Production (Stage)
Seadrill Limited
SDRL
$23.81
$0.743.21%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -30.82% | -31.42% | -32.38% | 102.67% | 55.32% |
Total Receivables | -7.11% | -16.78% | -24.00% | -3.57% | 52.90% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | 5.56% | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -43.15% | 33.03% | 13.31% | -49.03% | 17.56% |
Total Current Assets | -22.68% | -19.86% | -22.32% | 16.98% | 44.09% |
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Total Current Assets | -22.68% | -19.86% | -22.32% | 16.98% | 44.09% |
Net Property, Plant & Equipment | 3.55% | 3.13% | 1.84% | 4.21% | 72.29% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 76.67% | 102.04% | 97.65% | -21.43% | -28.99% |
Total Assets | -1.43% | -1.47% | -4.13% | 6.44% | 57.87% |
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Total Accounts Payable | 21.88% | 122.64% | 96.36% | 63.27% | -3.03% |
Total Accrued Expenses | -- | 33.33% | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | 50.00% | -- | -- | -- |
Total Finance Division Other Current Liabilities | -41.58% | 0.00% | -0.33% | 10.96% | 16.87% |
Total Other Current Liabilities | -41.58% | 0.00% | -0.33% | 10.96% | 16.87% |
Total Current Liabilities | 12.39% | 28.79% | 14.53% | 14.12% | 8.23% |
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Total Current Liabilities | 12.39% | 28.79% | 14.53% | 14.12% | 8.23% |
Long-Term Debt | 0.33% | 0.33% | 0.00% | 76.52% | 75.00% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | 300.00% | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -40.26% | -49.58% | -9.13% | -11.76% | 24.86% |
Total Liabilities | -3.35% | 0.24% | 1.89% | 29.23% | 37.99% |
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Common Stock & APIC | -16.53% | -20.60% | -24.57% | -18.07% | 57.77% |
Retained Earnings | 66.31% | 89.02% | 97.66% | 140.83% | 129.92% |
Treasury Stock & Other | 0.00% | 0.00% | 101.92% | -50.00% | -50.00% |
Total Common Equity | -0.65% | -2.18% | -6.48% | -0.65% | 67.74% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -0.65% | -2.18% | -6.48% | -0.65% | 67.74% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -0.65% | -2.18% | -6.48% | -0.65% | 67.74% |
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