Transocean Ltd.
NYSE:RIG
4.57 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 2,832 | 2,575 | 2,556 | 3,152 | 3,088 | 3,018 | 2,973 | 4,161 | 7,386 | 9,174 | 9,484 | 9,196 | 9,142 | 9,576 | 11,556 | 12,674 | 6,377 | 3,882 | 2,891.7 | 2,613.9 | 2,434.3 | 2,673.9 | 2,820.1 | 1,229.513 | 648.236 | 1,089.6 | 4,174.6 | 528.903 | 1,990.1 | 243 | 271.3 | 209.7 |
Cost of Revenue
| 2,730 | 735 | 742 | 781 | 855 | 818 | 832 | 893 | 963 | 1,139 | 1,109 | 1,123 | 6,956 | 5,119 | 5,140 | 5,355 | 2,781 | 2,155 | 1,720.6 | 1,726.3 | 1,610.4 | 1,494.2 | 1,603.3 | 803.13 | 476.923 | 484.4 | 3,355.2 | 351.569 | 1,320.8 | 179.3 | 212.9 | 158.2 |
Gross Profit
| 102 | 1,840 | 1,814 | 2,371 | 2,233 | 2,200 | 2,141 | 3,268 | 6,423 | 8,035 | 8,375 | 8,073 | 2,186 | 4,457 | 6,416 | 7,319 | 3,596 | 1,727 | 1,171.1 | 887.6 | 823.9 | 1,179.7 | 1,216.8 | 426.383 | 171.313 | 605.2 | 819.4 | 177.334 | 669.3 | 63.7 | 58.4 | 51.5 |
Gross Profit Ratio
| 0.036 | 0.715 | 0.71 | 0.752 | 0.723 | 0.729 | 0.72 | 0.785 | 0.87 | 0.876 | 0.883 | 0.878 | 0.239 | 0.465 | 0.555 | 0.577 | 0.564 | 0.445 | 0.405 | 0.34 | 0.338 | 0.441 | 0.431 | 0.347 | 0.264 | 0.555 | 0.196 | 0.335 | 0.336 | 0.262 | 0.215 | 0.246 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 187 | 182 | 167 | 183 | 193 | 188 | 156 | 172 | 193 | 234 | 286 | 282 | 288 | 247 | 209 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 187 | 182 | 167 | 183 | 193 | 188 | 156 | 172 | 193 | 234 | 286 | 282 | 288 | 247 | 209 | 199 | 142 | 90 | 74.8 | 67 | 65.3 | 65.6 | 57.9 | 42.141 | 16.703 | 28 | 152.4 | 23.133 | 140.5 | 18.3 | 13.2 | 16.2 |
Other Expenses
| 9 | 1,679 | 1,697 | 2,000 | 2,140 | 46 | 4 | 43 | 60 | 22 | -28 | -50 | 1,449 | 2,344 | 1,455 | 1,763 | 215 | -4 | 376.8 | 492.7 | 518.9 | 3,424 | 608.9 | 268.91 | 105.766 | 116.9 | 369.8 | 46.587 | 339.9 | 24.5 | 21 | 28.1 |
Operating Expenses
| 187 | 1,861 | 1,864 | 2,183 | 2,333 | 1,987 | 1,544 | 2,047 | 3,148 | 5,344 | 6,077 | 6,388 | 1,737 | 6,200 | 1,682 | 1,962 | 357 | 86 | 451.6 | 559.7 | 584.2 | 3,489.6 | 666.8 | 311.051 | 122.469 | 144.9 | 522.2 | 69.72 | 480.4 | 42.8 | 34.2 | 44.3 |
Operating Income
| -85 | 1 | -12 | 182 | 124 | -1,251 | -2,504 | 1,132 | 1,380 | -1,378 | 2,224 | 1,581 | -4,776 | 1,866 | 4,400 | 5,357 | 3,239 | 1,641 | 719.5 | 327.9 | 239.7 | -2,309.9 | 550 | 115.332 | 48.844 | 460.3 | 297.2 | 107.614 | 188.9 | 20.9 | 24.2 | 7.2 |
Operating Income Ratio
| -0.03 | 0 | -0.005 | 0.058 | 0.04 | -0.415 | -0.842 | 0.272 | 0.187 | -0.15 | 0.235 | 0.172 | -0.522 | 0.195 | 0.381 | 0.423 | 0.508 | 0.423 | 0.249 | 0.125 | 0.098 | -0.864 | 0.195 | 0.094 | 0.075 | 0.422 | 0.071 | 0.203 | 0.095 | 0.086 | 0.089 | 0.034 |
Total Other Income Expenses Net
| -856 | -563 | -458 | -723 | -1,322 | -1,421 | -3,152 | 102 | -1,835 | -4,047 | -102 | -152 | -5,306 | -23 | -331 | -304 | 571 | 465 | 203.5 | 106.7 | -45.6 | -2,916.2 | 31.8 | 25.89 | 4.78 | 50.8 | 49.9 | 16.013 | 188.8 | -0.2 | 25.3 | 7.6 |
Income Before Tax
| -941 | -562 | -470 | -541 | -1,198 | -1,775 | -3,003 | 934 | 1,030 | -1,800 | 1,664 | 866 | -5,434 | 1,299 | 3,924 | 4,943 | 3,384 | 1,607 | 802.4 | 240.3 | 21.6 | -2,488.8 | 360.5 | 143.823 | 48.807 | 487.1 | 256.4 | 121.652 | 287.9 | 20.2 | 41 | -1.7 |
Income Before Tax Ratio
| -0.332 | -0.218 | -0.184 | -0.172 | -0.388 | -0.588 | -1.01 | 0.224 | 0.139 | -0.196 | 0.175 | 0.094 | -0.594 | 0.136 | 0.34 | 0.39 | 0.531 | 0.414 | 0.277 | 0.092 | 0.009 | -0.931 | 0.128 | 0.117 | 0.075 | 0.447 | 0.061 | 0.23 | 0.145 | 0.083 | 0.151 | -0.008 |
Income Tax Expense
| 13 | 59 | 121 | 27 | 59 | 228 | 94 | 103 | 206 | 146 | 258 | 50 | 395 | 311 | 754 | 743 | 253 | 222 | 86.8 | 91.3 | 3 | -123 | 85.7 | 36.699 | -9.296 | 143.7 | 80.5 | 43.607 | 95 | 7.5 | 17 | -1.8 |
Net Income
| -954 | -621 | -591 | -568 | -1,257 | -1,996 | -3,127 | 782 | 791 | -1,913 | 1,407 | -219 | -5,725 | 961 | 3,181 | 4,202 | 3,131 | 1,385 | 715.6 | 152.2 | 19.2 | -3,731.9 | 252.6 | 108.548 | 58.103 | 343.4 | 175.9 | 78.045 | 192.9 | 12.7 | 17.3 | 0.1 |
Net Income Ratio
| -0.337 | -0.241 | -0.231 | -0.18 | -0.407 | -0.661 | -1.052 | 0.188 | 0.107 | -0.209 | 0.148 | -0.024 | -0.626 | 0.1 | 0.275 | 0.332 | 0.491 | 0.357 | 0.247 | 0.058 | 0.008 | -1.396 | 0.09 | 0.088 | 0.09 | 0.315 | 0.042 | 0.148 | 0.097 | 0.052 | 0.064 | 0 |
EPS
| -1.24 | -0.89 | -0.93 | -0.92 | -2.05 | -4.26 | -8 | 2.1 | 2.16 | -5.28 | 3.87 | -0.62 | -17.78 | 2.99 | 9.87 | 12.63 | 14.65 | 6.32 | 3.13 | 0.68 | 0.06 | -11.69 | 0.82 | 0.52 | 0.53 | 3.12 | 2.38 | 1.09 | 0.83 | 0.23 | 0.36 | 0.003 |
EPS Diluted
| -1.24 | -0.89 | -0.93 | -0.92 | -2.05 | -4.26 | -8 | 2.1 | 2.16 | -5.28 | 3.87 | -0.62 | -17.78 | 2.99 | 9.84 | 12.53 | 14.14 | 6.1 | 3.03 | 0.67 | 0.06 | -11.69 | 0.8 | 0.51 | 0.53 | 3.12 | 2.38 | 1.09 | 0.82 | 0.23 | 0.36 | 0.003 |
EBITDA
| 711 | 853 | 950 | 1,178 | 1,166 | 1,242 | 1,476 | 1,284 | 4,305 | 3,876 | 3,416 | 2,772 | 1,942 | 3,478 | 6,203 | 7,097 | 3,167 | 1,577 | 931.9 | 755 | 798.6 | 1,120.6 | 1,159.7 | 358.352 | 149.83 | 526.4 | 573.3 | 143.356 | 298.8 | 45.6 | 19.9 | 27.7 |
EBITDA Ratio
| 0.251 | 0.331 | 0.372 | 0.374 | 0.378 | 0.412 | 0.496 | 0.309 | 0.583 | 0.422 | 0.36 | 0.301 | 0.212 | 0.363 | 0.537 | 0.56 | 0.497 | 0.406 | 0.322 | 0.289 | 0.328 | 0.419 | 0.411 | 0.291 | 0.231 | 0.483 | 0.137 | 0.271 | 0.15 | 0.188 | 0.073 | 0.132 |