Transocean Ltd. (RIG)
NYSE: RIG · Real-Time Price · USD
3.085
-0.015 (-0.48%)
Aug 26, 2025, 11:20 AM - Market open
Transocean Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 3,794 | 3,524 | 2,832 | 2,575 | 2,556 | 3,152 | Upgrade |
| 3,794 | 3,524 | 2,832 | 2,575 | 2,556 | 3,152 | Upgrade | |
Revenue Growth (YoY) | 23.26% | 24.44% | 9.98% | 0.74% | -18.91% | 2.07% | Upgrade |
Cost of Revenue | 2,334 | 2,174 | 1,960 | 1,668 | 1,685 | 1,978 | Upgrade |
Gross Profit | 1,460 | 1,350 | 872 | 907 | 871 | 1,174 | Upgrade |
Selling, General & Admin | 204 | 216 | 192 | 180 | 161 | 209 | Upgrade |
Operating Expenses | 925 | 955 | 936 | 915 | 903 | 990 | Upgrade |
Operating Income | 535 | 395 | -64 | -8 | -32 | 184 | Upgrade |
Interest Expense | -399 | -362 | -646 | -561 | -447 | -575 | Upgrade |
Interest & Investment Income | 39 | 50 | 52 | 27 | 15 | 21 | Upgrade |
Currency Exchange Gain (Loss) | 16 | 16 | 10 | -8 | -1 | -8 | Upgrade |
Other Non Operating Income (Expenses) | -16 | 7 | -3 | 14 | 43 | 44 | Upgrade |
EBT Excluding Unusual Items | 175 | 106 | -651 | -536 | -422 | -334 | Upgrade |
Gain (Loss) on Sale of Investments | -1 | -1 | -19 | -24 | -37 | -59 | Upgrade |
Gain (Loss) on Sale of Assets | -2 | -17 | -183 | -10 | -62 | -84 | Upgrade |
Asset Writedown | -1,765 | -772 | -57 | - | - | -597 | Upgrade |
Other Unusual Items | -3 | 161 | -31 | 8 | 51 | 533 | Upgrade |
Pretax Income | -1,596 | -523 | -941 | -562 | -470 | -541 | Upgrade |
Income Tax Expense | -92 | -11 | 13 | 59 | 121 | 27 | Upgrade |
Earnings From Continuing Operations | -1,504 | -512 | -954 | -621 | -591 | -568 | Upgrade |
Net Income to Company | -1,504 | -512 | -954 | -621 | -591 | -568 | Upgrade |
Minority Interest in Earnings | - | - | - | - | -1 | 1 | Upgrade |
Net Income | -1,504 | -512 | -954 | -621 | -592 | -567 | Upgrade |
Net Income to Common | -1,504 | -512 | -954 | -621 | -592 | -567 | Upgrade |
Shares Outstanding (Basic) | 882 | 850 | 768 | 699 | 637 | 615 | Upgrade |
Shares Outstanding (Diluted) | 882 | 925 | 768 | 699 | 637 | 615 | Upgrade |
Shares Change (YoY) | 9.43% | 20.44% | 9.87% | 9.73% | 3.58% | 0.49% | Upgrade |
EPS (Basic) | -1.71 | -0.60 | -1.24 | -0.89 | -0.93 | -0.92 | Upgrade |
EPS (Diluted) | -1.92 | -0.76 | -1.24 | -0.89 | -0.93 | -0.92 | Upgrade |
Free Cash Flow | 383 | 193 | -263 | -269 | 367 | 133 | Upgrade |
Free Cash Flow Per Share | 0.43 | 0.21 | -0.34 | -0.39 | 0.58 | 0.22 | Upgrade |
Gross Margin | 38.48% | 38.31% | 30.79% | 35.22% | 34.08% | 37.25% | Upgrade |
Operating Margin | 14.10% | 11.21% | -2.26% | -0.31% | -1.25% | 5.84% | Upgrade |
Profit Margin | -39.64% | -14.53% | -33.69% | -24.12% | -23.16% | -17.99% | Upgrade |
Free Cash Flow Margin | 10.10% | 5.48% | -9.29% | -10.45% | 14.36% | 4.22% | Upgrade |
EBITDA | 1,256 | 1,138 | 732 | 844 | 930 | 1,180 | Upgrade |
EBITDA Margin | 33.11% | 32.29% | 25.85% | 32.78% | 36.38% | 37.44% | Upgrade |
D&A For EBITDA | 721 | 743 | 796 | 852 | 962 | 996 | Upgrade |
EBIT | 535 | 395 | -64 | -8 | -32 | 184 | Upgrade |
EBIT Margin | 14.10% | 11.21% | -2.26% | -0.31% | -1.25% | 5.84% | Upgrade |
Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.