Loading SDRL…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("SDRL","financials")Full statements spill as a table. For one cell: =jivedata("SDRL","Revenue") or =jivedata("SDRL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
SDRL • CIK 0001737706
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Operating Income (Loss) | $412,000 | $47,000 | $119,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $333,000 | $-51,000 | $18,000 |
| Income Tax Expense (Benefit) | $-113,000 | $26,000 | $17,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $446,000 | $-77,000 | $-77,000 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,009,000 | $1,089,000 | $1,185,000 |
| Operating Lease, Lease Income | $54,000 | $33,000 | $33,000 |
| Revenues | $1,385,000 | $1,437,000 | $1,532,000 |
| Depreciation, Depletion and Amortization | $168,000 | $238,000 | $270,000 |
| Business Combination, Acquisition Related Costs | $24,000 | $2,000 | $3,000 |
| Selling, General and Administrative Expense | $107,000 | $103,000 | $108,000 |
| Costs and Expenses | $1,223,000 | $1,369,000 | $1,392,000 |
| Impairment of Long-Lived Assets Held-for-use | — | $22,000 | $22,000 |
| Gain (Loss) on Disposition of Assets | — | $1,000 | $1,000 |
| Other Operating Income | $16,000 | $0 | $0 |
| Investment Income, Net | $25,000 | $14,000 | $13,000 |
| InterestExpenseNonoperating | $61,000 | $61,000 | $62,000 |
| Income (Loss) from Equity Method Investments | $-9,000 | $-10,000 | $-16,000 |
| Other Nonoperating Income (Expense) | $-34,000 | $-41,000 | $-36,000 |
| Nonoperating Income (Expense) | $-79,000 | $-98,000 | $-101,000 |
| Dilutive Securities, Effect on Basic Earnings Per Share | $6,000 | $5,000 | $5,000 |
| Net Income (Loss) Available to Common Stockholders, Diluted | $452,000 | $-72,000 | $6,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 71,000,000 | 65,000,000 | 65,000,000 |
| Weighted Average Number of Shares Issued, Basic | 68,000,000 | 62,000,000 | 62,000,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 3,000,000 | 3,000,000 | 3,000,000 |
| Net Income (Loss) Attributable to Parent | — | $-77,000 | $1,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $478,000 | $339,000 | $337,000 |
| Restricted Cash, Current | — | $26,000 | $23,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $162,000 | $311,000 |
| Assets | $4,156,000 | $3,947,000 | $4,106,000 |
| Other Assets, Current | $230,000 | $231,000 | $225,000 |
| Assets, Current | $928,000 | $758,000 | $920,000 |
| Equity Method Investments | $68,000 | $58,000 | $66,000 |
| Deferred Income Tax Assets, Net | $63,000 | $44,000 | $29,000 |
| Property, Plant and Equipment, Other, Net | $5,000 | $8,000 | $17,000 |
| Other Assets, Noncurrent | $146,000 | $110,000 | $148,000 |
| Assets, Noncurrent | $3,228,000 | $3,189,000 | $3,186,000 |
| Accounts Payable, Current | $118,000 | $61,000 | $72,000 |
| Other Liabilities, Current | $383,000 | $313,000 | $296,000 |
| Liabilities, Current | $501,000 | $374,000 | $368,000 |
| Long-term Debt, Excluding Current Maturities | $610,000 | $613,000 | $737,000 |
| Deferred Income Tax Liabilities, Net | $11,000 | $14,000 | $17,000 |
| Other Liabilities, Noncurrent | $116,000 | $88,000 | $120,000 |
| Liabilities, Noncurrent | $737,000 | $715,000 | $874,000 |
| Common Stock, Value, Issued | $622 | $624 | $625 |
| Additional Paid in Capital | $1,969,000 | $1,986,000 | $1,970,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $1,000 | $1,000 | $1,000 |
| Retained Earnings (Accumulated Deficit) | $947,000 | $870,000 | $892,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $2,918,000 | $2,858,000 | $2,858,000 |
| Common Stock, Shares Authorized | 375,000,000 | 375,000,000 | 375,000,000 |
| Common Stock, Shares, Issued | 62,154,422 | 62,374,171 | 62,541,443 |
| Lessee, Operating Lease, Liability, to be Paid, Year One | $4,000 | $3,000 | $3,000 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | $3,000 | $3,000 | $3,000 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three | $2,000 | $5,000 | $5,000 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four | $2,000 | $4,000 | $4,000 |
| Lessee, Operating Lease, Liability, to be Paid | $12,000 | $35,000 | $35,000 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | $1,000 | $10,000 | $10,000 |
| Short-term Lease Commitment, Amount | — | $5,000 | $5,000 |
| Operating Lease, Liability | $11,000 | $20,000 | $20,000 |
| Operating Lease, Liability, Current | $3,000 | $2,000 | $2,000 |
| Operating Lease, Liability, Noncurrent | $8,000 | $18,000 | $17,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $446,000 | $-77,000 | $-77,000 |
| Net Cash Provided by (Used in) Operating Activities | $88,000 | $-28,000 | $-52,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-5,000 | $4,000 | $4,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-223,000 | $-140,000 | $-59,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $505,000 | $365,000 | $365,000 |
| Depreciation, Depletion and Amortization | $168,000 | $238,000 | $270,000 |
| Payments to Acquire Machinery and Equipment | $157,000 | $110,000 | $80,000 |
| Gain (Loss) on Disposition of Other Assets | $234,000 | $1,000 | $1,000 |
| Proceeds from Sale of Property, Plant, and Equipment | $383,000 | $1,000 | $1,000 |
| Income (Loss) from Equity Method Investments | $-9,000 | $-10,000 | $-16,000 |
| Proceeds from Sale of Other Productive Assets | $0 | $0 | $0 |
| Impairment of Long-Lived Assets Held-for-use | — | $22,000 | $22,000 |
| Deferred Income Tax Expense (Benefit) | $-13,000 | $22,000 | $26,000 |
| Payments for (Proceeds from) Other Investing Activities | — | $4,000 | $0 |
| Amortization of Debt Issuance Costs and Discounts | $4,000 | $3,000 | $3,000 |
| Net Cash Provided by (Used in) Investing Activities | $226,000 | $-113,000 | $-79,000 |
| Share-based Payment Arrangement, Noncash Expense | $17,000 | $20,000 | $17,000 |
| Other Noncash Income (Expense) | $-5,000 | $-23,000 | $4,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $3,000 | $5,000 |
| Payments for Repurchase of Common Stock | $532,000 | $0 | $17,000 |
| Net Cash Provided by (Used in) Financing Activities | $-532,000 | $-3,000 | $70,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $54,000 | $53,000 | $53,000 |
| Income Taxes Paid, Net | $17,000 | $12,000 | $12,000 |
| Increase (Decrease) in Accounts Receivable | — | $-23,000 | $-23,000 |
| Increase (Decrease) in Accounts Payable | $65,000 | $-47,000 | $-1,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $24,000 | $-7,000 | $-9,000 |
| Increase (Decrease) in Deferred Revenue | $22,000 | $-8,000 | $-19,000 |
| Increase (Decrease) in Deferred Charges | $92,000 | $-45,000 | $12,000 |
| Increase (Decrease) in Due from Related Parties | $-9,000 | $0 | $24,000 |
| Increase (Decrease) in Other Operating Assets | $-2,000 | $9,000 | $13,000 |
| Increase (Decrease) in Other Operating Liabilities | $-64,000 | $-86,000 | $-75,000 |
| Lessor, Operating Lease, Payment to be Received, Year One | $14,000 | $33,000 | $33,000 |