715
Total Liabilities
7,486
7,101
7,613
1,099
1,235
1,238
1,089
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
3,506
3,514
3,514
1,499
2,481
1,970
1,987
+ Common Stock
10
10
10
- -
1
1
1
+ Additional Paid in Capital
3,496
3,504
3,504
1,499
2,480
1,969
1,986
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-1,851
-6,628
-7,215
201
501
947
870
+ Other Equity
-13
-26
-15
2
1
1
1
Equity Before Minority Interest
1,642
-3,140
-3,716
1,702
2,983
2,918
2,858
+ Minority/Non Controlling Interest
151
- -
- -
- -
- -
- -
- -
Total Equity
1,793
-3,140
-3,716
1,702
2,983
2,918
2,858
Total Liabilities & Equity
9,279
3,961
3,897
2,801
4,218
4,156
3,947
Shares Outstanding
50
50
50
50
74
62
62
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
2
8
18
Net Debt
5,299
5,597
615
38
-89
132
274
Net Debt to Equity
295.54
-178.25
-16.55
2.23
-2.98
4.52
9.59
Tangible Common Equity Ratio
17.7
-79.27
-95.36
60.76
70.72
70.21
72.41
Current Ratio
2.3
0.16
1.44
2.12
2.98
1.85
2.03
Cash Conversion Cycle
- -
37.97
38.02
- -
22
26.11
19.24

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-753
-4,452
-577
- -
300
446
-77
+ Depreciation & Amortization
426
319
127
- -
155
168
238
+ Non-Cash Items
57
3,754
294
- -
-162
-473
-114
+ Stock-Based Compensation
- -
- -
- -
- -
8
17
20
+ Deferred Income Taxes
-61
-7
-3
- -
-13
-13
22
+ Asset Impairment Charge
6
4,108
152
- -
- -
- -
22
+ Other Non-Cash Adj
112
-347
145
- -
-157
-477
-178
+ Chg in Non-Cash Work Cap
14
-41
2
- -
-6
-53
-75
+ (Inc) Dec in Accts Receiv
27
-54
-47
- -
-6
38
23
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-1
-54
-4
- -
-1
-24
7
+ Inc (Dec) in Accts Payable
-26
-42
8
- -
-34
65
-47
+ Inc (Dec) in Other
14
109
45
- -
35
-132
-58
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-256
-420
-154
- -
287
88
-28
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
84
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
84
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-48
-27
-29
- -
-101
-157
-110
+ Acq of Fixed Prod Assets
-48
-27
-29
- -
-101
-157
-110
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
-263
-532
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-263
-532
- -
+ Net Change in LT Investment
- -
-11
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
-11
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-25
-22
- -
- -
21
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
21
- -
- -
+ Cash for Acq of Subs
-25
-22
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
47
28
66
- -
38
383
-3
+ Net Cash From Disc Ops
47
36
23
- -
- -
- -
- -
Cash from Investing Activities
-26
-32
37
- -
42
226
-113
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-68
-168
- -
- -
98
- -
- -
+ Cash From Debt
- -
- -
- -
- -
576
- -
- -
+ Repayments of Debt
-68
-168
- -
- -
-478
- -
- -
+ Other Financing Activities
-299
5
- -
- -
-35
- -
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-367
-163
- -
- -
-200
-532
-3
Effect of Foreign Exchange Rates
3
-19
-2
- -
1
-5
4
Net Changes in Cash
-649
-615
-117
- -
129
-218
-144
EBITDA
131
-69
76
- -
494
370
308
EBITDA Margin (%)
9.44
-7.18
8.38
- -
32.89
26.71
21.43
Free Cash Flow
-304
-447
-183
- -
186
-69
-138
Net Cash Paid for Acquisitions
25
22
- -
- -
-21
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
242
- -
- -
Free Cash Flow to Equity
- -
-615
-183
- -
368
-69
-138
Free Cash Flow per Basic Share
-6.08
-8.94
-1.83
- -
2.62
-1.01
-2.22
Price/Free Cash Flow
- -
- -
- -
- -
9.02
11.13
26.2
Cash Flow to Net Income
0.21
0.09
0.26
- -
0.96
0.2
0.36
Capital Expenditures
-48
-27
-29
- -
-101
-157
-110