Annual CFO
$287.00 M
NaN%
December 31, 2023
Summary
- As of February 8, 2025, SDRL annual cash flow from operations is $287.00 million
- During the last 3 years, SDRL annual CFO has risen by +$707.00 million (+168.33%).
- SDRL annual CFO is now -75.76% below its all-time high of $1.18 billion, reached on December 1, 2016.
Performance
SDRL Cash From Operations Chart
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Quarterly CFO
-$27.00 M
-$106.00 M-134.18%
September 1, 2024
Summary
- As of February 8, 2025, SDRL quarterly cash flow from operations is -$27.00 million, with the most recent change of -$106.00 million (-134.18%) on September 1, 2024.
- Over the past year, SDRL quarterly CFO has dropped by -$106.00 million (-134.18%).
- SDRL quarterly CFO is now -119.29% below its all-time high of $140.00 million, reached on December 31, 2023.
Performance
SDRL Quarterly CFO Chart
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TTM CFO
$221.00 M
-$139.00 M-38.61%
September 1, 2024
Summary
- As of February 8, 2025, SDRL TTM cash flow from operations is $221.00 million, with the most recent change of -$139.00 million (-38.61%) on September 1, 2024.
- Over the past year, SDRL TTM CFO has dropped by -$139.00 million (-38.61%).
- SDRL TTM CFO is now -38.61% below its all-time high of $360.00 million, reached on June 30, 2024.
Performance
SDRL TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SDRL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -134.2% | -38.6% |
| 3 y3 years | +168.3% | -134.2% | -38.6% |
| 5 y5 years | - | -134.2% | -38.6% |
SDRL Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +286.4% | -119.3% | at low | -38.6% | +1373.3% |
| 5 y | 5-year | at high | +168.3% | -119.3% | +83.3% | -38.6% | +163.1% |
| alltime | all time | -75.8% | +168.3% | -119.3% | +87.6% | -38.6% | +158.9% |
Seadrill Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$27.00 M(-134.2%) | $221.00 M(-38.6%) |
| Jun 2024 | - | $79.00 M(+172.4%) | $360.00 M(+19.6%) |
| Mar 2024 | - | $29.00 M(-79.3%) | $301.00 M(+4.9%) |
| Dec 2023 | $287.00 M(-286.4%) | $140.00 M(+25.0%) | $287.00 M(+95.2%) |
| Sep 2023 | - | $112.00 M(+460.0%) | $147.00 M(+320.0%) |
| Jun 2023 | - | $20.00 M(+33.3%) | $35.00 M(+133.3%) |
| Mar 2023 | - | $15.00 M(-113.0%) | $15.00 M(-108.4%) |
| Dec 2021 | -$154.00 M(-63.3%) | - | - |
| Sep 2021 | - | -$115.00 M(+79.7%) | -$179.00 M(+179.7%) |
| Jun 2021 | - | -$64.00 M(-60.5%) | -$64.00 M(-81.7%) |
| Dec 2020 | -$420.00 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2020 | - | -$162.00 M(+39.7%) | -$350.00 M(+28.2%) |
| Mar 2020 | - | -$116.00 M(+107.1%) | -$273.00 M(+6.6%) |
| Dec 2019 | -$256.00 M(-164.2%) | -$56.00 M(+250.0%) | -$256.00 M(+28.0%) |
| Sep 2019 | - | -$16.00 M(-81.2%) | -$200.00 M(-17.7%) |
| Jun 2019 | - | -$85.00 M(-14.1%) | -$243.00 M(-35.2%) |
| Mar 2019 | - | -$99.00 M(+67.8%) | -$375.00 M(+37.9%) |
| Sep 2018 | - | -$59.00 M(-72.8%) | -$272.00 M(+27.7%) |
| Jun 2018 | - | -$217.00 M(-5525.0%) | -$213.00 M(-5425.0%) |
| Mar 2018 | - | $4.00 M | $4.00 M |
| Dec 2017 | $399.00 M(-66.3%) | - | - |
| Dec 2016 | $1.18 B | - | - |
FAQ
- What is Seadrill Limited annual cash flow from operations?
- What is the all time high annual CFO for Seadrill Limited?
- What is Seadrill Limited quarterly cash flow from operations?
- What is the all time high quarterly CFO for Seadrill Limited?
- What is Seadrill Limited quarterly CFO year-on-year change?
- What is Seadrill Limited TTM cash flow from operations?
- What is the all time high TTM CFO for Seadrill Limited?
- What is Seadrill Limited TTM CFO year-on-year change?
What is Seadrill Limited annual cash flow from operations?
The current annual CFO of SDRL is $287.00 M
What is the all time high annual CFO for Seadrill Limited?
Seadrill Limited all-time high annual cash flow from operations is $1.18 B
What is Seadrill Limited quarterly cash flow from operations?
The current quarterly CFO of SDRL is -$27.00 M
What is the all time high quarterly CFO for Seadrill Limited?
Seadrill Limited all-time high quarterly cash flow from operations is $140.00 M
What is Seadrill Limited quarterly CFO year-on-year change?
Over the past year, SDRL quarterly cash flow from operations has changed by -$106.00 M (-134.18%)
What is Seadrill Limited TTM cash flow from operations?
The current TTM CFO of SDRL is $221.00 M
What is the all time high TTM CFO for Seadrill Limited?
Seadrill Limited all-time high TTM cash flow from operations is $360.00 M
What is Seadrill Limited TTM CFO year-on-year change?
Over the past year, SDRL TTM cash flow from operations has changed by -$139.00 M (-38.61%)