Transocean Ltd. (RIG)
NYSE: RIG · Real-Time Price · USD
5.93
-0.33 (-5.20%)
Jun 5, 2026, 3:40 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,140 | 3,965 | 3,524 | 2,832 | 2,575 | 2,556 | |
Revenue Growth (YoY) | 12.90% | 12.51% | 24.44% | 9.98% | 0.74% | -18.91% |
Cost of Revenue | 2,394 | 2,406 | 2,199 | 1,986 | 1,679 | 1,697 |
Gross Profit | 1,746 | 1,559 | 1,325 | 846 | 896 | 859 |
Selling, General & Admin | 194 | 195 | 214 | 187 | 182 | 167 |
Depreciation & Amortization Expenses | 626 | 659 | 739 | 744 | 735 | 742 |
Other Operating Expenses | 3,040 | 3,042 | 789 | 240 | 10 | 62 |
Total Operating Expenses | 3,860 | 3,896 | 1,742 | 1,171 | 927 | 971 |
Operating Income | -2,114 | -2,337 | -417 | -325 | -31 | -112 |
Interest Income | 42 | 40 | 50 | 52 | 27 | 15 |
Interest Expense | -715 | -555 | -362 | -646 | -561 | -447 |
Other Non-Operating Income (Expense) | -104 | -96 | 206 | -22 | 3 | 74 |
Total Non-Operating Income (Expense) | -777 | -611 | -106 | -616 | -531 | -358 |
Pretax Income | -2,891 | -2,948 | -523 | -941 | -562 | -470 |
Provision for Income Taxes | -126 | -33 | -11 | 13 | 59 | 121 |
Net Income | -2,836 | -2,915 | -512 | -954 | -621 | -592 |
Minority Interest in Earnings | - | - | - | - | - | 1 |
Net Income to Common | -2,836 | -2,915 | -512 | -954 | -621 | -592 |
Shares Outstanding (Basic) | 1,016 | 960 | 850 | 768 | 699 | 637 |
Shares Outstanding (Diluted) | 1,020 | 960 | 925 | 768 | 699 | 637 |
Shares Change (YoY) | 10.54% | 3.78% | 20.44% | 9.87% | 9.73% | 3.58% |
EPS (Basic) | -2.98 | -3.04 | -0.60 | -1.24 | -0.89 | -0.93 |
EPS (Diluted) | -2.98 | -3.04 | -0.76 | -1.24 | -0.89 | -0.93 |
Shares Outstanding | 1,107 | 1,102 | 875.83 | 809 | 721.89 | 655.51 |
Free Cash Flow | 796 | 626 | 193 | -263 | -269 | 367 |
Free Cash Flow Growth | 27.16% | 224.35% | - | - | - | 175.94% |
Free Cash Flow Per Share | 0.78 | 0.65 | 0.21 | -0.34 | -0.38 | 0.58 |
Gross Margin | 42.17% | 39.32% | 37.60% | 29.87% | 34.80% | 33.61% |
Operating Margin | -51.06% | -58.94% | -11.83% | -11.48% | -1.20% | -4.38% |
Profit Margin | -66.79% | -73.52% | -14.53% | -33.69% | -24.12% | -23.12% |
FCF Margin | 19.23% | 15.79% | 5.48% | -9.29% | -10.45% | 14.36% |
EBITDA | -1,488 | -1,678 | 326 | 471 | 821 | 850 |
EBITDA Margin | -35.94% | -42.32% | 9.25% | 16.63% | 31.88% | 33.26% |
EBIT | -2,114 | -2,337 | -417 | -325 | -31 | -112 |
EBIT Margin | -51.06% | -58.94% | -11.83% | -11.48% | -1.20% | -4.38% |
Effective Tax Rate | 4.36% | 1.12% | 2.10% | -1.38% | -10.50% | -25.74% |