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    SDRL

    SEADRILL Ltd

    Company overview

    Market capitalization
    $2.85B
    Employees
    3,000
    Latest publication
    2026-09-29
    About SEADRILL Ltd

    Seadrill Limited provides offshore drilling services to the oil and gas industry worldwide. The company owns and operates floaters, such as drillships and semi-submersible rigs for operations in shallow and ultra-deep water in benign and harsh environments. It also offers jackup rigs, management services, and provides contracts drilling units to drill wells. It serves oil super-majors, state-owned national oil companies, and independent oil and gas companies. The company was formerly known as Seadrill 2021 Limited. Seadrill Limited was incorporated in 2005 and is based in Houston, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue449,000,000USD358,000,000USD362,000,000USD377,000,000USD335,000,000USD354,000,000USD360,000,000USD367,000,000USD
    Selling General Administrative29,000,000USD25,000,000USD27,000,000USD26,000,000USD23,000,000USD27,000,000USD24,000,000USD25,000,000USD
    Total Operating Expenses377,000,000USD25,000,000USD27,000,000USD26,000,000USD23,000,000USD29,000,000USD-134,000,000USD11,000,000USD
    Operating Income72,000,000USD25,000,000USD19,000,000USD6,000,000USD18,000,000USD47,000,000USD288,000,000USD80,000,000USD
    Income Tax Expense12,000,000USD23,000,000USD-29,000,000USD29,000,000USD15,000,000USD7,000,000USD3,000,000USD10,000,000USD
    Net Income29USD-7,000,000USD-10,000,000USD-42,000,000USD-14,000,000USD32,000,000USD253,000,000USD60,000,000USD
    Cost Of Revenue—308,000,000USD316,000,000USD345,000,000USD294,000,000USD278,000,000USD206,000,000USD276,000,000USD
    Gross Profit—50,000,000USD46,000,000USD32,000,000USD41,000,000USD76,000,000USD154,000,000USD91,000,000USD
    Interest Income—2,000,000USD3,000,000USD3,000,000USD4,000,000USD6,000,000USD7,000,000USD7,000,000USD
    Interest Expense—15,000,000USD16,000,000USD15,000,000USD15,000,000USD15,000,000USD16,000,000USD15,000,000USD
    Net Interest Income—-12,000,000USD-23,000,000USD-25,000,000USD-25,000,000USD-6,000,000USD-17,000,000USD-14,000,000USD
    Income Before Tax—16,000,000USD-39,000,000USD-13,000,000USD1,000,000USD39,000,000USD256,000,000USD70,000,000USD
    Tax Provision—23,000,000USD-29,000,000USD29,000,000USD15,000,000USD7,000,000USD3,000,000USD10,000,000USD
    Net Income From Continuing Ops—-7,000,000USD-10,000,000USD-42,000,000USD-14,000,000USD32,000,000USD253,000,000USD60,000,000USD
    Ebit—31,000,000USD-23,000,000USD2,000,000USD16,000,000USD54,000,000USD88,000,000USD85,000,000USD
    Ebitda—102,000,000USD46,000,000USD58,000,000USD71,000,000USD96,000,000USD131,000,000USD123,000,000USD
    Depreciation And Amortization—71,000,000USD69,000,000USD56,000,000USD55,000,000USD42,000,000USD43,000,000USD38,000,000USD
    Reconciled Depreciation—71,000,000USD69,000,000USD56,000,000USD55,000,000USD42,000,000USD43,000,000USD38,000,000USD
    Total Other Income Expense Net—-9,000,000USD-58,000,000USD-19,000,000USD-17,000,000USD-8,000,000USD-32,000,000USD-10,000,000USD
    Unclassified Operating Expenses—————2,000,000USD-158,000,000USD-14,000,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20182018-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue1,437,000,000USD1,385,000,000USD1,470,000,000USD1,182,000,000USD4,106,000,000USD
    Cost Of Revenue1,264,000,000USD1,092,000,000USD905,000,000USD799,000,000USD1,610,000,000USD
    Gross Profit173,000,000USD293,000,000USD565,000,000USD383,000,000USD2,496,000,000USD
    Selling General Administrative103,000,000USD107,000,000USD74,000,000USD277,000,000USD248,000,000USD
    Total Operating Expenses103,000,000USD-119,000,000USD236,000,000USD277,000,000USD2,464,000,000USD
    Operating Income70,000,000USD412,000,000USD329,000,000USD-360,000,000USD1,482,000,000USD
    Interest Income14,000,000USD25,000,000USD35,000,000USD——
    Interest Expense61,000,000USD61,000,000USD59,000,000USD240,000,000USD459,000,000USD
    Net Interest Income-88,000,000USD-70,000,000USD-49,000,000USD——
    Income Before Tax-51,000,000USD333,000,000USD317,000,000USD-4,453,000,000USD-427,000,000USD
    Income Tax Expense26,000,000USD-113,000,000USD17,000,000USD38,000,000USD208,000,000USD
    Tax Provision26,000,000USD-113,000,000USD17,000,000USD——
    Net Income-77,000,000USD446,000,000USD300,000,000USD-4,483,000,000USD-634,000,000USD
    Net Income From Continuing Ops-77,000,000USD446,000,000USD300,000,000USD——
    Ebit10,000,000USD394,000,000USD339,000,000USD-360,000,000USD1,482,000,000USD
    Ebitda248,000,000USD562,000,000USD494,000,000USD304,000,000USD2,145,000,000USD
    Depreciation And Amortization238,000,000USD168,000,000USD155,000,000USD664,000,000USD663,000,000USD
    Reconciled Depreciation238,000,000USD168,000,000USD155,000,000USD——
    Total Other Income Expense Net-121,000,000USD-79,000,000USD-12,000,000USD-3,665,000,000USD-1,446,000,000USD
    Unclassified Operating Expenses—-226,000,000USD162,000,000USD—2,215,000,000USD
    Selling And Marketing Expenses————1,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets4,106,000,000USD3,992,000,000USD3,947,000,000USD4,067,000,000USD4,070,000,000USD4,063,000,000USD4,156,000,000USD4,152,000,000USD
    Cash And Equivalents337,000,000USD———————
    Total Current Assets920,000,000USD811,000,000USD758,000,000USD830,000,000USD823,000,000USD801,000,000USD928,000,000USD1,037,000,000USD
    Total Liabilities4,106,000,000USD———————
    Total Current Liabilities368,000,000USD417,000,000USD374,000,000USD439,000,000USD441,000,000USD399,000,000USD501,000,000USD410,000,000USD
    Total Stockholder Equity2,864,000,000USD2,851,000,000USD2,858,000,000USD2,865,000,000USD2,871,000,000USD2,908,000,000USD2,918,000,000USD2,913,000,000USD
    Total Equity Including Noncontrolling Interest2,864,000,000USD———————
    Short Long Term Debt737,000,000USD———————
    Net Receivables311,000,000USD214,000,000USD162,000,000USD232,000,000USD234,000,000USD196,000,000USD248,000,000USD190,000,000USD
    Property Plant Equipment Net-25,000,000USD2,965,000,000USD2,995,000,000USD2,996,000,000USD2,975,000,000USD2,974,000,000USD2,962,000,000USD2,883,000,000USD
    Other Current Assets—293,000,000USD257,000,000USD196,000,000USD196,000,000USD201,000,000USD202,000,000USD281,000,000USD
    Total Liab—1,141,000,000USD1,089,000,000USD1,202,000,000USD1,199,000,000USD1,155,000,000USD1,238,000,000USD1,239,000,000USD
    Other Current Liab—337,000,000USD313,000,000USD300,000,000USD233,000,000USD263,000,000USD236,000,000USD302,000,000USD
    Common Stock—1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Capital Stock—1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Retained Earnings—863,000,000USD870,000,000USD880,000,000USD891,000,000USD933,000,000USD947,000,000USD846,000,000USD
    Cash—304,000,000USD339,000,000USD402,000,000USD393,000,000USD404,000,000USD478,000,000USD566,000,000USD
    Cash And Short Term Investments—304,000,000USD339,000,000USD402,000,000USD393,000,000USD404,000,000USD478,000,000USD566,000,000USD
    Net Debt—310,000,000USD274,000,000USD227,000,000USD226,000,000USD214,000,000USD140,000,000USD44,000,000USD
    Short Long Term Debt Total—614,000,000USD613,000,000USD629,000,000USD619,000,000USD618,000,000USD618,000,000USD610,000,000USD
    Long Term Debt—614,000,000USD613,000,000USD612,000,000USD612,000,000USD611,000,000USD610,000,000USD610,000,000USD
    Long Term Investments—62,000,000USD58,000,000USD71,000,000USD82,000,000USD76,000,000USD68,000,000USD64,000,000USD
    Accounts Payable—80,000,000USD61,000,000USD72,000,000USD73,000,000USD78,000,000USD118,000,000USD108,000,000USD
    Property Plant Equipment Gross—3,719,000,000USD3,691,000,000USD3,611,000,000USD3,528,000,000USD3,465,000,000USD3,404,000,000USD2,883,000,000USD
    Accumulated Other Comprehensive Income—1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Common Stock Shares Outstanding—62,097,000shares62,500,000shares65,000,000shares65,000,000shares65,000,000shares63,924,050shares65,306,000shares
    Non Current Assets Total—3,181,000,000USD3,189,000,000USD3,237,000,000USD3,247,000,000USD3,262,000,000USD3,228,000,000USD3,115,000,000USD
    Non Current Liabilities Total—724,000,000USD715,000,000USD763,000,000USD758,000,000USD756,000,000USD737,000,000USD829,000,000USD
    Non Current Liabilities Other—12,000,000USD12,000,000USD15,000,000USD14,000,000USD3,000,000USD5,000,000USD209,000,000USD
    Non Currrent Assets Other—125,000,000USD92,000,000USD123,000,000USD140,000,000USD152,000,000USD135,000,000USD112,000,000USD
    Net Working Capital—394,000,000USD384,000,000USD391,000,000USD382,000,000USD402,000,000USD427,000,000USD627,000,000USD
    Unclassified Non Current Liabilities—98,000,000USD90,000,000USD136,000,000USD132,000,000USD142,000,000USD122,000,000USD10,000,000USD
    Unclassified Equity—1,985,000,000USD1,985,000,000USD1,982,000,000USD1,977,000,000USD1,972,000,000USD1,968,000,000USD2,064,000,000USD
    Unclassified Non Current Assets——44,000,000USD47,000,000USD50,000,000USD60,000,000USD63,000,000USD56,000,000USD
    Current Deferred Revenue———67,000,000USD68,000,000USD58,000,000USD63,000,000USD—
    Unclassified Current Liabilities————67,000,000USD—81,000,000USD—
    Short Term Debt——————3,000,000USD—
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,947,000,000USD4,156,000,000USD4,218,000,000USD2,801,000,000USD3,897,000,000USD3,961,000,000USD9,279,000,000USD10,848,000,000USD
    Other Current Assets257,000,000USD202,000,000USD163,000,000USD213,000,000USD1,502,000,000USD361,000,000USD398,000,000USD782,000,000USD
    Total Liab1,089,000,000USD1,238,000,000USD1,235,000,000USD1,099,000,000USD7,613,000,000USD7,101,000,000USD7,486,000,000USD7,775,000,000USD
    Total Stockholder Equity2,858,000,000USD2,918,000,000USD2,983,000,000USD1,702,000,000USD-3,716,000,000USD-3,140,000,000USD1,642,000,000USD2,883,000,000USD
    Other Current Liab313,000,000USD236,000,000USD218,000,000USD306,000,000USD1,320,000,000USD838,000,000USD341,000,000USD310,000,000USD
    Common Stock1,000,000USD1,000,000USD1,000,000USD—10,000,000USD10,000,000USD10,000,000USD10,000,000USD
    Capital Stock1,000,000USD1,000,000USD1,000,000USD0USD10,000,000USD10,000,000USD10,000,000USD—
    Retained Earnings870,000,000USD947,000,000USD501,000,000USD201,000,000USD-7,215,000,000USD-6,628,000,000USD-1,851,000,000USD-611,000,000USD
    Cash339,000,000USD478,000,000USD697,000,000USD480,000,000USD293,000,000USD491,000,000USD1,087,000,000USD1,542,000,000USD
    Cash And Short Term Investments339,000,000USD478,000,000USD697,000,000USD480,000,000USD293,000,000USD491,000,000USD1,087,000,000USD1,599,000,000USD
    Total Current Assets758,000,000USD928,000,000USD1,158,000,000USD857,000,000USD1,981,000,000USD1,062,000,000USD1,773,000,000USD2,767,000,000USD
    Total Current Liabilities374,000,000USD501,000,000USD389,000,000USD404,000,000USD1,373,000,000USD6,545,000,000USD770,000,000USD464,000,000USD
    Net Debt274,000,000USD140,000,000USD-87,000,000USD38,000,000USD615,000,000USD5,597,000,000USD5,299,000,000USD5,594,000,000USD
    Short Long Term Debt Total613,000,000USD618,000,000USD610,000,000USD518,000,000USD908,000,000USD6,088,000,000USD6,386,000,000USD7,136,000,000USD
    Long Term Debt613,000,000USD610,000,000USD608,000,000USD496,000,000USD908,000,000USD426,000,000USD6,043,000,000USD—
    Long Term Investments58,000,000USD68,000,000USD90,000,000USD84,000,000USD81,000,000USD24,000,000USD24,000,000USD—
    Net Receivables162,000,000USD248,000,000USD298,000,000USD164,000,000USD186,000,000USD210,000,000USD288,000,000USD386,000,000USD
    Accounts Payable61,000,000USD118,000,000USD53,000,000USD76,000,000USD53,000,000USD45,000,000USD86,000,000USD121,000,000USD
    Property Plant Equipment Net2,995,000,000USD2,962,000,000USD2,872,000,000USD1,678,000,000USD1,442,000,000USD2,139,000,000USD6,424,000,000USD6,688,000,000USD
    Property Plant Equipment Gross3,691,000,000USD3,404,000,000USD3,150,000,000USD1,774,000,000USD1,790,000,000USD2,139,000,000USD6,424,000,000USD—
    Accumulated Other Comprehensive Income1,000,000USD1,000,000USD1,000,000USD2,000,000USD-15,000,000USD-26,000,000USD-13,000,000USD-7,000,000USD
    Common Stock Shares Outstanding62,097,000shares71,000,000shares74,000,000shares49,999,998shares100,000,000shares100,000,000shares100,000,000shares301,446,575shares
    Non Current Assets Total3,189,000,000USD3,228,000,000USD3,060,000,000USD1,944,000,000USD1,916,000,000USD2,899,000,000USD7,506,000,000USD8,081,000,000USD
    Non Current Liabilities Total715,000,000USD737,000,000USD846,000,000USD695,000,000USD6,240,000,000USD556,000,000USD6,716,000,000USD7,311,000,000USD
    Non Current Liabilities Other12,000,000USD5,000,000USD229,000,000USD190,000,000USD126,000,000USD120,000,000USD185,000,000USD—
    Non Currrent Assets Other92,000,000USD135,000,000USD52,000,000USD167,000,000USD437,000,000USD727,000,000USD1,054,000,000USD593,000,000USD
    Net Working Capital384,000,000USD427,000,000USD769,000,000USD453,000,000USD631,000,000USD-5,483,000,000USD1,003,000,000USD—
    Unclassified Non Current Assets44,000,000USD63,000,000USD46,000,000USD—-145,000,000USD-922,000,000USD-686,000,000USD800,000,000USD
    Unclassified Non Current Liabilities90,000,000USD122,000,000USD9,000,000USD-184,000,000USD-1,147,000,000USD-103,000,000USD372,000,000USD7,311,000,000USD
    Unclassified Equity1,985,000,000USD1,968,000,000USD2,479,000,000USD1,499,000,000USD3,494,000,000USD3,494,000,000USD3,486,000,000USD3,491,000,000USD
    Current Deferred Revenue—63,000,000USD31,000,000USD19,081,879USD-29,962,290USD553,000,000USD46,000,000USD—
    Unclassified Current Liabilities—84,000,000USD85,005,929USD-41,081,879USD-29,962,290USD-6,215,000,000USD-389,000,000USD—
    Short Term Debt——1,994,071USD22,000,000USD29,962,290USD5,662,000,000USD343,000,000USD33,000,000USD
    Inventory——-41,000,000USD44,000,000USD140,000,000USD177,000,000USD355,000,000USD—
    Intangible Assets———12,000,000USD—195,000,000USD——
    Other Liab———193,000,000USD6,353,000,000USD113,000,000USD116,000,000USD—
    Short Long Term Debt———22,000,000USD0USD5,662,000,000USD343,000,000USD—
    Unclassified Current Assets———-44,000,000USD-140,000,000USD-298,000,000USD-366,000,000USD—
    Other Assets————101,000,000USD736,000,000USD690,000,000USD—
    Net Tangible Assets————-3,716,000,000USD-3,140,000,000USD1,642,000,000USD—
    Short Term Investments—————121,000,000USD11,000,000USD57,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-7,000,000USD-10,000,000USD-11,000,000USD-42,000,000USD-14,000,000USD101,000,000USD32,000,000USD253,000,000USD
    Depreciation71,000,000USD69,000,000USD58,000,000USD56,000,000USD55,000,000USD45,000,000USD42,000,000USD43,000,000USD
    Stock Based Compensation1,000,000USD6,000,000USD5,000,000USD5,000,000USD4,000,000USD5,000,000USD5,000,000USD4,000,000USD
    Other Non Cash Items-2,000,000USD33,000,000USD11,000,000USD9,000,000USD-50,000,000USD-128,000,000USD-75,000,000USD-209,000,000USD
    Change To Account Receivables-59,000,000USD17,000,000USD13,000,000USD-49,000,000USD42,000,000USD-3,000,000USD26,000,000USD12,000,000USD
    Change In Working Capital-101,000,000USD-141,000,000USD-40,000,000USD-28,000,000USD-25,000,000USD-10,000,000USD-31,000,000USD-6,000,000USD
    Total Cash From Operating Activities-22,000,000USD-40,000,000USD28,000,000USD11,000,000USD-27,000,000USD7,000,000USD-27,000,000USD79,000,000USD
    Capital Expenditures-13,000,000USD-45,000,000USD-19,000,000USD45,000,000USD-45,000,000USD-38,000,000USD-53,000,000USD-43,000,000USD
    Free Cash Flow-35,000,000USD-85,000,000USD9,000,000USD56,000,000USD-72,000,000USD-31,000,000USD-80,000,000USD36,000,000USD
    Total Cashflows From Investing Activities-13,000,000USD-22,000,000USD-19,000,000USD-23,000,000USD-49,000,000USD7,000,000USD-53,000,000USD295,000,000USD
    Total Cash From Financing Activities-1,000,000USD-3,000,000USD0USD0USD0USD-101,000,000USD-190,000,000USD-122,000,000USD
    Change In Cash-36,000,000USD-63,000,000USD9,000,000USD-11,000,000USD-75,000,000USD-87,000,000USD-270,000,000USD250,000,000USD
    Begin Period Cash Flow365,000,000USD428,000,000USD419,000,000USD430,000,000USD505,000,000USD592,000,000USD862,000,000USD612,000,000USD
    End Period Cash Flow329,000,000USD365,000,000USD428,000,000USD419,000,000USD430,000,000USD505,000,000USD592,000,000USD862,000,000USD
    Other Cashflows From Financing Activities-1,000,000USD-3,000,000USD————-53,000,000USD—
    Unclassified Operating Cash Flow16,000,000USD3,000,000USD5,000,000USD11,000,000USD3,000,000USD-6,000,000USD—-6,000,000USD
    Sale Purchase Of Stock—0USD0USD0USD0USD-101,000,000USD-190,000,000USD-122,000,000USD
    Other Cashflows From Investing Activities—22,000,000USD-19,000,000USD-68,000,000USD-4,000,000USD45,000,000USD—338,000,000USD
    Investments——-19,000,000USD-23,000,000USD-49,000,000USD7,000,000USD-53,000,000USD295,000,000USD
    Unclassified Investing Cash Flow——38,000,000USD23,000,000USD49,000,000USD-7,000,000USD53,000,000USD-295,000,000USD
    Net Borrowings—————0USD0USD—
    Unclassified Financing Cash Flow——————53,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-77,000,000USD446,000,000USD300,000,000USD3,666,000,000USD-577,000,000USD-4,452,000,000USD-753,000,000USD-4,483,000,000USD
    Depreciation238,000,000USD168,000,000USD155,000,000USD152,000,000USD127,000,000USD319,000,000USD426,000,000USD664,000,000USD
    Stock Based Compensation20,000,000USD17,000,000USD12,000,000USD-277,573,782USD3,000,000USD8,000,000USD5,000,000USD3,000,000USD
    Other Non Cash Items57,000,000USD-477,000,000USD-41,000,000USD-3,712,000,000USD297,000,000USD3,761,000,000USD118,000,000USD3,482,000,000USD
    Change To Account Receivables23,000,000USD38,000,000USD-6,226,530USD-2,000,000USD-47,000,000USD-54,000,000USD27,000,000USD93,000,000USD
    Change In Working Capital-288,000,000USD-53,000,000USD-114,000,000USD-90,000,000USD2,000,000USD-41,000,000USD14,000,000USD95,000,000USD
    Total Cash From Operating Activities-28,000,000USD88,000,000USD287,000,000USD9,000,000USD-154,000,000USD-420,000,000USD-256,000,000USD-239,000,000USD
    Capital Expenditures-110,000,000USD-157,000,000USD-101,000,000USD-149,000,000USD-29,000,000USD-27,000,000USD-48,000,000USD-76,000,000USD
    Free Cash Flow-138,000,000USD-69,000,000USD186,000,000USD-140,000,000USD-183,000,000USD-447,000,000USD-304,000,000USD-315,000,000USD
    Total Cashflows From Investing Activities-113,000,000USD226,000,000USD42,000,000USD343,000,000USD37,000,000USD-32,000,000USD-26,000,000USD210,000,000USD
    Net Borrowings0USD0USD98,000,000USD—0USD-132,000,000USD-34,000,000USD—
    Total Cash From Financing Activities-3,000,000USD-532,000,000USD-200,000,000USD-363,000,000USD0USD-163,000,000USD-367,000,000USD679,000,000USD
    Sale Purchase Of Stock0USD-532,000,000USD-263,000,000USD—0USD——200,000,000USD
    Change In Cash-140,000,000USD-223,000,000USD130,000,000USD71,000,000USD-119,000,000USD-634,000,000USD-646,000,000USD2,821,000,000USD
    Begin Period Cash Flow505,000,000USD728,000,000USD598,000,000USD453,000,000USD723,000,000USD1,357,000,000USD2,003,000,000USD1,359,000,000USD
    End Period Cash Flow365,000,000USD505,000,000USD728,000,000USD524,000,000USD604,000,000USD723,000,000USD1,357,000,000USD4,180,000,000USD
    Other Cashflows From Investing Activities-3,000,000USD383,000,000USD98,000,000USD489,000,000USD66,000,000USD28,000,000USD47,000,000USD286,000,000USD
    Other Cashflows From Financing Activities-3,000,000USD-532,000,000USD-35,000,000USD36,000,000USD37,000,000USD-127,000,000USD-333,000,000USD161,000,000USD
    Unclassified Operating Cash Flow22,000,000USD-13,000,000USD-25,000,000USD270,573,782USD-6,000,000USD-15,000,000USD-66,000,000USD—
    Investments—226,000,000USD42,000,000USD—37,000,000USD-32,000,000USD-26,000,000USD—
    Unclassified Investing Cash Flow—-226,000,000USD3,000,000USD—-37,000,000USD———
    Unclassified Financing Cash Flow—532,000,000USD—-399,000,000USD-37,000,000USD96,000,000USD—318,000,000USD
    Change To Inventory——-1USD1USD29,000,000USD-52,000,000USD-43,000,000USD-158,000,000USD
    Change To Liabilities————24,000,000USD-43,000,000USD17,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyAO77,000,000USD0001737706-26-000016
    Q1 2026Quarterly · 2026-03-31GeographyBR146,000,000USD0001737706-26-000016
    Q1 2026Quarterly · 2026-03-31GeographyNorway32,000,000USD0001737706-26-000016
    Q1 2026Quarterly · 2026-03-31GeographyOther Geographic0USD0001737706-26-000016
    Q1 2026Quarterly · 2026-03-31GeographyUnited States103,000,000USD0001737706-26-000016
    Q4 2025Quarterly · 2025-12-31GeographyAO87,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyBR165,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyNorway26,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyOther Geographic1,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States83,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAO331,000,000USD0001737706-26-000010
    FY 2025Yearly · 2025-12-31GeographyBR611,000,000USD0001737706-26-000010
    FY 2025Yearly · 2025-12-31GeographyNorway97,000,000USD0001737706-26-000010
    FY 2025Yearly · 2025-12-31GeographyOther Geographic30,000,000USD0001737706-26-000010
    FY 2025Yearly · 2025-12-31GeographyUnited States368,000,000USD0001737706-26-000010
    Q3 2025Quarterly · 2025-09-30GeographyAO79,000,000USD0001737706-25-000017
    Q3 2025Quarterly · 2025-09-30GeographyBR160,000,000USD0001737706-25-000017
    Q3 2025Quarterly · 2025-09-30GeographyNorway26,000,000USD0001737706-25-000017
    Q3 2025Quarterly · 2025-09-30GeographyOther Geographic0USD0001737706-25-000017
    Q3 2025Quarterly · 2025-09-30GeographyUnited States98,000,000USD0001737706-25-000017
    Q2 2025Quarterly · 2025-06-30GeographyAO84,000,000USD0001737706-25-000008
    Q2 2025Quarterly · 2025-06-30GeographyBR165,000,000USD0001737706-25-000008
    Q2 2025Quarterly · 2025-06-30GeographyID0USD0001737706-25-000008
    Q2 2025Quarterly · 2025-06-30GeographyNorway22,000,000USD0001737706-25-000008
    Q2 2025Quarterly · 2025-06-30GeographyOther Geographic0USD0001737706-25-000008
    Q2 2025Quarterly · 2025-06-30GeographyUnited States106,000,000USD0001737706-25-000008
    Q1 2025Quarterly · 2025-03-31GeographyAO81,000,000USD0001737706-26-000016
    Q1 2025Quarterly · 2025-03-31GeographyBR121,000,000USD0001737706-26-000016
    Q1 2025Quarterly · 2025-03-31GeographyNorway23,000,000USD0001737706-26-000016
    Q1 2025Quarterly · 2025-03-31GeographyOther Geographic29,000,000USD0001737706-26-000016
    Q1 2025Quarterly · 2025-03-31GeographyUnited States81,000,000USD0001737706-26-000016
    Q4 2024Quarterly · 2024-12-31GeographyAO79,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyBR89,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyNorway25,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOther Geographic20,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States76,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAO335,000,000USD0001628280-25-008662
    FY 2024Yearly · 2024-12-31GeographyBR343,000,000USD0001628280-25-008662
    FY 2024Yearly · 2024-12-31GeographyCanada0USD0001628280-25-008662
    FY 2024Yearly · 2024-12-31GeographyNorway188,000,000USD0001628280-25-008662
    FY 2024Yearly · 2024-12-31GeographyOther Geographic153,000,000USD0001628280-25-008662
    FY 2024Yearly · 2024-12-31GeographyUnited States366,000,000USD0001628280-25-008662
    Q3 2024Quarterly · 2024-09-30GeographyAO86,000,000USD0001737706-25-000017
    Q3 2024Quarterly · 2024-09-30GeographyBR83,000,000USD0001737706-25-000017
    Q3 2024Quarterly · 2024-09-30GeographyNorway48,000,000USD0001737706-25-000017
    Q3 2024Quarterly · 2024-09-30GeographyOther Geographic28,000,000USD0001737706-25-000017
    Q3 2024Quarterly · 2024-09-30GeographyUnited States109,000,000USD0001737706-25-000017
    Q2 2024Quarterly · 2024-06-30GeographyAO93,000,000USD0001737706-25-000008
    Q2 2024Quarterly · 2024-06-30GeographyBR82,000,000USD0001737706-25-000008
    Q2 2024Quarterly · 2024-06-30GeographyID40,000,000USD0001737706-25-000008
    Q2 2024Quarterly · 2024-06-30GeographyNorway61,000,000USD0001737706-25-000008
    Q2 2024Quarterly · 2024-06-30GeographyOther Geographic13,000,000USD0001737706-25-000008
    Q2 2024Quarterly · 2024-06-30GeographyUnited States86,000,000USD0001737706-25-000008
    FY 2023Yearly · 2023-12-31GeographyAO271,000,000USD0001628280-25-008662
    FY 2023Yearly · 2023-12-31GeographyBR343,000,000USD0001628280-25-008662
    FY 2023Yearly · 2023-12-31GeographyCanada0USD0001628280-25-008662
    FY 2023Yearly · 2023-12-31GeographyNorway213,000,000USD0001628280-25-008662
    FY 2023Yearly · 2023-12-31GeographyOther Geographic229,000,000USD0001628280-25-008662
    FY 2023Yearly · 2023-12-31GeographyUnited States446,000,000USD0001628280-25-008662

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.