Seadrill (SDRL) Cash from Operations (2022 - 2026)
Seadrill (SDRL) posted Cash from Operations of 22000000.0 for Q1 2026, up 45.0% sequentially from 40000000.0 in Q4 2025, and up 18.52% YoY from 18562500.0 in Q1 2025.
Seadrill (SDRL) Cash from Operations (2022 - 2026) Analysis & Trends
Seadrill has reported Cash from Operations for 5 years, with the latest figure at 22000000.0 in Q1 2026.
- Quarterly Cash from Operations rose 18.52% year-over-year to 22000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 23000000.0 (down 171.88% YoY) and the FY2025 annual result came in at 28000000.0, down 131.82% from the prior year.
- Cash from Operations advanced to 22000000.0 in Q1 2026 per SDRL's latest filing, from 40000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 79000000.0 in Q2 2024 and troughed at 40000000.0 in Q4 2025.
- A 5-year average of 6636363.64 and a median of 11000000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations surged 426.67% in 2024, then plunged 671.43% in 2025.
- Over 5 years, Cash from Operations stood at 20000000.0 in 2022, then retreated by 25.0% to 15000000.0 in 2023, then sank by 53.33% to 7000000.0 in 2024, then slumped by 671.43% to 40000000.0 in 2025, then jumped by 45.0% to 22000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 22000000.0, 40000000.0, and 28000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Noble | 7.43 Bn | 6.98 Bn | 273.38 Mn | 144.16 Mn |
| 2 | Transocean | 6.68 Bn | 5.88 Bn | 358.00 Mn | 236.00 Mn |
| 3 | Patterson Uti Energy | 4.70 Bn | 4.50 Bn | 597.25 Mn | 56.08 Mn |
| 4 | Helmerich & Payne | 4.37 Bn | 4.13 Bn | 349.94 Mn | 153.67 Mn |
| 5 | Seadrill | 2.95 Bn | 2.59 Bn | 234.00 Mn | -18.00 Mn |
| 6 | Borr Drilling | 1.39 Bn | 1.17 Bn | - | -21.80 Mn |
| 7 | Nabors Industries | 1.32 Bn | 807.28 Mn | 309.38 Mn | 135.24 Mn |
| 8 | Precision Drilling | 1.18 Bn | 1.14 Bn | 89.29 Mn | 105.24 Mn |
| 9 | Valaris | 827.45 Mn | 286.25 Mn | 123.70 Mn | 13.10 Mn |
| 10 | Sable Offshore | 774.26 Mn | 752.66 Mn | - | 9.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -18.00 Mn |
| Jun 30, 2026 | -18.00 Mn |
| Mar 31, 2026 | -22.00 Mn |
| Mar 31, 2026 | -22.00 Mn |
| Dec 31, 2025 | -40.00 Mn |
| Dec 31, 2025 | -40.00 Mn |
| Sep 30, 2025 | 28.00 Mn |
| Sep 30, 2025 | 28.00 Mn |
| Jun 30, 2025 | 11.00 Mn |
| Jun 30, 2025 | 11.00 Mn |
| Mar 31, 2025 | -27.00 Mn |
| Mar 31, 2025 | -27.00 Mn |
| Dec 31, 2024 | 7.00 Mn |
| Dec 31, 2024 | 7.00 Mn |
| Sep 30, 2024 | -27.00 Mn |
| Sep 30, 2024 | -27.00 Mn |
| Jun 30, 2024 | 79.00 Mn |
| Jun 30, 2024 | 79.00 Mn |
| Mar 31, 2024 | 29.00 Mn |
| Mar 31, 2024 | 29.00 Mn |