Transocean Ltd. (RIG) Financials

$3.57

north_east $0.04 (1.23%)
Day's range
$3.46
Day's range
$3.59

RIG Income statement / Annual

Last year (2023), Transocean Ltd.'s total revenue was $2.83 B, an increase of 9.98% from the previous year. In 2023, Transocean Ltd.'s net income was -$954.00 M. See Transocean Ltd.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Operating Revenue $2.83 B $2.58 B $2.56 B $3.15 B $3.09 B $3.02 B $2.97 B $4.16 B $7.39 B $9.17 B
Cost of Revenue $1.96 B $735.00 M $742.00 M $781.00 M $855.00 M $818.00 M $832.00 M $893.00 M $963.00 M $1.14 B
Gross Profit $872.00 M $1.84 B $1.81 B $2.37 B $2.23 B $2.20 B $2.14 B $3.27 B $6.42 B $8.04 B
Gross Profit Ratio 0.31 0.71 0.71 0.75 0.72 0.73 0.72 0.79 0.87 0.88
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $187.00 M $182.00 M $167.00 M $183.00 M $193.00 M $188.00 M $156.00 M $172.00 M $193.00 M $234.00 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $187.00 M $182.00 M $167.00 M $183.00 M $193.00 M $188.00 M $156.00 M $172.00 M $193.00 M $234.00 M
Other Expenses $1.01 B $1.68 B $1.70 B $2.00 B $2.14 B $46.00 M $4.00 M $43.00 M $60.00 M $22.00 M
Operating Expenses $187.00 M $1.86 B $1.86 B $2.18 B $2.33 B $1.99 B $1.54 B $2.05 B $3.15 B $5.34 B
Cost And Expenses $3.16 B $2.60 B $2.61 B $2.96 B $3.19 B $2.81 B $2.38 B $2.94 B $4.11 B $6.48 B
Interest Income $52.00 M $27.00 M $15.00 M $21.00 M $43.00 M $53.00 M $43.00 M $20.00 M $22.00 M $39.00 M
Interest Expense $646.00 M $561.00 M $447.00 M $575.00 M $660.00 M $620.00 M $491.00 M $409.00 M $432.00 M $483.00 M
Depreciation & Amortization $796.00 M $852.00 M $962.00 M $996.00 M $1.04 B $930.00 M $832.00 M $893.00 M $948.00 M $1.12 B
EBITDA $501.00 M $851.00 M $939.00 M $1.18 B $504.00 M -$225.00 M -$1.68 B $2.08 B $3.45 B -$178.00 M
EBITDA Ratio 0.18 0.33 0.37 0.37 0.38 0.41 0.5 0.31 0.58 0.42
Operating Income Ratio -0.11 0 -0 0.06 0.04 -0.41 -0.84 0.27 0.19 -0.15
Total Other Income/Expenses Net -$616.00 M -$531.00 M -$358.00 M -$48.00 M -$477.00 M -$524.00 M -$498.00 M -$172.00 M -$350.00 M -$453.00 M
Income Before Tax -$941.00 M -$562.00 M -$470.00 M -$541.00 M -$1.20 B -$1.78 B -$3.00 B $934.00 M $1.03 B -$1.80 B
Income Before Tax Ratio -0.33 -0.22 -0.18 -0.17 -0.39 -0.59 -1.01 0.22 0.14 -0.2
Income Tax Expense $13.00 M $59.00 M $121.00 M $27.00 M $59.00 M $228.00 M $94.00 M $103.00 M $206.00 M $146.00 M
Net Income -$954.00 M -$621.00 M -$591.00 M -$568.00 M -$1.26 B -$2.00 B -$3.13 B $782.00 M $791.00 M -$1.91 B
Net Income Ratio -0.34 -0.24 -0.23 -0.18 -0.41 -0.66 -1.05 0.19 0.11 -0.21
EPS -1.24 -0.89 -0.93 -0.92 -2.05 -4.26 -8 2.1 2.16 -5.28
EPS Diluted -1.24 -0.89 -0.93 -0.92 -2.05 -4.26 -8 2.1 2.16 -5.28
Weighted Average Shares Out $768.00 M $699.00 M $637.00 M $615.00 M $612.00 M $468.00 M $390.88 M $367.00 M $363.00 M $362.00 M
Weighted Average Shares Out Diluted $768.00 M $699.00 M $637.00 M $615.00 M $612.00 M $468.00 M $391.00 M $367.00 M $363.00 M $362.00 M
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