Transocean Ltd. (RIG)
NYSE: RIG · Real-Time Price · USD
3.360
-0.200 (-5.62%)
At close: Feb 21, 2025, 4:00 PM
3.350
-0.010 (-0.30%)
After-hours: Feb 21, 2025, 7:24 PM EST
Transocean Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Operating Revenue | 3,524 | 2,832 | 2,575 | 2,556 | 3,152 | Upgrade
|
| Revenue | 3,524 | 2,832 | 2,575 | 2,556 | 3,152 | Upgrade
|
| Revenue Growth (YoY) | 24.44% | 9.98% | 0.74% | -18.91% | 2.07% | Upgrade
|
| Cost of Revenue | 2,174 | 1,960 | 1,668 | 1,685 | 1,978 | Upgrade
|
| Gross Profit | 1,350 | 872 | 907 | 871 | 1,174 | Upgrade
|
| Selling, General & Admin | 216 | 192 | 180 | 161 | 209 | Upgrade
|
| Operating Expenses | 955 | 936 | 915 | 903 | 990 | Upgrade
|
| Operating Income | 395 | -64 | -8 | -32 | 184 | Upgrade
|
| Interest Expense | -362 | -646 | -561 | -447 | -575 | Upgrade
|
| Interest & Investment Income | 50 | 52 | 27 | 15 | 21 | Upgrade
|
| Currency Exchange Gain (Loss) | 16 | 10 | -8 | -1 | -8 | Upgrade
|
| Other Non Operating Income (Expenses) | 7 | -3 | 14 | 43 | 44 | Upgrade
|
| EBT Excluding Unusual Items | 106 | -651 | -536 | -422 | -334 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1 | -19 | -24 | -37 | -59 | Upgrade
|
| Gain (Loss) on Sale of Assets | -17 | -183 | -10 | -62 | -84 | Upgrade
|
| Asset Writedown | -772 | -57 | - | - | -597 | Upgrade
|
| Other Unusual Items | 161 | -31 | 8 | 51 | 533 | Upgrade
|
| Pretax Income | -523 | -941 | -562 | -470 | -541 | Upgrade
|
| Income Tax Expense | -11 | 13 | 59 | 121 | 27 | Upgrade
|
| Earnings From Continuing Operations | -512 | -954 | -621 | -591 | -568 | Upgrade
|
| Net Income to Company | -512 | -954 | -621 | -591 | -568 | Upgrade
|
| Minority Interest in Earnings | - | - | - | -1 | 1 | Upgrade
|
| Net Income | -512 | -954 | -621 | -592 | -567 | Upgrade
|
| Net Income to Common | -512 | -954 | -621 | -592 | -567 | Upgrade
|
| Shares Outstanding (Basic) | 850 | 768 | 699 | 637 | 615 | Upgrade
|
| Shares Outstanding (Diluted) | 925 | 768 | 699 | 637 | 615 | Upgrade
|
| Shares Change (YoY) | 20.44% | 9.87% | 9.73% | 3.58% | 0.49% | Upgrade
|
| EPS (Basic) | -0.60 | -1.24 | -0.89 | -0.93 | -0.92 | Upgrade
|
| EPS (Diluted) | -0.76 | -1.24 | -0.89 | -0.93 | -0.92 | Upgrade
|
| Free Cash Flow | 193 | -263 | -269 | 367 | 133 | Upgrade
|
| Free Cash Flow Per Share | 0.21 | -0.34 | -0.38 | 0.58 | 0.22 | Upgrade
|
| Gross Margin | 38.31% | 30.79% | 35.22% | 34.08% | 37.25% | Upgrade
|
| Operating Margin | 11.21% | -2.26% | -0.31% | -1.25% | 5.84% | Upgrade
|
| Profit Margin | -14.53% | -33.69% | -24.12% | -23.16% | -17.99% | Upgrade
|
| Free Cash Flow Margin | 5.48% | -9.29% | -10.45% | 14.36% | 4.22% | Upgrade
|
| EBITDA | 1,138 | 732 | 844 | 930 | 1,180 | Upgrade
|
| EBITDA Margin | 32.29% | 25.85% | 32.78% | 36.38% | 37.44% | Upgrade
|
| D&A For EBITDA | 743 | 796 | 852 | 962 | 996 | Upgrade
|
| EBIT | 395 | -64 | -8 | -32 | 184 | Upgrade
|
| EBIT Margin | 11.21% | -2.26% | -0.31% | -1.25% | 5.84% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.