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Financial Statements — SDRL
Balance Sheet
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.34 | 0.30 | 0.34 | 0.40 | 0.39 | 0.40 | 0.48 | 0.84 | 0.70 | 0.41 | 0.48 | 0.34 | 0.31 | 0.43 |
| Accounts Receivable | 0.31 | 0.21 | 0.16 | 0.18 | 0.19 | 0.14 | -- | -- | 0.22 | 0.22 | 0.14 | 0.16 | 0.17 | 0.12 |
| Total Current Assets | 0.92 | 0.81 | 0.76 | 0.83 | 0.82 | 0.80 | 0.93 | 1.29 | 1.16 | 1.10 | 0.86 | 0.85 | 1.96 | 0.95 |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08 | -- | -- |
| Total Non-current Assets | 3.19 | 3.18 | 3.19 | 3.24 | 3.25 | 3.26 | 3.23 | 3.01 | 3.06 | 2.94 | 1.94 | 2.08 | 1.92 | 2.71 |
| Total Assets | 4.11 | 3.99 | 3.95 | 4.07 | 4.07 | 4.06 | 4.16 | 4.30 | 4.22 | 4.04 | 2.80 | 2.92 | 3.90 | 3.66 |
| Accounts Payable | 0.07 | 0.08 | 0.06 | 0.07 | 0.07 | 0.08 | 0.12 | 0.08 | 0.05 | 0.05 | 0.08 | 0.08 | 0.05 | 0.06 |
| Total Current Liabilities | 0.37 | 0.42 | 0.37 | 0.44 | 0.44 | 0.40 | 0.50 | 0.40 | 0.39 | 0.35 | 0.40 | 0.34 | 1.25 | 0.88 |
| Long-term Debt | 0.74 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.36 | 0.52 | 0.97 | 5.55 | -- |
| Total Non-current Liabilities | 0.87 | 0.72 | 0.72 | 0.76 | 0.76 | 0.76 | 0.74 | 0.83 | 0.85 | 0.60 | 0.70 | 1.12 | 0.12 | 0.11 |
| Total Liabilities* | 1.24 | 1.14 | 1.09 | 1.20 | 1.20 | -- | 2.66 | -- | -- | -- | 1.30 | 1.42 | -- | 7.40 |
| Retained Earnings | 0.89 | 0.86 | 0.87 | 0.88 | 0.89 | 0.93 | 0.95 | 0.81 | 0.50 | 0.34 | 0.20 | (0.03) | (7.21) | (7.23) |
| Total Stockholder Equity | 2.86 | 2.85 | 2.86 | 2.87 | 2.87 | -- | 1.50 | -- | -- | -- | 1.50 | 1.50 | -- | (3.74) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 355.00 | 277.00 | 273.00 | 280.00 | 288.00 | 248.00 | 204.00 | 267.00 | 329.00 | 213.00 | 335.00 |
| Selling, General & Admin | 29.00 | 25.00 | 27.00 | 27.00 | 26.00 | 23.00 | 31.00 | 24.00 | 14.00 | 19.00 | 36.00 |
| Operating Income | 72.00 | 24.00 | (3.00) | 26.00 | 6.00 | 18.00 | (3.00) | 288.00 | 109.00 | 25.00 | (252.00) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 13.00 | 30.00 | -- |
| Pretax Income | 41.00 | 16.00 | (39.00) | 0.00 | (13.00) | 1.00 | (32.00) | 256.00 | 107.00 | (28.00) | (594.00) |
| Tax Provision | 12.00 | 23.00 | (29.00) | 11.00 | 29.00 | 15.00 | (133.00) | 3.00 | 13.00 | 8.00 | 11.00 |
| Net Income | 29.00 | (7.00) | (10.00) | (11.00) | (42.00) | (14.00) | -- | 253.00 | 94.00 | (36.00) | (605.00) |
| Basic EPS | 0.47 | (0.11) | -- | (0.17) | (0.68) | (0.23) | 1.63 | 3.61 | 1.18 | (0.72) | (6.03) |
| Diluted EPS | 0.47 | (0.11) | -- | (0.17) | (0.68) | (0.23) | 1.58 | 3.49 | 1.16 | (0.72) | (6.03) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (18.00) | (22.00) | (40.00) | 28.00 | 11.00 | (27.00) | 108.00 | 35.00 | 18.00 | (64.00) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | 74.00 | 40.00 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | (56.00) | (104.00) |
| Investing Cash Flow | (25.00) | (13.00) | (22.00) | (19.00) | (23.00) | (49.00) | 272.00 | 66.00 | (58.00) | (19.00) |
| Financing Cash Flow | 74.00 | (1.00) | (3.00) | 0.00 | 0.00 | 0.00 | (241.00) | (167.00) | 0.00 | 0.00 |
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* Derived from reported values