Transocean Ltd. (RIG)
NYSE: RIG · Real-Time Price · USD
5.92
-0.21 (-3.51%)
Mar 6, 2026, 4:00 PM EST - Market closed
Transocean Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 3,965 | 3,524 | 2,832 | 2,575 | 2,556 | Upgrade
|
| Revenue | 3,965 | 3,524 | 2,832 | 2,575 | 2,556 | Upgrade
|
| Revenue Growth (YoY) | 12.51% | 24.44% | 9.98% | 0.74% | -18.91% | Upgrade
|
| Cost of Revenue | 2,406 | 2,174 | 1,960 | 1,668 | 1,685 | Upgrade
|
| Gross Profit | 1,559 | 1,350 | 872 | 907 | 871 | Upgrade
|
| Selling, General & Admin | 194 | 216 | 192 | 180 | 161 | Upgrade
|
| Operating Expenses | 853 | 955 | 936 | 915 | 903 | Upgrade
|
| Operating Income | 706 | 395 | -64 | -8 | -32 | Upgrade
|
| Interest Expense | -555 | -362 | -646 | -561 | -447 | Upgrade
|
| Interest & Investment Income | 40 | 50 | 52 | 27 | 15 | Upgrade
|
| Currency Exchange Gain (Loss) | -13 | 16 | 10 | -8 | -1 | Upgrade
|
| Other Non Operating Income (Expenses) | 11 | 7 | 19 | 14 | 43 | Upgrade
|
| EBT Excluding Unusual Items | 189 | 106 | -629 | -536 | -422 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1 | -1 | -14 | -24 | -37 | Upgrade
|
| Gain (Loss) on Sale of Assets | 7 | -17 | -183 | -10 | -62 | Upgrade
|
| Asset Writedown | -3,049 | -772 | -57 | - | - | Upgrade
|
| Other Unusual Items | -96 | 161 | -58 | 8 | 51 | Upgrade
|
| Pretax Income | -2,948 | -523 | -941 | -562 | -470 | Upgrade
|
| Income Tax Expense | -33 | -11 | 13 | 59 | 121 | Upgrade
|
| Earnings From Continuing Operations | -2,915 | -512 | -954 | -621 | -591 | Upgrade
|
| Net Income to Company | -2,915 | -512 | -954 | -621 | -591 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | -1 | Upgrade
|
| Net Income | -2,915 | -512 | -954 | -621 | -592 | Upgrade
|
| Net Income to Common | -2,915 | -512 | -954 | -621 | -592 | Upgrade
|
| Shares Outstanding (Basic) | 960 | 850 | 768 | 699 | 637 | Upgrade
|
| Shares Outstanding (Diluted) | 960 | 925 | 768 | 699 | 637 | Upgrade
|
| Shares Change (YoY) | 3.78% | 20.44% | 9.87% | 9.73% | 3.58% | Upgrade
|
| EPS (Basic) | -3.04 | -0.60 | -1.24 | -0.89 | -0.93 | Upgrade
|
| EPS (Diluted) | -3.04 | -0.76 | -1.24 | -0.89 | -0.93 | Upgrade
|
| Free Cash Flow | 626 | 193 | -263 | -269 | 367 | Upgrade
|
| Free Cash Flow Per Share | 0.65 | 0.21 | -0.34 | -0.39 | 0.58 | Upgrade
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| Gross Margin | 39.32% | 38.31% | 30.79% | 35.22% | 34.08% | Upgrade
|
| Operating Margin | 17.81% | 11.21% | -2.26% | -0.31% | -1.25% | Upgrade
|
| Profit Margin | -73.52% | -14.53% | -33.69% | -24.12% | -23.16% | Upgrade
|
| Free Cash Flow Margin | 15.79% | 5.48% | -9.29% | -10.45% | 14.36% | Upgrade
|
| EBITDA | 1,365 | 1,138 | 732 | 844 | 930 | Upgrade
|
| EBITDA Margin | 34.43% | 32.29% | 25.85% | 32.78% | 36.38% | Upgrade
|
| D&A For EBITDA | 659 | 743 | 796 | 852 | 962 | Upgrade
|
| EBIT | 706 | 395 | -64 | -8 | -32 | Upgrade
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| EBIT Margin | 17.81% | 11.21% | -2.26% | -0.31% | -1.25% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.