Transocean Ltd.
4.08
0.01 (0.25%)
At close: Jan 15, 2025, 10:39 AM

Income Statement (Annual)

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Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92
Revenue 2.83B 2.58B 2.56B 3.15B 3.09B 3.02B 2.97B 4.16B 7.39B 9.17B 9.48B 9.20B 9.14B 9.58B 11.56B 12.67B 6.38B 3.88B 2.89B 2.61B 2.43B 2.67B 2.82B 1.23B 648.24M 1.09B 4.17B 528.90M 1.99B 243.00M 271.30M 209.70M
Cost of Revenue 1.96B 735.00M 742.00M 781.00M 855.00M 818.00M 832.00M 893.00M 963.00M 1.14B 1.11B 1.12B 6.96B 5.12B 5.14B 5.36B 2.78B 2.15B 1.72B 1.73B 1.61B 1.49B 1.60B 803.13M 476.92M 484.40M 3.36B 351.57M 1.32B 179.30M 212.90M 158.20M
Gross Profit 872.00M 1.84B 1.81B 2.37B 2.23B 2.20B 2.14B 3.27B 6.42B 8.04B 8.38B 8.07B 2.19B 4.46B 6.42B 7.32B 3.60B 1.73B 1.17B 887.60M 823.90M 1.18B 1.22B 426.38M 171.31M 605.20M 819.40M 177.33M 669.30M 63.70M 58.40M 51.50M
Operating Income -325.00M 1.00M -12.00M 182.00M 124.00M -1.25B -2.50B 1.13B 1.38B -1.38B 2.22B 1.58B -4.78B 1.87B 4.40B 5.36B 3.24B 1.64B 719.50M 327.90M 239.70M -2.31B 550.00M 115.33M 48.84M 460.30M 297.20M 107.61M 188.90M 20.90M 24.20M 7.20M
Interest Income 52.00M 27.00M 15.00M 21.00M 43.00M 53.00M 43.00M 20.00M 22.00M 39.00M 52.00M 56.00M 44.00M 23.00M 5.00M 32.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income -941.00M -562.00M -470.00M -541.00M -1.20B -1.77B -3.00B 934.00M 1.03B -1.80B 1.66B 866.00M -5.43B 1.30B 3.92B 4.94B 3.38B 1.61B 802.40M 240.30M 21.60M -2.49B 360.50M 143.82M 48.81M 487.10M 256.40M 121.65M 287.90M 20.20M 41.00M -1.70M
Net Income -954.00M -621.00M -591.00M -568.00M -1.26B -2.00B -3.13B 782.00M 791.00M -1.91B 1.41B -219.00M -5.72B 961.00M 3.18B 4.20B 3.13B 1.39B 715.60M 152.20M 19.20M -3.73B 252.60M 108.55M 58.10M 343.40M 175.90M 78.05M 192.90M 12.70M 17.30M 100.00K
Selling & General & Admin 187.00M 182.00M 167.00M 183.00M 193.00M 188.00M 156.00M 172.00M 193.00M 234.00M 286.00M 282.00M 288.00M 247.00M 209.00M 199.00M 142.00M 90.00M 74.80M 67.00M 65.30M 65.60M 57.90M 42.14M 16.70M 28.00M 152.40M 23.13M 140.50M 18.30M 13.20M 16.20M
Research & Development n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses 1.01B 1.68B 1.70B 2.00B 2.14B 46.00M 4.00M 43.00M 60.00M 22.00M -28.00M -50.00M 1.45B 2.34B 1.46B 1.76B 215.00M -4.00M 376.80M 492.70M 518.90M 3.42B 608.90M 268.91M 105.77M 116.90M 369.80M 46.59M 339.90M 24.50M 21.00M 28.10M
Operating Expenses 1.20B 1.86B 1.86B 2.18B 2.33B 1.99B 1.54B 2.05B 3.15B 5.34B 6.08B 6.39B 1.74B 6.20B 1.68B 1.96B 357.00M 86.00M 451.60M 559.70M 584.20M 3.49B 666.80M 311.05M 122.47M 144.90M 522.20M 69.72M 480.40M 42.80M 34.20M 44.30M
Interest Expense 646.00M 561.00M 447.00M 575.00M 660.00M 620.00M 491.00M 409.00M 432.00M 483.00M 584.00M 723.00M 621.00M 567.00M 484.00M 640.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Selling & Marketing Expenses n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses 3.16B 2.60B 2.61B 2.96B 3.19B 2.81B 2.38B 2.94B 4.11B 6.48B 7.19B 7.51B 8.69B 11.32B 6.82B 7.32B 3.14B 2.24B 2.17B 2.29B 2.19B 4.98B 2.27B 1.11B 599.39M 629.30M 3.88B 421.29M 1.80B 222.10M 247.10M 202.50M
Income Tax 13.00M 59.00M 121.00M 27.00M 59.00M 228.00M 94.00M 103.00M 206.00M 146.00M 258.00M 50.00M 395.00M 311.00M 754.00M 743.00M 253.00M 222.00M 86.80M 91.30M 3.00M -123.00M 85.70M 36.70M -9.30M 143.70M 80.50M 43.61M 95.00M 7.50M 17.00M -1.80M
Shares Outstanding (Basic) 768.00M 699.00M 637.00M 615.00M 612.00M 468.00M 390.88M 367.00M 363.00M 362.00M 360.00M 356.00M 322.00M 320.00M 320.00M 318.00M 214.00M 219.00M 229.00M 320.70M 319.80M 319.25M 308.05M 210.40M 109.56M 109.56M 109.56M 71.89M 56.83M 56.67M 48.06M 36.67M
Shares Outstanding (Diluted) 768.00M 699.00M 637.00M 615.00M 612.00M 468.00M 391.00M 367.00M 363.00M 362.00M 360.00M 356.00M 322.00M 320.00M 321.00M 321.00M 222.00M 228.00M 238.00M 320.70M 321.40M 319.25M 315.75M 211.70M 109.64M 109.64M 109.64M 71.89M 56.83M 56.67M 48.06M 36.67M
EPS (Basic) -1.24 -0.89 -0.93 -0.92 -2.05 -4.26 -8 2.10 2.16 -5.28 3.87 -0.62 -17.78 2.99 9.87 12.63 14.65 6.32 3.13 0.68 0.06 -11.69 0.82 0.52 0.53 3.12 2.38 1.09 0.83 0.23 0.36 0.00
EPS (Diluted) -1.24 -0.89 -0.93 -0.92 -2.05 -4.26 -8 2.10 2.16 -5.28 3.87 -0.62 -17.78 2.99 9.84 12.53 14.14 6.10 3.03 0.67 0.06 -11.69 0.80 0.51 0.53 3.12 2.38 1.09 0.82 0.23 0.36 0.00
EBITDA 501.00M 851.00M 939.00M 1.18B 504.00M -225.00M -1.68B 2.08B 3.45B -178.00M 3.38B 2.77B -3.38B 3.63B 5.87B 5.91B 3.74B 2.04B 1.13B 852.50M 747.90M -1.80B 1.18B 402.00M 154.61M 475.97M 400.73M 154.20M 487.60M 427.30M 45.20M 35.30M
Depreciation & Amortization 796.00M 852.00M 962.00M 996.00M 1.04B 930.00M 832.00M 893.00M 948.00M 1.12B 1.09B 1.08B 1.40B 1.49B 1.18B 746.00M 411.00M 401.00M 399.20M 503.40M 483.90M 506.50M 621.00M 268.91M 105.77M 116.90M 326.00M 46.59M 298.70M 24.50M 21.00M 28.10M