Transocean Ltd. (RIG)
NYSE: RIG · Real-Time Price · USD
4.410
+0.170 (4.01%)
Nov 4, 2024, 4:00 PM EST - Market closed
Transocean Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 3,313 | 2,832 | 2,575 | 2,556 | 3,152 | 3,088 | Upgrade
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| Revenue | 3,313 | 2,832 | 2,575 | 2,556 | 3,152 | 3,088 | Upgrade
|
| Revenue Growth (YoY) | 22.84% | 9.98% | 0.74% | -18.91% | 2.07% | 2.32% | Upgrade
|
| Cost of Revenue | 2,163 | 1,960 | 1,668 | 1,685 | 1,978 | 2,131 | Upgrade
|
| Gross Profit | 1,150 | 872 | 907 | 871 | 1,174 | 957 | Upgrade
|
| Selling, General & Admin | 213 | 192 | 180 | 161 | 209 | 192 | Upgrade
|
| Operating Expenses | 956 | 936 | 915 | 903 | 990 | 1,047 | Upgrade
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| Operating Income | 194 | -64 | -8 | -32 | 184 | -90 | Upgrade
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| Interest Expense | -268 | -646 | -561 | -447 | -575 | -660 | Upgrade
|
| Interest & Investment Income | 50 | 52 | 27 | 15 | 21 | 43 | Upgrade
|
| Currency Exchange Gain (Loss) | 10 | 10 | -8 | -1 | -8 | 2 | Upgrade
|
| Other Non Operating Income (Expenses) | -6 | -17 | -10 | 43 | 44 | 37 | Upgrade
|
| EBT Excluding Unusual Items | -20 | -665 | -560 | -422 | -334 | -668 | Upgrade
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| Gain (Loss) on Sale of Investments | -19 | -5 | - | -37 | -59 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -20 | -183 | -10 | -62 | -84 | -12 | Upgrade
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| Asset Writedown | -771 | -57 | - | - | -597 | -609 | Upgrade
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| Other Unusual Items | 162 | -31 | 8 | 51 | 533 | 91 | Upgrade
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| Pretax Income | -668 | -941 | -562 | -470 | -541 | -1,198 | Upgrade
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| Income Tax Expense | -45 | 13 | 59 | 121 | 27 | 59 | Upgrade
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| Earnings From Continuing Operations | -623 | -954 | -621 | -591 | -568 | -1,257 | Upgrade
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| Net Income to Company | -623 | -954 | -621 | -591 | -568 | -1,257 | Upgrade
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| Minority Interest in Earnings | - | - | - | -1 | 1 | 2 | Upgrade
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| Net Income | -623 | -954 | -621 | -592 | -567 | -1,255 | Upgrade
|
| Net Income to Common | -623 | -954 | -621 | -592 | -567 | -1,255 | Upgrade
|
| Shares Outstanding (Basic) | 832 | 768 | 699 | 637 | 615 | 612 | Upgrade
|
| Shares Outstanding (Diluted) | 832 | 768 | 699 | 637 | 615 | 612 | Upgrade
|
| Shares Change (YoY) | 11.23% | 9.87% | 9.73% | 3.58% | 0.49% | 30.77% | Upgrade
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| EPS (Basic) | -0.75 | -1.24 | -0.89 | -0.93 | -0.92 | -2.05 | Upgrade
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| EPS (Diluted) | -0.84 | -1.24 | -0.89 | -0.93 | -0.92 | -2.05 | Upgrade
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| Free Cash Flow | -106 | -263 | -269 | 367 | 133 | -47 | Upgrade
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| Free Cash Flow Per Share | -0.13 | -0.34 | -0.38 | 0.58 | 0.22 | -0.08 | Upgrade
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| Gross Margin | 34.71% | 30.79% | 35.22% | 34.08% | 37.25% | 30.99% | Upgrade
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| Operating Margin | 5.86% | -2.26% | -0.31% | -1.25% | 5.84% | -2.91% | Upgrade
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| Profit Margin | -18.80% | -33.69% | -24.12% | -23.16% | -17.99% | -40.64% | Upgrade
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| Free Cash Flow Margin | -3.20% | -9.29% | -10.45% | 14.36% | 4.22% | -1.52% | Upgrade
|
| EBITDA | 948 | 732 | 844 | 930 | 1,180 | 952 | Upgrade
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| EBITDA Margin | 28.61% | 25.85% | 32.78% | 36.38% | 37.44% | 30.83% | Upgrade
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| D&A For EBITDA | 754 | 796 | 852 | 962 | 996 | 1,042 | Upgrade
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| EBIT | 194 | -64 | -8 | -32 | 184 | -90 | Upgrade
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| EBIT Margin | 5.86% | -2.26% | -0.31% | -1.25% | 5.84% | -2.91% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.