Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Seadrill (SDRL) Cash from Restructuring (2017 - 2022)

Seadrill recorded quarterly Cash from Restructuring of -$15.0 million in Q4 2022, down 25.0% quarter-over-quarter from -$12.0 million in Q3 2022, and up 68.75% year-over-year from -$8.9 million in Q4 2021.

Seadrill's Cash from Restructuring history runs 4 years deep, the most recent figure standing at -$15.0 million for Q4 2022.

  • In Q4 2022, Cash from Restructuring rose 68.75% year-over-year to -$15.0 million; the TTM figure through Jun 2023 stood at -$32.0 million (down 100.89% YoY), while the FY2022 annual figure was -$15.0 million, down 108.52% from the prior year.
  • Cash from Restructuring came in at -$15.0 million for Q4 2022 at Seadrill, down from -$12.0 million in the prior quarter.
  • In the past five years, Cash from Restructuring ranged from a high of $3.7 billion in Q1 2022 to a low of -$203.0 million in Q1 2021.
  • A 3-year average of $268.8 million and a median of -$19.5 million in 2021 frame the typical range for Cash from Restructuring.
  • Across the five-year window, Cash from Restructuring jumped 99.19% in 2018 and surged 50.0% in 2022, its largest moves.
  • Seadrill's Cash from Restructuring stood at -$9.0 million in 2018, then slumped by 433.33% to -$48.0 million in 2021, then soared by 68.75% to -$15.0 million in 2022.
  • According to Business Quant data, Cash from Restructuring over the past three periods registered -$15.0 million, -$12.0 million, and -$5.0 million for Q4 2022, Q3 2022, and Q2 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Precision Drilling 157.47 Bn 157.41 Bn 120.82 Mn
2 Noble 8.34 Bn 7.67 Bn 755.58 Mn
3 Transocean 7.55 Bn 6.94 Bn 475.00 Mn
4 Patterson Uti Energy 4.63 Bn 4.30 Bn 535.85 Mn
5 Helmerich & Payne 3.96 Bn 3.86 Bn 907.56 Mn
6 Seadrill 3.20 Bn 2.87 Bn 177.00 Mn
7 Sable Offshore 2.10 Bn 2.05 Bn -66.76 Mn
8 Nabors Industries 1.49 Bn 1.37 Bn 290.08 Mn
9 Borr Drilling 1.48 Bn 1.10 Bn -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2022 -15.00 Mn
Sep 30, 2022 -12.00 Mn
Jun 30, 2022 -5.00 Mn
Feb 22, 2022 3.68 Bn
Dec 31, 2021 -48.00 Mn
Sep 30, 2021 -24.00 Mn
Jun 30, 2021 -27.00 Mn
Mar 31, 2021 -203.00 Mn
Dec 31, 2018 -9.00 Mn
Sep 30, 2018 -5.00 Mn
Jun 30, 2018 -35.00 Mn
Mar 31, 2018 -74.00 Mn
Dec 31, 2017 -1.11 Bn