Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Seadrill (SDRL)
- 50.050
- +0.090+0.18%
Close May 13 15:59 ET
3.13BMarket Cap-44.69P/E (TTM)
50.650High49.405Low778.39KVolume50.100Open49.960Prev Close38.86MTurnover1.55%Turnover RatioLossP/E (Static)62.53MShares51.68052wk High1.10P/B2.52BFloat Cap22.30052wk Low--Dividend TTM50.38MShs Float56.460Historical High--Div Yield TTM2.49%Range %17.740Historical Low49.927Avg Price1Lot Size
Seadrill (SDRL) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 18.52%-22M | -131.82%-28M | -671.43%-40M | 203.70%28M | -86.08%11M | -193.10%-27M | -69.34%88M | -95.00%7M | -124.11%-27M | 295.00%79M |
| Net income from continuing operations | 50.00%-7M | -117.26%-77M | -109.90%-10M | -134.38%-11M | -116.60%-42M | -123.33%-14M | 48.67%446M | 38.36%101M | -64.44%32M | 169.15%253M |
| Operating gains losses | 55.56%-4M | 104.00%9M | 135.00%14M | 450.00%11M | 96.24%-7M | -800.00%-9M | -341.18%-225M | -122.22%-40M | 128.57%2M | -878.95%-186M |
| Depreciation and amortization | 29.09%71M | 41.67%238M | 53.33%69M | 38.10%58M | 30.23%56M | 44.74%55M | 8.39%168M | 4.65%45M | 7.69%42M | 16.22%43M |
| Deferred tax | 466.67%17M | 269.23%22M | 150.00%3M | --5M | 650.00%11M | 160.00%3M | 0.00%-13M | 72.73%-6M | --0 | -133.33%-2M |
| Other non cash items | 9.76%-37M | 25.79%-187M | 44.32%-49M | 10.39%-69M | 52.54%-28M | -46.43%-41M | -140.00%-252M | -125.64%-88M | -133.33%-77M | -156.52%-59M |
| Change In working capital | -152.00%-63M | -41.51%-75M | -850.00%-95M | 193.55%29M | -38.46%16M | 34.21%-25M | -783.33%-53M | -110.42%-10M | -272.22%-31M | 134.67%26M |
| -Change in receivables | -240.48%-59M | -39.47%23M | 666.67%17M | -50.00%13M | -880.00%-49M | 110.00%42M | 733.33%38M | -115.00%-3M | 200.00%26M | 80.77%-5M |
| -Change in prepaid assets | 200.00%2M | 129.17%7M | 100.00%6M | --0 | 160.00%3M | 71.43%-2M | -2,300.00%-24M | -57.14%3M | -200.00%-15M | -350.00%-5M |
| -Change in payables and accrued expense | 131.43%11M | -172.31%-47M | -210.00%-11M | -82.14%5M | -137.50%-6M | -418.18%-35M | 291.18%65M | 600.00%10M | 366.67%28M | 157.14%16M |
| -Change in other current assets | -500.00%-12M | -550.00%-9M | -128.57%-6M | 106.25%1M | -111.11%-2M | 90.48%-2M | 109.09%2M | 425.00%21M | 0.00%-16M | 357.14%18M |
| -Change in other current liabilities | 260.00%40M | -34.38%-86M | -600.00%-98M | 61.54%-5M | 223.08%42M | 50.00%-25M | -306.45%-64M | -122.95%-14M | -125.49%-13M | 181.25%13M |
| -Change in other working capital | -1,400.00%-45M | 152.86%37M | 88.89%-3M | 136.59%15M | 354.55%28M | -133.33%-3M | -369.23%-70M | -550.00%-27M | -612.50%-41M | ---11M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 18.52%-22M | -131.82%-28M | -671.43%-40M | 203.70%28M | -86.08%11M | -193.10%-27M | -69.34%88M | -95.00%7M | -124.11%-27M | 295.00%79M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 73.47%-13M | -150.00%-113M | -414.29%-22M | 64.15%-19M | -107.80%-23M | -113.04%-49M | 438.10%226M | 112.07%7M | -255.88%-53M | 883.33%295M |
| Net PPE purchase and sale | 71.11%-13M | 29.94%-110M | 39.47%-23M | 64.15%-19M | 46.51%-23M | -95.65%-45M | -823.53%-157M | -205.56%-38M | -89.29%-53M | -207.14%-43M |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Net other investing changes | ---- | -100.78%-3M | -97.78%1M | --0 | --0 | ---4M | 907.89%383M | 175.00%45M | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 73.47%-13M | -150.00%-113M | -414.29%-22M | 64.15%-19M | -107.80%-23M | -113.04%-49M | 438.10%226M | 112.07%7M | -255.88%-53M | 883.33%295M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1M | 99.44%-3M | 97.03%-3M | 0 | 0 | 0 | -166.00%-532M | 54.09%-101M | -201.60%-190M | -1,642.86%-122M |
| Net issuance payments of debt | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Net common stock issuance | ---- | --0 | --0 | --0 | --0 | --0 | -102.28%-532M | 53.46%-101M | -313.04%-190M | ---122M |
| Net other financing activities | ---1M | ---3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | 0 | |||||||||
| Financing cash flow | ---1M | 99.44%-3M | 97.03%-3M | --0 | --0 | --0 | -166.00%-532M | 54.09%-101M | -201.60%-190M | -1,642.86%-122M |
| Net cash flow | ||||||||||
| Beginning cash position | -27.72%365M | -30.63%505M | -27.70%428M | -51.39%419M | -29.74%430M | -30.63%505M | 21.74%728M | -31.88%592M | 59.93%862M | 24.64%612M |
| Current changes in cash | 52.63%-36M | 33.94%-144M | 25.29%-65M | 103.33%9M | -104.76%-12M | 32.74%-76M | -268.99%-218M | 36.96%-87M | -181.08%-270M | 486.05%252M |
| Effect of exchange rate changes | --0 | 180.00%4M | --2M | --0 | 150.00%1M | 133.33%1M | -600.00%-5M | --0 | --0 | -140.00%-2M |
| End cash Position | -23.49%329M | -27.72%365M | -27.72%365M | -27.70%428M | -51.39%419M | -29.74%430M | -30.63%505M | -30.63%505M | -31.88%592M | 59.93%862M |
| Free cash flow | 51.39%-35M | -100.00%-138M | -103.23%-63M | 111.25%9M | -133.33%-12M | -1,300.00%-72M | -137.10%-69M | -133.70%-31M | -195.24%-80M | 500.00%36M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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