Transocean Ltd. (RIG)
NYSE: RIG
· Real-Time Price · USD
2.96
-0.05 (-1.66%)
At close: Aug 15, 2025, 10:01 AM
Transocean Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 3.79B | 3.67B | 3.52B | 3.31B | 3.08B | 2.95B | 2.83B | 2.7B | 2.67B | 2.64B | 2.58B | 2.59B | 2.52B | 2.49B | 2.56B | 2.63B | 2.77B | 3.05B |
Cost of Revenue | 1.59B | 1.17B | 739M | 743M | 745M | 747M | 744M | 746M | 736M | 734M | 735M | 733M | 736M | 738M | 742M | 747M | 752M | 762M |
Gross Profit | 1.22B | 2.5B | 2.79B | 2.57B | 2.33B | 2.2B | 2.09B | 1.95B | 1.94B | 1.9B | 1.84B | 1.86B | 1.79B | 1.75B | 1.81B | 1.88B | 2.02B | 2.28B |
Operating Income | -939M | -350M | -417M | -618M | -188M | -171M | -131M | -109M | -1M | -134M | -219M | -213M | -263M | -90M | -109M | -100M | -99M | -361M |
Interest Income | 39M | 43M | 50M | 50M | 51M | 48M | 52M | 54M | 51M | 44M | 27M | 19M | 14M | 14M | 15M | 13M | 15M | 15M |
Pretax Income | -1.6B | -470M | -523M | -668M | -406M | -620M | -941M | -1.17B | -943M | -827M | -562M | -396M | -466M | -500M | -470M | -337M | 101M | -265M |
Net Income | -1.5B | -689M | -512M | -623M | -349M | -391M | -954M | -1.2B | -1.01B | -911M | -621M | -531M | -633M | -668M | -592M | -369M | 120M | -274M |
Selling & General & Admin | 202M | 212M | 214M | 208M | 205M | 194M | 187M | 192M | 190M | 185M | 182M | 176M | 174M | 170M | 167M | 168M | 173M | 179M |
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 |
Other Expenses | 1.96B | 2.63B | 2.99B | 2.98B | 1.8B | 1.14B | 1.02B | 862M | 1.26B | 1.68B | 1.68B | 1.25B | 845M | 426M | 23M | 22M | 40M | -30M |
Operating Expenses | 2.16B | 2.85B | 3.2B | 3.19B | 2.51B | 2.31B | 2.18B | 2.03B | 1.92B | 1.86B | 1.86B | 1.86B | 1.85B | 1.84B | 1.86B | 1.9B | 1.98B | 2.07B |
Interest Expense | 399M | 361M | 362M | 413M | 565M | 659M | 791M | 912M | 776M | 708M | 561M | 405M | 419M | 434M | 447M | 457M | 492M | 530M |
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 |
Cost & Expenses | 3.75B | 4.02B | 3.94B | 3.93B | 3.26B | 3.06B | 2.93B | 2.78B | 2.65B | 2.6B | 2.6B | 2.6B | 2.58B | 2.58B | 2.61B | 2.65B | 2.73B | 2.84B |
Income Tax Expense | -92M | 219M | -11M | -45M | -57M | -229M | 13M | 27M | 65M | 84M | 59M | 135M | 167M | 168M | 121M | 33M | -18M | 10M |
Shares Outstanding (Basic) | 888M | 883M | 864.5M | 879M | 824M | 819M | 809.03M | 774M | 761M | 728M | 721.89M | 714M | 692M | 664M | 653M | 653M | 621M | 617M |
Shares Outstanding (Diluted) | 888M | 958M | 939.5M | 954M | 824M | 955M | 809.03M | 774M | 761M | 728M | 721.89M | 714M | 692M | 664M | 653M | 653M | 621M | 617M |
EPS (Basic) | -1.7 | -0.79 | -0.58 | -0.72 | -0.44 | -0.51 | -1.27 | -1.62 | -1.38 | -1.26 | -0.88 | -0.8 | -0.96 | -1.03 | -0.93 | -0.59 | 0.19 | -0.45 |
EPS (Diluted) | -1.86 | -0.95 | -0.73 | -0.75 | -0.45 | -0.52 | -1.27 | -1.62 | -1.38 | -1.26 | -0.88 | -0.8 | -0.96 | -1.03 | -0.93 | -0.59 | 0.12 | -0.52 |
EBITDA | -476M | 621M | 582M | 354M | 778M | 679M | 501M | 549M | 657M | 711M | 841M | 880M | 848M | 842M | 916M | 952M | 1.02B | 719M |
EBIT | -1.2B | -109M | -161M | -400M | 14M | -106M | -295M | -261M | -174M | -129M | -11M | -1M | -54M | -70M | -27M | 116M | 181M | -147M |
Depreciation & Amortization | 721M | 730M | 743M | 754M | 764M | 785M | 796M | 810M | 831M | 840M | 852M | 881M | 902M | 931M | 962M | 974M | 979M | 985M |