Energy • Oil & Gas Production
$51.80 ▼ -0.68
(-1.30%)
MKT CAP: $3.24B • VOL: 592.8K
52W L $28 52W H $55
ROARABLE / RQD
D- • 42/100
PIOTROSKI
4 / 9
SDRL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.09B | $1.01B | $1.15B |
| YoY Revenue Growth % | +7.9% | -12.6% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $47.0M | $412.0M | $329.0M |
| Operating Margin % | 4.3% | 40.8% | 28.5% |
| Net Income (GAAP) | -$77.0M | $446.0M | $300.0M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$28.0M | $88.0M | $287.0M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$28.0M | $88.0M | $287.0M |
| FCF Margin % | -2.6% | 8.7% | 24.9% |
| Return on Invested Capital (ROIC %) | 1.2% | 10.7% | — |
| Cash & Short-Term Equivalents | $339.0M | $478.0M | — |
| Total Debt (Short + Long Term) | $613.0M | $610.0M | — |
| Total Stockholders' Equity | $2.86B | $2.92B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SDRL.