Transocean Ltd. (RIG)
3.19
-0.11 (-3.33%)
At close: Mar 28, 2025, 3:59 PM
3.18
-0.47%
After-hours: Mar 28, 2025, 05:05 PM EDT
Transocean Ltd. Income Statement
| Year | FY24 | 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 | 3.52B | 2.83B | 2.58B | 2.56B | 3.15B | 3.09B | 3.02B | 2.97B | 4.16B | 7.39B | 9.17B | 9.48B | 9.2B | 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 | 528.9M | 1.99B | 243M | 271.3M | 209.7M |
| Cost of Revenue | 739M | 744M | 735M | 742M | 781M | 855M | 818M | 832M | 893M | 963M | 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 | 1.6B | 803.13M | 476.92M | 484.4M | 3.36B | 351.57M | 1.32B | 179.3M | 212.9M | 158.2M |
| Gross Profit | 2.79B | 2.09B | 1.84B | 1.81B | 2.37B | 2.23B | 2.2B | 2.14B | 3.27B | 6.42B | 8.04B | 8.38B | 8.07B | 2.19B | 4.46B | 6.42B | 7.32B | 3.6B | 1.73B | 1.17B | 887.6M | 823.9M | 1.18B | 1.22B | 426.38M | 171.31M | 605.2M | 819.4M | 177.33M | 669.3M | 63.7M | 58.4M | 51.5M |
| Operating Income | -417M | -325M | 1M | -12M | 182M | 124M | -1.25B | -2.5B | 1.13B | 1.38B | -1.38B | 2.22B | 1.58B | -4.78B | 1.87B | 4.4B | 5.36B | 3.24B | 1.64B | 719.5M | 327.9M | 239.7M | -2.31B | 550M | 115.33M | 48.84M | 460.3M | 297.2M | 107.61M | 188.9M | 20.9M | 24.2M | 7.2M |
| Interest Income | 50M | 52M | 27M | 15M | 21M | 43M | 53M | 43M | 20M | 22M | 39M | 52M | 56M | 44M | 23M | 5M | 32M | 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 | -523M | -941M | -562M | -470M | -541M | -1.2B | -1.77B | -3B | 934M | 1.03B | -1.8B | 1.66B | 866M | -5.43B | 1.3B | 3.92B | 4.94B | 3.38B | 1.61B | 802.4M | 240.3M | 21.6M | -2.49B | 360.5M | 143.82M | 48.81M | 487.1M | 256.4M | 121.65M | 287.9M | 20.2M | 41M | -1.7M |
| Net Income | -512M | -954M | -621M | -591M | -568M | -1.26B | -2B | -3.13B | 782M | 791M | -1.91B | 1.41B | -219M | -5.72B | 961M | 3.18B | 4.2B | 3.13B | 1.39B | 715.6M | 152.2M | 19.2M | -3.73B | 252.6M | 108.55M | 58.1M | 343.4M | 175.9M | 78.05M | 192.9M | 12.7M | 17.3M | 100K |
| Selling & General & Admin | 214M | 187M | 182M | 167M | 183M | 193M | 188M | 156M | 172M | 193M | 234M | 286M | 282M | 288M | 247M | 209M | 199M | 142M | 90M | 74.8M | 67M | 65.3M | 65.6M | 57.9M | 42.14M | 16.7M | 28M | 152.4M | 23.13M | 140.5M | 18.3M | 13.2M | 16.2M |
| 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 | n/a |
| Other Expenses | 2.99B | 2.23B | 1.68B | 1.7B | 2B | 2.14B | 46M | 4M | 43M | 60M | 22M | -28M | -50M | 1.45B | 2.34B | 1.46B | 1.76B | 215M | -4M | 376.8M | 492.7M | 518.9M | 3.42B | 608.9M | 268.91M | 105.77M | 116.9M | 369.8M | 46.59M | 339.9M | 24.5M | 21M | 28.1M |
| Operating Expenses | 3.2B | 2.41B | 1.86B | 1.86B | 2.18B | 2.33B | 1.99B | 1.54B | 2.05B | 3.15B | 5.34B | 6.08B | 6.39B | 1.74B | 6.2B | 1.68B | 1.96B | 357M | 86M | 451.6M | 559.7M | 584.2M | 3.49B | 666.8M | 311.05M | 122.47M | 144.9M | 522.2M | 69.72M | 480.4M | 42.8M | 34.2M | 44.3M |
| Interest Expense | 362M | 646M | 561M | 447M | 575M | 660M | 620M | 491M | 409M | 432M | 483M | 584M | 723M | 621M | 567M | 484M | 640M | 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 | n/a |
| Cost & Expenses | 3.94B | 3.16B | 2.6B | 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 | 629.3M | 3.88B | 421.29M | 1.8B | 222.1M | 247.1M | 202.5M |
| Income Tax | -11M | 13M | 59M | 121M | 27M | 59M | 228M | 94M | 103M | 206M | 146M | 258M | 50M | 395M | 311M | 754M | 743M | 253M | 222M | 86.8M | 91.3M | 3M | -123M | 85.7M | 36.7M | -9.3M | 143.7M | 80.5M | 43.61M | 95M | 7.5M | 17M | -1.8M |
| Shares Outstanding (Basic) | 850M | 768M | 699M | 637M | 615M | 612M | 468M | 390.88M | 367M | 363M | 362M | 360M | 356M | 322M | 320M | 320M | 318M | 214M | 219M | 229M | 320.7M | 319.8M | 319.25M | 308.05M | 210.4M | 109.56M | 109.56M | 109.56M | 71.89M | 56.83M | 56.67M | 48.06M | 36.67M |
| Shares Outstanding (Diluted) | 925M | 768M | 699M | 637M | 615M | 612M | 468M | 391M | 367M | 363M | 362M | 360M | 356M | 322M | 320M | 321M | 321M | 222M | 228M | 238M | 320.7M | 321.4M | 319.25M | 315.75M | 211.7M | 109.64M | 109.64M | 109.64M | 71.89M | 56.83M | 56.67M | 48.06M | 36.67M |
| EPS (Basic) | -0.6 | -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) | -0.76 | -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 | 582M | 501M | 851M | 939M | 1.18B | 504M | -225M | -1.68B | 2.08B | 3.45B | -178M | 3.38B | 2.77B | -3.38B | 3.63B | 5.87B | 5.91B | 3.74B | 2.04B | 1.13B | 852.5M | 747.9M | -1.8B | 1.18B | 402M | 154.61M | 475.97M | 400.73M | 154.2M | 487.6M | 427.3M | 45.2M | 35.3M |
| Depreciation & Amortization | 743M | 796M | 852M | 962M | 996M | 1.04B | 930M | 832M | 893M | 948M | 1.12B | 1.09B | 1.08B | 1.4B | 1.49B | 1.18B | 746M | 411M | 401M | 399.2M | 503.4M | 483.9M | 506.5M | 621M | 268.91M | 105.77M | 116.9M | 326M | 46.59M | 298.7M | 24.5M | 21M | 28.1M |