Seadrill
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $354,000 | $375,000 | $360,000 | $434,018 |
Gross Profit | 76,000 | 112,000 | 154,000 | 86,165 |
EBITDA | 96,000 | 131,000 | 113,000 | |
EBIT | 54,000 | 88,000 | 66,194 | |
Net Income | 32,000 | 253,000 | 253,000 | 73,000 |
Net Change In Cash | 354,000 | 375,000 | 360,000 | 434,018 |
Free Cash Flow | -80,000 | 36,000 | 36,000 | 101,117 |
Cash | 566,000 | 835,000 | 835,000 | 725,842 |
Basic Shares | 65,306 | 68,626 | 73,000 | 74,048 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,470,000 | $977,000 | $840,000 | $894,000 |
Gross Profit | 565,000 | 277,000 | 54,000 | -37,000 |
EBITDA | 494,000 | 224,000 | -336,000 | -3,688,000 |
EBIT | 339,000 | 74,914 | -459,678 | -4,069,511 |
Net Income | 300,000 | 3,666,000 | -572,000 | -4,426,000 |
Net Change In Cash | 1,470,000 | 977,000 | 840,000 | 894,000 |
Free Cash Flow | 186,000 | -137,315 | -183,000 | -447,000 |
Cash | 697,000 | 480,000 | 375,000 | 491,000 |
Basic Shares | 74,000 | 49,999 | 100,000 | 100,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.54 |
2024-06-30 | $0.69 |
2024-03-31 | $0.81 |
2023-12-31 | $10.05 |
