Transocean Ltd. (RIG)
NYSE: RIG · Real-Time Price · USD
4.470
+0.130 (3.00%)
Nov 22, 2024, 4:00 PM EST - Market closed

Transocean Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
3,3132,8322,5752,5563,1523,088
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Revenue
3,3132,8322,5752,5563,1523,088
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Revenue Growth (YoY)
22.84%9.98%0.74%-18.91%2.07%2.32%
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Cost of Revenue
2,1631,9601,6681,6851,9782,131
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Gross Profit
1,1508729078711,174957
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Selling, General & Admin
213192180161209192
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Operating Expenses
9569369159039901,047
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Operating Income
194-64-8-32184-90
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Interest Expense
-268-646-561-447-575-660
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Interest & Investment Income
505227152143
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Currency Exchange Gain (Loss)
1010-8-1-82
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Other Non Operating Income (Expenses)
-6-17-10434437
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EBT Excluding Unusual Items
-20-665-560-422-334-668
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Gain (Loss) on Sale of Investments
-19-5--37-59-
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Gain (Loss) on Sale of Assets
-20-183-10-62-84-12
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Asset Writedown
-771-57---597-609
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Other Unusual Items
162-3185153391
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Pretax Income
-668-941-562-470-541-1,198
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Income Tax Expense
-4513591212759
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Earnings From Continuing Operations
-623-954-621-591-568-1,257
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Net Income to Company
-623-954-621-591-568-1,257
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Minority Interest in Earnings
----112
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Net Income
-623-954-621-592-567-1,255
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Net Income to Common
-623-954-621-592-567-1,255
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Shares Outstanding (Basic)
832768699637615612
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Shares Outstanding (Diluted)
832768699637615612
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Shares Change (YoY)
11.23%9.87%9.73%3.58%0.49%30.77%
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EPS (Basic)
-0.75-1.24-0.89-0.93-0.92-2.05
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EPS (Diluted)
-0.84-1.24-0.89-0.93-0.92-2.05
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Free Cash Flow
-106-263-269367133-47
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Free Cash Flow Per Share
-0.13-0.34-0.380.580.22-0.08
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Gross Margin
34.71%30.79%35.22%34.08%37.25%30.99%
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Operating Margin
5.86%-2.26%-0.31%-1.25%5.84%-2.91%
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Profit Margin
-18.80%-33.69%-24.12%-23.16%-17.99%-40.64%
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Free Cash Flow Margin
-3.20%-9.29%-10.45%14.36%4.22%-1.52%
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EBITDA
9487328449301,180952
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EBITDA Margin
28.61%25.85%32.78%36.38%37.44%30.83%
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D&A For EBITDA
7547968529629961,042
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EBIT
194-64-8-32184-90
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EBIT Margin
5.86%-2.26%-0.31%-1.25%5.84%-2.91%
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Source: S&P Capital IQ. Standard template. Financial Sources.