Transocean Ltd. (RIG)
NYSE: RIG · Real-Time Price · USD
5.91
-0.32 (-5.14%)
Nov 3, 2026, 1:46 PM EST - 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 | Sep '26 Sep 30, 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 |
Operating Revenue | 4,027 | 3,965 | 3,524 | 2,832 | 2,575 | 2,556 |
| 4,027 | 3,965 | 3,524 | 2,832 | 2,575 | 2,556 | |
Revenue Growth | 3.95% | 12.51% | 24.44% | 9.98% | 0.74% | -18.91% |
Cost of Revenue | 2,408 | 2,406 | 2,174 | 1,960 | 1,668 | 1,685 |
Gross Profit | 1,619 | 1,559 | 1,350 | 872 | 907 | 871 |
Selling, General & Admin | 216 | 194 | 216 | 192 | 180 | 161 |
Operating Expenses | 800 | 853 | 955 | 936 | 915 | 903 |
Operating Income | 819 | 706 | 395 | -64 | -8 | -32 |
Interest Expense | -563 | -555 | -362 | -646 | -561 | -447 |
Interest & Investment Income | 33 | 40 | 50 | 52 | 27 | 15 |
Currency Exchange Gain (Loss) | -13 | -13 | 16 | 10 | -8 | -1 |
Other Non Operating Income (Expenses) | 34 | 11 | 7 | 19 | 14 | 43 |
EBT Excluding Unusual Items | 310 | 189 | 106 | -629 | -536 | -422 |
Gain (Loss) on Sale of Investments | 1 | 1 | -1 | -14 | -24 | -37 |
Gain (Loss) on Sale of Assets | 4 | 7 | -17 | -183 | -10 | -62 |
Asset Writedown | - | -3,049 | -772 | -57 | - | - |
Other Unusual Items | -107 | -96 | 161 | -58 | 8 | 51 |
Pretax Income | 208 | -2,948 | -523 | -941 | -562 | -470 |
Income Tax Expense | -84 | -33 | -11 | 13 | 59 | 121 |
Earnings From Continuing Operations | 292 | -2,915 | -512 | -954 | -621 | -591 |
Net Income to Company | 292 | -2,915 | -512 | -954 | -621 | -591 |
Minority Interest in Earnings | - | - | - | - | - | -1 |
Net Income | 292 | -2,915 | -512 | -954 | -621 | -592 |
Net Income to Common | 292 | -2,915 | -512 | -954 | -621 | -592 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 1,114 | 960 | 850 | 768 | 699 | 637 |
Shares Outstanding (Diluted) | 1,121 | 960 | 925 | 768 | 699 | 637 |
Shares Change | 24.14% | 3.78% | 20.44% | 9.87% | 9.73% | 3.58% |
EPS (Basic) | 0.26 | -3.04 | -0.60 | -1.24 | -0.89 | -0.93 |
EPS (Diluted) | 0.26 | -3.04 | -0.76 | -1.24 | -0.89 | -0.93 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 800 | 626 | 193 | -263 | -269 | 367 |
Free Cash Flow Per Share | 0.71 | 0.65 | 0.21 | -0.34 | -0.39 | 0.58 |
Gross Margin | 40.20% | 39.32% | 38.31% | 30.79% | 35.22% | 34.08% |
Operating Margin | 20.34% | 17.81% | 11.21% | -2.26% | -0.31% | -1.25% |
Profit Margin | 7.25% | -73.52% | -14.53% | -33.69% | -24.12% | -23.16% |
Free Cash Flow Margin | 19.87% | 15.79% | 5.48% | -9.29% | -10.45% | 14.36% |
EBITDA | 1,403 | 1,365 | 1,138 | 732 | 844 | 930 |
EBITDA Margin | 34.84% | 34.43% | 32.29% | 25.85% | 32.78% | 36.38% |
D&A For EBITDA | 584 | 659 | 743 | 796 | 852 | 962 |
EBIT | 819 | 706 | 395 | -64 | -8 | -32 |
EBIT Margin | 20.34% | 17.81% | 11.21% | -2.26% | -0.31% | -1.25% |