SDRLSeadrill Limited

$3B

Q2 2020 Earnings

Energy Oil & Gas Drilling

Income Statement

Revenue

$261M-16.1% YoY

Gross Profit

$5M1.9% margin

Operating Income

-$88M-33.7% margin

Net Income

-$181M-69.3% margin

EPS (Diluted)

$-1.81

QoQ Revenue Growth

-15.5%

Cash Flow

Operating Cash Flow

-$162M

Free Cash Flow

-$174M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$7.3B

Total Liabilities

$7.4B

Stockholders' Equity

-$236M

Cash & Equivalents

$849M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$261M	$311M	-16.1%
Gross Profit	$5M	$89M	-94.4%
Operating Income	-$88M	-$73M	-20.5%
Net Income	-$181M	-$203M	+10.8%

Revenue Segments

Management Contract

$73M83%

Reimbursable

$10M11%

Product and Service, Other

$5M6%

SDRL Q2 2020 Earnings — Seadrill Limited Revenue & Financial Results | Market Cap Arena