speb/financial-data huggingface dataset:
SDRL income_statement (annual, 2021-12-31) — Total Unusual Items: -401000000.00
SDRL income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -401000000.00
SDRL cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
SDRL balance_sheet (annual, 2022-12-31) — Accounts Payable: 76000000.00
SDRL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 137000000.00
SDRL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -96000000.00
SDRL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1499000000.00
SDRL balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
SDRL balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
SDRL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 480000000.00
SDRL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 480000000.00
SDRL balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
SDRL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1702000000.00
SDRL balance_sheet (annual, 2022-12-31) — Current Assets: 857000000.00
SDRL balance_sheet (annual, 2022-12-31) — Current Debt: 22000000.00
SDRL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 22000000.00
SDRL balance_sheet (annual, 2022-12-31) — Current Liabilities: 404000000.00
SDRL balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 27000000.00
SDRL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 2000000.00
SDRL balance_sheet (annual, 2022-12-31) — Gross PPE: 1774000000.00
SDRL balance_sheet (annual, 2022-12-31) — Invested Capital: 2220000000.00
SDRL balance_sheet (annual, 2022-12-31) — Investments And Advances: 84000000.00
SDRL balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 84000000.00
SDRL balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 0.00
SDRL balance_sheet (annual, 2022-12-31) — Long Term Debt: 496000000.00
SDRL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 496000000.00
SDRL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 84000000.00
SDRL balance_sheet (annual, 2022-12-31) — Net Debt: 38000000.00
SDRL balance_sheet (annual, 2022-12-31) — Net PPE: 1678000000.00
SDRL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1702000000.00
SDRL balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 15000000.00
SDRL balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 9000000.00
SDRL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 15000000.00
SDRL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 9000000.00
SDRL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 49999998.00
SDRL balance_sheet (annual, 2022-12-31) — Other Current Assets: 169000000.00
SDRL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 306000000.00
SDRL balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 2000000.00
SDRL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 167000000.00
SDRL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 190000000.00
SDRL balance_sheet (annual, 2022-12-31) — Other Properties: 13000000.00
SDRL balance_sheet (annual, 2022-12-31) — Payables: 76000000.00
SDRL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 76000000.00
SDRL balance_sheet (annual, 2022-12-31) — Receivables: 164000000.00
SDRL balance_sheet (annual, 2022-12-31) — Restricted Cash: 44000000.00
SDRL balance_sheet (annual, 2022-12-31) — Retained Earnings: 201000000.00
SDRL balance_sheet (annual, 2022-12-31) — Share Issued: 49999998.00
SDRL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1702000000.00
SDRL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1702000000.00
SDRL balance_sheet (annual, 2022-12-31) — Total Assets: 2801000000.00
SDRL balance_sheet (annual, 2022-12-31) — Total Capitalization: 2198000000.00
SDRL balance_sheet (annual, 2022-12-31) — Total Debt: 518000000.00
SDRL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1702000000.00
SDRL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1099000000.00
SDRL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1944000000.00
SDRL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 695000000.00
SDRL balance_sheet (annual, 2022-12-31) — Working Capital: 453000000.00
SDRL income_statement (annual, 2023-12-31) — +Operating Expense: 74000000.00
SDRL income_statement (annual, 2023-12-31) — +Total Revenue: 1502000000.00
SDRL balance_sheet (annual, 2023-12-31) — Accounts Payable: 53000000.00
SDRL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 222000000.00
SDRL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -282000000.00
SDRL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2480000000.00
SDRL cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
SDRL income_statement (annual, 2023-12-31) — Average Dilution Earnings: 5000000.00
SDRL income_statement (annual, 2023-12-31) — Basic Average Shares: 71000000.00
SDRL income_statement (annual, 2023-12-31) — Basic EPS: 4.23
SDRL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 598000000.00
SDRL cash_flow (annual, 2023-12-31) — Capital Expenditure: -101000000.00
SDRL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2000000.00
SDRL balance_sheet (annual, 2023-12-31) — Capital Stock: 1000000.00
SDRL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 697000000.00
SDRL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 697000000.00
SDRL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -200000000.00
SDRL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 42000000.00
SDRL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 287000000.00
SDRL cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 0.00
SDRL cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
SDRL cash_flow (annual, 2023-12-31) — Change In Account Payable: -34000000.00
SDRL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -22000000.00
SDRL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 31000000.00
SDRL cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 26000000.00
SDRL cash_flow (annual, 2023-12-31) — Change In Payable: -34000000.00
SDRL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -34000000.00
SDRL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1000000.00
SDRL cash_flow (annual, 2023-12-31) — Change In Receivables: -6000000.00
SDRL cash_flow (annual, 2023-12-31) — Change In Working Capital: -6000000.00
SDRL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -25000000.00
SDRL cash_flow (annual, 2023-12-31) — Changes In Cash: 129000000.00
SDRL balance_sheet (annual, 2023-12-31) — Common Stock: 1000000.00
SDRL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2983000000.00
SDRL cash_flow (annual, 2023-12-31) — Common Stock Payments: -263000000.00
SDRL income_statement (annual, 2023-12-31) — Cost Of Revenue: 1089000000.00
SDRL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 138000000.00
SDRL balance_sheet (annual, 2023-12-31) — Current Assets: 1158000000.00
SDRL balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 41000000.00
SDRL balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 31000000.00
SDRL balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 31000000.00
SDRL balance_sheet (annual, 2023-12-31) — Current Liabilities: 389000000.00
SDRL cash_flow (annual, 2023-12-31) — Deferred Income Tax: -13000000.00
SDRL cash_flow (annual, 2023-12-31) — Deferred Tax: -13000000.00
SDRL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 155000000.00
SDRL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 155000000.00
SDRL income_statement (annual, 2023-12-31) — Diluted Average Shares: 74000000.00
SDRL income_statement (annual, 2023-12-31) — Diluted EPS: 4.12
SDRL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 305000000.00
SDRL balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 9000000.00
SDRL income_statement (annual, 2023-12-31) — EBIT: 376000000.00
SDRL income_statement (annual, 2023-12-31) — EBITDA: 531000000.00
SDRL income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 37000000.00
SDRL cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -37000000.00
SDRL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1000000.00
SDRL cash_flow (annual, 2023-12-31) — End Cash Position: 728000000.00
SDRL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -200000000.00
SDRL cash_flow (annual, 2023-12-31) — Free Cash Flow: 186000000.00
SDRL income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 14000000.00
SDRL income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 14000000.00
SDRL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1000000.00
SDRL balance_sheet (annual, 2023-12-31) — Gross PPE: 3154000000.00
SDRL income_statement (annual, 2023-12-31) — Gross Profit: 413000000.00
SDRL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
SDRL cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 24000000.00
SDRL income_statement (annual, 2023-12-31) — Interest Expense: 59000000.00
SDRL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 59000000.00
SDRL income_statement (annual, 2023-12-31) — Interest Income: 35000000.00
SDRL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 35000000.00
SDRL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 36000000.00
SDRL balance_sheet (annual, 2023-12-31) — Interest Payable: 21000000.00
SDRL balance_sheet (annual, 2023-12-31) — Invested Capital: 3591000000.00
SDRL cash_flow (annual, 2023-12-31) — Investing Cash Flow: 42000000.00
SDRL balance_sheet (annual, 2023-12-31) — Investments And Advances: 90000000.00
SDRL balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 90000000.00
SDRL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 576000000.00
SDRL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2000000.00
SDRL balance_sheet (annual, 2023-12-31) — Long Term Debt: 608000000.00
SDRL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 610000000.00
SDRL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 576000000.00
SDRL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -478000000.00
SDRL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 90000000.00
SDRL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 21000000.00
SDRL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -263000000.00
SDRL income_statement (annual, 2023-12-31) — Net Income: 300000000.00
SDRL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 300000000.00
SDRL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 300000000.00
SDRL income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
SDRL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 300000000.00
SDRL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 300000000.00
SDRL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 300000000.00
SDRL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 300000000.00
SDRL income_statement (annual, 2023-12-31) — Net Interest Income: -49000000.00
SDRL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 98000000.00
SDRL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 98000000.00
SDRL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -49000000.00
SDRL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -35000000.00
SDRL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 38000000.00
SDRL balance_sheet (annual, 2023-12-31) — Net PPE: 2872000000.00
SDRL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -17000000.00
SDRL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2983000000.00
SDRL balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 8000000.00
SDRL balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 90000000.00
SDRL balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 42000000.00
SDRL balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 33000000.00
SDRL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 46000000.00
SDRL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 9000000.00
SDRL income_statement (annual, 2023-12-31) — Normalized EBITDA: 541000000.00
SDRL income_statement (annual, 2023-12-31) — Normalized Income: 309463722.40
SDRL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 287000000.00
SDRL cash_flow (annual, 2023-12-31) — Operating Gains Losses: -51000000.00
SDRL income_statement (annual, 2023-12-31) — Operating Income: 339000000.00
SDRL income_statement (annual, 2023-12-31) — Operating Revenue: 1490000000.00
SDRL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 73705343.00
SDRL balance_sheet (annual, 2023-12-31) — Other Current Assets: 37000000.00
SDRL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 80000000.00
SDRL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1000000.00
SDRL income_statement (annual, 2023-12-31) — Other Income Expense: 27000000.00
SDRL cash_flow (annual, 2023-12-31) — Other Non Cash Items: -105000000.00
SDRL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 56000000.00
SDRL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 24000000.00
SDRL balance_sheet (annual, 2023-12-31) — Other Properties: 21000000.00
SDRL balance_sheet (annual, 2023-12-31) — Payables: 140000000.00
SDRL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 278000000.00
SDRL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 54000000.00
SDRL income_statement (annual, 2023-12-31) — Pretax Income: 317000000.00
SDRL cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -1000000.00
SDRL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -101000000.00
SDRL balance_sheet (annual, 2023-12-31) — Receivables: 298000000.00
SDRL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1089000000.00
SDRL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 155000000.00
SDRL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -478000000.00
SDRL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -263000000.00
SDRL balance_sheet (annual, 2023-12-31) — Restricted Cash: 31000000.00
SDRL income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 24000000.00
SDRL balance_sheet (annual, 2023-12-31) — Retained Earnings: 501000000.00
SDRL cash_flow (annual, 2023-12-31) — Sale Of Business: 21000000.00
SDRL cash_flow (annual, 2023-12-31) — Sale Of PPE: 84000000.00
SDRL income_statement (annual, 2023-12-31) — Selling General And Administration: 74000000.00
SDRL balance_sheet (annual, 2023-12-31) — Share Issued: 74048962.00
SDRL income_statement (annual, 2023-12-31) — Special Income Charges: -10000000.00
SDRL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 8000000.00
SDRL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2983000000.00
SDRL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2983000000.00
SDRL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -536277.60
SDRL income_statement (annual, 2023-12-31) — Tax Provision: 17000000.00
SDRL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.05
SDRL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 67000000.00
SDRL balance_sheet (annual, 2023-12-31) — Total Assets: 4218000000.00
SDRL balance_sheet (annual, 2023-12-31) — Total Capitalization: 3591000000.00
SDRL balance_sheet (annual, 2023-12-31) — Total Debt: 610000000.00
SDRL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2983000000.00
SDRL income_statement (annual, 2023-12-31) — Total Expenses: 1163000000.00
SDRL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1235000000.00
SDRL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3060000000.00
SDRL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 846000000.00
SDRL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 329000000.00
SDRL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 25000000.00
SDRL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 87000000.00
SDRL income_statement (annual, 2023-12-31) — Total Unusual Items: -10000000.00
SDRL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -10000000.00
SDRL balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 170000000.00
SDRL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 343619.00
SDRL balance_sheet (annual, 2023-12-31) — Working Capital: 769000000.00
SDRL balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 9000000.00
SDRL income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
SDRL income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
SDRL balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 64000000.00
SDRL cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
SDRL cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
SDRL cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
SDRL cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
SDRL cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
SDRL balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 112000000.00
SDRL cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
SDRL cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
SDRL balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4186216.00
SDRL income_statement (annual, 2024-12-31) — +Operating Expense: 91000000.00
SDRL income_statement (annual, 2024-12-31) — +Total Revenue: 1385000000.00
SDRL balance_sheet (annual, 2024-12-31) — Accounts Payable: 118000000.00
SDRL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 193000000.00
SDRL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -442000000.00
SDRL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1969000000.00
SDRL cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
SDRL income_statement (annual, 2024-12-31) — Average Dilution Earnings: 6000000.00
SDRL income_statement (annual, 2024-12-31) — Basic Average Shares: 67987805.00
SDRL income_statement (annual, 2024-12-31) — Basic EPS: 6.56
SDRL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 728000000.00
SDRL cash_flow (annual, 2024-12-31) — Capital Expenditure: -157000000.00
SDRL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8000000.00
SDRL balance_sheet (annual, 2024-12-31) — Capital Stock: 1000000.00
SDRL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 478000000.00
SDRL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 478000000.00
SDRL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -532000000.00
SDRL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 226000000.00
SDRL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 88000000.00
SDRL cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
SDRL cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
SDRL cash_flow (annual, 2024-12-31) — Change In Account Payable: 65000000.00
SDRL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2000000.00
SDRL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -64000000.00
SDRL cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -70000000.00
SDRL cash_flow (annual, 2024-12-31) — Change In Payable: 65000000.00
SDRL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 65000000.00
SDRL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -24000000.00
SDRL cash_flow (annual, 2024-12-31) — Change In Receivables: 38000000.00
SDRL cash_flow (annual, 2024-12-31) — Change In Working Capital: -53000000.00
SDRL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 29000000.00
SDRL cash_flow (annual, 2024-12-31) — Changes In Cash: -218000000.00
SDRL balance_sheet (annual, 2024-12-31) — Common Stock: 1000000.00
SDRL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2918000000.00
SDRL cash_flow (annual, 2024-12-31) — Common Stock Payments: -532000000.00
SDRL cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -101000000.00
SDRL income_statement (annual, 2024-12-31) — Cost Of Revenue: 1092000000.00
SDRL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 204000000.00
SDRL balance_sheet (annual, 2024-12-31) — Current Assets: 928000000.00
SDRL balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 83000000.00
SDRL balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 63000000.00
SDRL balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 63000000.00
SDRL balance_sheet (annual, 2024-12-31) — Current Liabilities: 501000000.00
SDRL cash_flow (annual, 2024-12-31) — Deferred Income Tax: -13000000.00
SDRL cash_flow (annual, 2024-12-31) — Deferred Tax: -13000000.00
SDRL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 168000000.00
SDRL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 168000000.00
SDRL income_statement (annual, 2024-12-31) — Diluted Average Shares: 70015699.00
SDRL income_statement (annual, 2024-12-31) — Diluted EPS: 6.37
SDRL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 452000000.00
SDRL balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
SDRL balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
SDRL income_statement (annual, 2024-12-31) — EBIT: 394000000.00
SDRL income_statement (annual, 2024-12-31) — EBITDA: 562000000.00
SDRL income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -9000000.00
SDRL cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 9000000.00
SDRL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -5000000.00
SDRL cash_flow (annual, 2024-12-31) — End Cash Position: 505000000.00
SDRL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -532000000.00
SDRL cash_flow (annual, 2024-12-31) — Free Cash Flow: -69000000.00
SDRL income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 234000000.00
SDRL income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 31000000.00
SDRL income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 234000000.00
SDRL income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 31000000.00
SDRL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1000000.00
SDRL balance_sheet (annual, 2024-12-31) — Gross PPE: 3404000000.00
SDRL income_statement (annual, 2024-12-31) — Gross Profit: 293000000.00
SDRL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
SDRL cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 17000000.00
SDRL income_statement (annual, 2024-12-31) — Interest Expense: 61000000.00
SDRL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 61000000.00
SDRL income_statement (annual, 2024-12-31) — Interest Income: 25000000.00
SDRL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 25000000.00
SDRL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 54000000.00
SDRL balance_sheet (annual, 2024-12-31) — Interest Payable: 21000000.00
SDRL balance_sheet (annual, 2024-12-31) — Invested Capital: 3528000000.00
SDRL cash_flow (annual, 2024-12-31) — Investing Cash Flow: 226000000.00
SDRL balance_sheet (annual, 2024-12-31) — Investments And Advances: 68000000.00
SDRL balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 68000000.00
SDRL balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 68000000.00
SDRL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
SDRL cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
SDRL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8000000.00
SDRL balance_sheet (annual, 2024-12-31) — Long Term Debt: 610000000.00
SDRL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 618000000.00
SDRL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
SDRL cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
SDRL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
SDRL cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
SDRL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 68000000.00
SDRL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
SDRL cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
SDRL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -532000000.00
SDRL cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -101000000.00
SDRL balance_sheet (annual, 2024-12-31) — Net Debt: 132000000.00
SDRL income_statement (annual, 2024-12-31) — Net Income: 446000000.00
SDRL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 446000000.00
SDRL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 446000000.00
SDRL income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
SDRL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 446000000.00
SDRL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 446000000.00
SDRL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 446000000.00
SDRL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 446000000.00
SDRL income_statement (annual, 2024-12-31) — Net Interest Income: -70000000.00
SDRL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
SDRL cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
SDRL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
SDRL cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
SDRL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -70000000.00
SDRL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 383000000.00
SDRL cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 45000000.00
SDRL balance_sheet (annual, 2024-12-31) — Net PPE: 2962000000.00
SDRL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -157000000.00
SDRL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2918000000.00
SDRL balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 25000000.00
SDRL balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 25000000.00
SDRL balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 173000000.00
SDRL balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 59000000.00
SDRL balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 48000000.00
SDRL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 63000000.00
SDRL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 11000000.00
SDRL income_statement (annual, 2024-12-31) — Normalized EBITDA: 352000000.00
SDRL income_statement (annual, 2024-12-31) — Normalized Income: 307400000.00
SDRL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 88000000.00
SDRL cash_flow (annual, 2024-12-31) — Operating Gains Losses: -225000000.00
SDRL income_statement (annual, 2024-12-31) — Operating Income: 202000000.00
SDRL income_statement (annual, 2024-12-31) — Operating Revenue: 1380000000.00
SDRL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 62154422.00
SDRL balance_sheet (annual, 2024-12-31) — Other Current Assets: 35000000.00
SDRL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 32000000.00
SDRL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1000000.00
SDRL income_statement (annual, 2024-12-31) — Other Income Expense: 201000000.00
SDRL cash_flow (annual, 2024-12-31) — Other Non Cash Items: -252000000.00
SDRL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 5000000.00
SDRL income_statement (annual, 2024-12-31) — Other Operating Expenses: -16000000.00
SDRL income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 0.00
SDRL balance_sheet (annual, 2024-12-31) — Other Properties: 28000000.00
SDRL balance_sheet (annual, 2024-12-31) — Payables: 202000000.00
SDRL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 406000000.00
SDRL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 57000000.00
SDRL income_statement (annual, 2024-12-31) — Pretax Income: 333000000.00
SDRL cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
SDRL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -157000000.00
SDRL balance_sheet (annual, 2024-12-31) — Receivables: 248000000.00
SDRL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1092000000.00
SDRL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 168000000.00
SDRL cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
SDRL cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
SDRL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -532000000.00
SDRL cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -101000000.00
SDRL balance_sheet (annual, 2024-12-31) — Restricted Cash: 27000000.00
SDRL income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 24000000.00
SDRL balance_sheet (annual, 2024-12-31) — Retained Earnings: 947000000.00
SDRL cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
SDRL cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
SDRL cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
SDRL income_statement (annual, 2024-12-31) — Selling General And Administration: 107000000.00
SDRL balance_sheet (annual, 2024-12-31) — Share Issued: 62154422.00
SDRL income_statement (annual, 2024-12-31) — Special Income Charges: 210000000.00
SDRL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 17000000.00
SDRL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2918000000.00
SDRL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2918000000.00
SDRL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 71400000.00
SDRL income_statement (annual, 2024-12-31) — Tax Provision: -113000000.00
SDRL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
SDRL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 55000000.00
SDRL balance_sheet (annual, 2024-12-31) — Total Assets: 4156000000.00
SDRL balance_sheet (annual, 2024-12-31) — Total Capitalization: 3528000000.00
SDRL balance_sheet (annual, 2024-12-31) — Total Debt: 618000000.00
SDRL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2918000000.00
SDRL income_statement (annual, 2024-12-31) — Total Expenses: 1183000000.00
SDRL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1238000000.00
SDRL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3228000000.00
SDRL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 737000000.00
SDRL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 412000000.00
SDRL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 34000000.00
SDRL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 84000000.00
SDRL income_statement (annual, 2024-12-31) — Total Unusual Items: 210000000.00
SDRL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 210000000.00
SDRL balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 55000000.00
SDRL balance_sheet (annual, 2024-12-31) — Working Capital: 427000000.00
SDRL income_statement (quarterly, 2025-03-31) — +Operating Expense: 23000000.00
SDRL income_statement (quarterly, 2025-03-31) — +Total Revenue: 335000000.00
SDRL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 78000000.00
SDRL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 143000000.00
SDRL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -491000000.00
SDRL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1973000000.00
SDRL income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 1000000.00
SDRL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 62000000.00
SDRL income_statement (quarterly, 2025-03-31) — Basic EPS: -0.23
SDRL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 505000000.00
SDRL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -45000000.00
SDRL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7000000.00
SDRL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000000.00
SDRL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 404000000.00
SDRL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 404000000.00
SDRL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
SDRL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -49000000.00
SDRL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -27000000.00
SDRL cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -35000000.00
SDRL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -2000000.00
SDRL cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -25000000.00
SDRL cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -3000000.00
SDRL cash_flow (quarterly, 2025-03-31) — Change In Payable: -35000000.00
SDRL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -35000000.00
SDRL cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -2000000.00
SDRL cash_flow (quarterly, 2025-03-31) — Change In Receivables: 42000000.00
SDRL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -25000000.00
SDRL cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 42000000.00
SDRL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -76000000.00
SDRL balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000000.00
SDRL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2908000000.00
SDRL cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
SDRL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 294000000.00
SDRL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 151000000.00
SDRL balance_sheet (quarterly, 2025-03-31) — Current Assets: 801000000.00
SDRL balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 78000000.00
SDRL balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 58000000.00
SDRL balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 58000000.00
SDRL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 399000000.00
SDRL cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 3000000.00
SDRL cash_flow (quarterly, 2025-03-31) — Deferred Tax: 3000000.00
SDRL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 55000000.00
SDRL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 55000000.00
SDRL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 65000000.00
SDRL income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.23
SDRL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -13000000.00
SDRL income_statement (quarterly, 2025-03-31) — EBIT: 16000000.00
SDRL income_statement (quarterly, 2025-03-31) — EBITDA: 71000000.00
SDRL income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 8000000.00
SDRL cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -8000000.00
SDRL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1000000.00
SDRL cash_flow (quarterly, 2025-03-31) — End Cash Position: 430000000.00
SDRL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
SDRL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -72000000.00
SDRL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1000000.00
SDRL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3465000000.00
SDRL income_statement (quarterly, 2025-03-31) — Gross Profit: 41000000.00
SDRL income_statement (quarterly, 2025-03-31) — Interest Expense: 15000000.00
SDRL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 15000000.00
SDRL income_statement (quarterly, 2025-03-31) — Interest Income: 4000000.00
SDRL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4000000.00
SDRL balance_sheet (quarterly, 2025-03-31) — Interest Payable: 9000000.00
SDRL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3519000000.00
SDRL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -49000000.00
SDRL balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 76000000.00
SDRL balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 76000000.00
SDRL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7000000.00
SDRL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 611000000.00
SDRL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 618000000.00
SDRL balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 76000000.00
SDRL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
SDRL balance_sheet (quarterly, 2025-03-31) — Net Debt: 207000000.00
SDRL cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -1000000.00
SDRL income_statement (quarterly, 2025-03-31) — Net Income: -14000000.00
SDRL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -14000000.00
SDRL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -14000000.00
SDRL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -14000000.00
SDRL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -14000000.00
SDRL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -14000000.00
SDRL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -14000000.00
SDRL income_statement (quarterly, 2025-03-31) — Net Interest Income: -25000000.00
SDRL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -25000000.00
SDRL cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -4000000.00
SDRL balance_sheet (quarterly, 2025-03-31) — Net PPE: 2974000000.00
SDRL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -45000000.00
SDRL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2908000000.00
SDRL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 60000000.00
SDRL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 80000000.00
SDRL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 69000000.00
SDRL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 60000000.00
SDRL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 11000000.00
SDRL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 71000000.00
SDRL income_statement (quarterly, 2025-03-31) — Normalized Income: -14000000.00
SDRL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -27000000.00
SDRL cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -9000000.00
SDRL income_statement (quarterly, 2025-03-31) — Operating Income: 18000000.00
SDRL income_statement (quarterly, 2025-03-31) — Operating Revenue: 332000000.00
SDRL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 62163028.00
SDRL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 33000000.00
SDRL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 47000000.00
SDRL balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1000000.00
SDRL income_statement (quarterly, 2025-03-31) — Other Income Expense: 8000000.00
SDRL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -41000000.00
SDRL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 152000000.00
SDRL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3000000.00
SDRL balance_sheet (quarterly, 2025-03-31) — Other Properties: 5000000.00
SDRL balance_sheet (quarterly, 2025-03-31) — Payables: 143000000.00
SDRL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 294000000.00
SDRL balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 64000000.00
SDRL income_statement (quarterly, 2025-03-31) — Pretax Income: 1000000.00
SDRL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -45000000.00
SDRL balance_sheet (quarterly, 2025-03-31) — Receivables: 196000000.00
SDRL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 294000000.00
SDRL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 55000000.00
SDRL cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
SDRL balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 26000000.00
SDRL income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
SDRL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 933000000.00
SDRL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 23000000.00
SDRL balance_sheet (quarterly, 2025-03-31) — Share Issued: 62163028.00
SDRL income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
SDRL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4000000.00
SDRL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2908000000.00
SDRL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2908000000.00
SDRL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SDRL income_statement (quarterly, 2025-03-31) — Tax Provision: 15000000.00
SDRL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.34
SDRL balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 53000000.00
SDRL balance_sheet (quarterly, 2025-03-31) — Total Assets: 4063000000.00
SDRL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3519000000.00
SDRL balance_sheet (quarterly, 2025-03-31) — Total Debt: 618000000.00
SDRL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2908000000.00
SDRL income_statement (quarterly, 2025-03-31) — Total Expenses: 317000000.00
SDRL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1155000000.00
SDRL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3262000000.00
SDRL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 756000000.00
SDRL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 18000000.00
SDRL income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 14000000.00
SDRL balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 65000000.00
SDRL income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
SDRL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SDRL balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 55000000.00
SDRL balance_sheet (quarterly, 2025-03-31) — Working Capital: 402000000.00
SDRL income_statement (quarterly, 2025-06-30) — +Operating Expense: 26000000.00
SDRL income_statement (quarterly, 2025-06-30) — +Total Revenue: 377000000.00
SDRL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 73000000.00
SDRL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 192000000.00
SDRL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -553000000.00
SDRL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1978000000.00
SDRL income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 1000000.00
SDRL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 61764706.00
SDRL income_statement (quarterly, 2025-06-30) — Basic EPS: -0.68
SDRL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 430000000.00
SDRL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -23000000.00
SDRL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 7000000.00
SDRL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000000.00
SDRL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 393000000.00
SDRL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 393000000.00
SDRL balance_sheet (quarterly, 2025-06-30) — Cash Financial: 393000000.00
SDRL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
SDRL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -23000000.00
SDRL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 11000000.00
SDRL cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -6000000.00
SDRL cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -2000000.00
SDRL cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 42000000.00
SDRL cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 28000000.00
SDRL cash_flow (quarterly, 2025-06-30) — Change In Payable: -6000000.00
SDRL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -6000000.00
SDRL cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 3000000.00
SDRL cash_flow (quarterly, 2025-06-30) — Change In Receivables: -49000000.00
SDRL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 16000000.00
SDRL cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -49000000.00
SDRL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -12000000.00
SDRL balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000000.00
SDRL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2871000000.00
SDRL cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
SDRL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 345000000.00
SDRL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 209000000.00
SDRL balance_sheet (quarterly, 2025-06-30) — Current Assets: 823000000.00
SDRL balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 73000000.00
SDRL balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 68000000.00
SDRL balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 68000000.00
SDRL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 441000000.00
SDRL cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 11000000.00
SDRL cash_flow (quarterly, 2025-06-30) — Deferred Tax: 11000000.00
SDRL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 56000000.00
SDRL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 56000000.00
SDRL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 61764706.00
SDRL income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.68
SDRL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -41000000.00
SDRL income_statement (quarterly, 2025-06-30) — EBIT: 2000000.00
SDRL income_statement (quarterly, 2025-06-30) — EBITDA: 58000000.00
SDRL income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 6000000.00