Seadrill Limited (SDRL)
USD 36.6
(-1.9%)
USD 36.6
(-1.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 297.83 Million | 8.82 Million | -154 Million | -420 Million | -256 Million | -239 Million |
| Net Income | 311.32 Million | 3.59 Billion | -610 Million | -4.47 Billion | -753 Million | -4.48 Billion |
| Depreciation & Amortization | 160.85 Million | 149.08 Million | 155 Million | 346 Million | 426 Million | 664 Million |
| Deferred income taxes | -13.49 Million | -6.86 Million | -3 Million | -7 Million | -61 Million | -22 Million |
| Stock-based compensation | 12 Million | - | - | 8 Million | 5 Million | 3 Million |
| Change in working capital | -118.3 Million | -88.27 Million | 16 Million | -37 Million | 14 Million | 95 Million |
| Other non-cash items | 340.38 Million | -3.36 Billion | 285 Million | 123 Million | 57 Million | 3.48 Billion |
| Investing Cash Flow | 43.58 Million | 336.42 Million | 37 Million | -32 Million | -26 Million | 210 Million |
| Investments in PPE | -104.81 Million | -146.14 Million | -29 Million | -27 Million | -48 Million | -76 Million |
| Acquisitions | 39.43 Million | 2.94 Million | 41.87 Million | -22 Million | -25 Million | - |
| Investment purchases | - | - | - | -11 Million | -25.04 Million | - |
| Sales/Maturities of investments | 87.17 Million | - | - | -8 Million | 25.04 Million | - |
| Other Investing Activities | 21.79 Million | 479.62 Million | 24.12 Million | 36 Million | 47 Million | 286 Million |
| Financing Cash Flow | -207.55 Million | -356.03 Million | - | -163 Million | -367 Million | 679 Million |
| Debt repayment | -69.52 Million | -391.34 Million | - | -132 Million | -34 Million | -518 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -272.92 Million | - | - | - | - | 200 Million |
| Common Stock Issuance | -4.15 Million | - | - | - | - | - |
| Other Financing Activities | -35 Million | 35.3 Million | - | -31 Million | -333 Million | 161 Million |
| Accounts receivables | -6.22 Million | -1.96 Million | -37 Million | 49 Million | 35 Million | 93 Million |
| Accounts payables | -35.28 Million | 22.55 Million | 17 Million | -37 Million | 4 Million | -9 Million |
| Inventory | -1.00 | 1.00 | 29 Million | -52 Million | -43 Million | -158 Million |
| Other working capital | -76.79 Million | -108.87 Million | 7 Million | 3 Million | 18 Million | 2 Million |
| Cash at beginning of period | 526.25 Million | 452.43 Million | 723 Million | 1.35 Billion | 2 Billion | 1.35 Billion |
| Cash at end of period | 725.84 Million | 526.25 Million | 604 Million | 723 Million | 1.35 Billion | 4.18 Billion |
| Capital Expenditure | -104.81 Million | -146.14 Million | -29 Million | -27 Million | -48 Million | -76 Million |
| Effect of forex changes on cash | 1 Million | 5 Million | -2 Million | -19 Million | 3 Million | -6 Million |
| Net cash flow / Change in cash | 199.58 Million | 73.82 Million | -119 Million | -634 Million | -646 Million | 2.82 Billion |
| Free Cash Flow | 193.02 Million | -137.31 Million | -183 Million | -447 Million | -304 Million | -315 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 254.67 Million | 58.32 Million | 77.65 Million | 311.32 Million | 90 Million | 94 Million |
| Depreciation & Amortization | 43.28 Million | 36.94 Million | 46.8 Million | 160.85 Million | 39 Million | 37 Million |
| Deferred income taxes | -2.12 Million | -4.86 Million | -23.09 Million | -13.49 Million | 5 Million | 6 Million |
| Stock-based compensation | 4 Million | 3 Million | 12 Million | 12 Million | -7 Million | -19 Million |
| Change in working capital | -35.7 Million | -65.13 Million | 51.63 Million | -118.3 Million | 18 Million | -75 Million |
| Other non-cash items | -105.15 Million | 46.66 Million | 97.69 Million | 340.38 Million | -33 Million | -23 Million |
| Investing Cash Flow | 296.44 Million | -22.35 Million | -58.24 Million | 43.58 Million | 34 Million | 30 Million |
| Investments in PPE | -43.79 Million | -22.35 Million | -52.89 Million | -104.81 Million | -28 Million | -14 Million |
| Acquisitions | 340.24 Million | - | -30.59 Million | 39.43 Million | 14 Million | -2 Million |
| Investment purchases | - | - | - | - | -39.21 Million | -1.88 Million |
| Sales/Maturities of investments | - | - | 2.9 Million | 87.17 Million | 39.21 Million | 1.88 Million |
| Other Investing Activities | 338 Million | - | 22.33 Million | 21.79 Million | 48 Million | 46 Million |
| Financing Cash Flow | -125.43 Million | -115.68 Million | -233.33 Million | -207.55 Million | 187 Million | -7 Million |
| Debt repayment | - | - | -29.58 Million | -69.52 Million | -315 Million | -3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -125.43 Million | -115.68 Million | -232.42 Million | -272.92 Million | -45.04 Million | - |
| Common Stock Issuance | - | - | 28.67 Million | -4.15 Million | -27.33 Million | -3.98 Million |
| Other Financing Activities | - | - | -3 Million | -35 Million | 646.76 Million | -10.61 Thousand |
| Accounts receivables | -4.59 Million | 19.44 Million | 20.37 Million | -6.22 Million | -7 Million | -38 Million |
| Accounts payables | 16.34 Million | 10.69 Million | -3.23 Million | -35.28 Million | 6 Million | -28 Million |
| Inventory | - | - | 1.00 | -1.00 | 11 Million | - |
| Other working capital | -47.45 Million | -95.27 Million | 34.49 Million | -76.79 Million | 8 Million | -9 Million |
| Cash at beginning of period | 613.47 Million | 725.84 Million | 863.84 Million | 526.25 Million | 539 Million | 491 Million |
| Cash at end of period | 858.89 Million | 613.47 Million | 725.84 Million | 725.84 Million | 869 Million | 539 Million |
| Capital Expenditure | -43.79 Million | -22.35 Million | -52.89 Million | -104.81 Million | -28 Million | -14 Million |
| Effect of forex changes on cash | -2 Million | -3 Million | -3 Million | 1 Million | -3 Million | 5 Million |
| Net cash flow / Change in cash | 245.41 Million | -112.36 Million | -138 Million | 199.58 Million | 330 Million | 48 Million |
| Free Cash Flow | 36.37 Million | 5.83 Million | 101.11 Million | 193.02 Million | 84 Million | 6 Million |
CLEAN
4938
PAG
ONELIFECAP
FDX
601555