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Balance Sheet
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Income Overview
Revenue
$449M
Net Income
$29M
Net Profit Margin
6.46%
EPS
$0.47
Unit: Million (M) dollars
Revenue Breakdown
Contract revenues
Management contract revenues
Revenue-Reimbursable
Leasing revenues
Revenue Breakdown
BR
US
AO
Other Geographic Segment
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total operating revenues
449
358
362
363
Cost of goods and services sold-Vesseland Rig
215
181
186
191
Cost of goods and services sold-Reimbursable
19
10
16
11
Depreciation and amortization
72
71
69
58
Management contract expenses
42
46
46*
49
Selling, general and administrative expenses
29
25
27
27
Merger and integration related expenses
0
1
1*
1
Total operating expenses
377
334
344
337
Loss on impairment of long-lived assets
-
-
22*
-
Gain on disposals
-
-
1*
0
Other operating income
-
-
0*
0
Total other operating items
-
-
-21
0
Operating profit
72
24
-3
26
Interest income
4
2
3
4
Interest expense
16
15
16
15
Equity in earnings of equity method investment (net of tax)
4
4
-13
-11
Other financial and non-operating items
-23
1
-10
-4
Total financial and other non-operating items, net
-31
-8
-36
-26
Profit/(loss) before income taxes
41
16
-39
0
Income tax expense
12
23
-29
11
Net (loss)/income
-
-
-10
-
Net income/(loss)
29
-7
-
-11
Basic EPS
0.47
-0.11
-
-0.17
Diluted EPS
0.47
-0.11
-
-0.17
Basic Average Shares
62,000,000
62,000,000
-
62,000,000
Diluted Average Shares
65,000,000
65,000,000
65,000,000
65,000,000
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Contract revenues
$355M
(23.26%↑ Y/Y)
Management contract
revenues
$67M
(3.08%↑ Y/Y)
Revenue-Reimbursable
$19M
(18.75%↑ Y/Y)
Leasing revenues
$8M
(0.00%↑ Y/Y)
Total operating
revenues
$449M
(19.10%↑ Y/Y)
Operating profit
$72M
(1100.00%↑ Y/Y)
Total operating
expenses
$377M
(1.62%↑ Y/Y)
Profit/(loss) before income
taxes
$41M
(415.38%↑ Y/Y)
Total financial and
other non-operating...
-$31M
(-63.16%↓ Y/Y)
Equity in earnings of
equity method...
$4M
(-33.33%↓ Y/Y)
Interest income
$4M
(33.33%↑ Y/Y)
Cost of goods and
services sold-Vesseland...
$215M
(19.44%↑ Y/Y)
Depreciation and
amortization
$72M
(28.57%↑ Y/Y)
Management contract
expenses
$42M
(-54.84%↓ Y/Y)
Selling, general and
administrative expenses
$29M
(11.54%↑ Y/Y)
Cost of goods and
services...
$19M
(18.75%↑ Y/Y)
Net income/(loss)
$29M
(169.05%↑ Y/Y)
Income tax expense
$12M
(-58.62%↓ Y/Y)
Other financial and
non-operating items
-$23M
(-76.92%↓ Y/Y)
Interest expense
$16M
(6.67%↑ Y/Y)
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SEADRILL Ltd (SDRL)
SEADRILL Ltd (SDRL)