Transocean Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Revenue	2,832	2,575	2,556	3,152	3,088	3,018	2,973	4,161	7,386	9,185	Upgrade
Revenue Growth (YoY)	9.98%	0.74%	-18.91%	2.07%	2.32%	1.51%	-28.55%	-43.66%	-19.59%	-0.69%	Upgrade
Cost of Revenue	1,986	1,679	1,697	2,000	2,140	1,799	1,389	1,901	2,955	5,100	Upgrade
Gross Profit	846	896	859	1,152	948	1,219	1,584	2,260	4,431	4,085	Upgrade
Selling, General & Admin	187	182	167	183	193	188	156	172	192	234	Upgrade
Other Operating Expenses	984	745	804	1,462	1,476	2,282	3,933	982	2,874	5,198	Upgrade
Operating Expenses	1,171	927	971	1,645	1,669	2,470	4,089	1,154	3,066	5,432	Upgrade
Operating Income	-325	-31	-112	-493	-721	-1,251	-2,505	1,106	1,365	-1,347	Upgrade
Interest Expense / Income	646	561	447	575	660	620	491	409	432	483	Upgrade
Other Expense / Income	-30	-30	-88	-528	-185	-103	37	-188	-52	-83	Upgrade
Pretax Income	-941	-562	-471	-540	-1,196	-1,768	-3,033	885	985	-1,747	Upgrade
Income Tax	13	59	121	27	59	228	94	107	120	92	Upgrade
Net Income	-954	-621	-592	-567	-1,255	-1,996	-3,127	778	865	-1,839	Upgrade
Net Income Growth	-	-	-	-	-	-	-	-10.06%	-	-	Upgrade
Shares Outstanding (Basic)	768	699	637	615	612	468	391	367	363	362	Upgrade
Shares Outstanding (Diluted)	768	699	637	615	612	468	391	367	363	362	Upgrade
Shares Change	9.87%	9.73%	3.58%	0.49%	30.77%	19.69%	6.54%	1.10%	0.28%	0.56%	Upgrade
EPS (Basic)	-1.24	-0.89	-0.93	-0.92	-2.05	-4.27	-8.00	2.08	2.36	-5.08	Upgrade
EPS (Diluted)	-1.24	-0.89	-0.93	-0.92	-2.05	-4.27	-8.00	2.08	2.36	-5.08	Upgrade
EPS Growth	-	-	-	-	-	-	-	-11.86%	-	-	Upgrade
Free Cash Flow	-263	-269	367	133	-47	374	673	636	1,444	55	Upgrade
Free Cash Flow Per Share	-0.34	-0.39	0.58	0.22	-0.08	0.80	1.72	1.73	3.98	0.15	Upgrade
Dividend Per Share	-	-	-	-	-	-	-	-	1.050	2.810	Upgrade
Dividend Growth	-	-	-	-	-	-	-	-	-62.63%	67.26%	Upgrade
Gross Margin	29.87%	34.80%	33.61%	36.55%	30.70%	40.39%	53.28%	54.31%	59.99%	44.47%	Upgrade
Operating Margin	-11.48%	-1.20%	-4.38%	-15.64%	-23.35%	-41.45%	-84.26%	26.58%	18.48%	-14.67%	Upgrade
Profit Margin	-33.69%	-24.12%	-23.16%	-17.99%	-40.64%	-66.14%	-105.18%	18.70%	11.71%	-20.02%	Upgrade
Free Cash Flow Margin	-9.29%	-10.45%	14.36%	4.22%	-1.52%	12.39%	22.64%	15.28%	19.55%	0.60%	Upgrade
Effective Tax Rate	-	-	-	-	-	-	-	12.09%	12.18%	-	Upgrade
EBITDA	449	734	718	816	319	-330	-1,710	2,187	2,380	-135	Upgrade
EBITDA Margin	15.85%	28.50%	28.09%	25.89%	10.33%	-10.93%	-57.52%	52.56%	32.22%	-1.47%	Upgrade
Depreciation & Amortization	744	735	742	781	855	818	832	893	963	1,129	Upgrade
EBIT	-295	-1	-24	35	-536	-1,148	-2,542	1,294	1,417	-1,264	Upgrade
EBIT Margin	-10.42%	-0.04%	-0.94%	1.11%	-17.36%	-38.04%	-85.50%	31.10%	19.18%	-13.76%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).