SDRL Q4 2021 Earnings — Seadrill Limited Revenue & Financial Results | Market Cap Arena

SDRLSeadrill Limited

$3B

Q4 2021 Earnings

Energy Oil & Gas Drilling

Income Statement

Revenue

$376M+231.3% YoY

Gross Profit

$14M3.7% margin

Operating Income

$217M57.7% margin

Net Income

$3.9B1040.2% margin

EPS (Diluted)

$1.04

QoQ Revenue Growth

+69.4%

Cash Flow

Operating Cash Flow

-$39M

Free Cash Flow

-$44M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.9B

Total Liabilities

$7.6B

Stockholders' Equity

-$3.7B

Cash & Equivalents

$293M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$376M	$114M	+231.3%
Gross Profit	$14M	-$64M	+122.0%
Operating Income	$217M	-$1.6B	+114.0%
Net Income	$3.9B	-$1.5B	+368.4%

Revenue Segments

Product and Service, Other

$20M53%

Reimbursable

$18M47%