Transocean Ltd.

NYSE:RIG

3.47 (USD) • At close December 23, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q41997 Q31997 Q21997 Q11996 Q41996 Q31996 Q21996 Q11995 Q41995 Q31995 Q21995 Q11994 Q41994 Q31994 Q21994 Q11993 Q41993 Q31993 Q21993 Q11992 Q41992 Q31992 Q21992 Q1
Revenue 9488617637417137296496066916925866216266566536907739307597927847587547488167906646298087517859749039431,3411,8511,6081,8842,0432,2372,2702,3282,3392,3322,5582,3972,1972,3262,4402,5752,3312,4222,2422,3342,1442,1602,2812,5052,6022,7332,8232,8823,1183,2703,1923,1023,1102,0771,5381,4341,3281,185.71,025.7853.3817.3771.2762.6727.4630.5676.9651.8633.2652591.5622.9603.9616664.6695.2646.2667.9747.6770.2752.2550.1314.938314.483299.243300.849-97.964204.3235.6306.4310.7269251.6258.31,263.61,023.5815.31,122.3-1,840.797788.2847.2734.4564.4514480.4431.263.454.558.966.187.751.980.455.752.552.452.452.4
Cost of Revenue 1907187087531921861821861821841831841851861871891901962062072122192172042012112021841972192322262252252172132102492912902882882732752732862752781,3382,3571,4102,5651,5401,4921,3591,3521,2021,3581,1961,2961,3961,2771,1711,4081,4261,3641,157923663627568569.8560.9549.3475453.3439.8438.9388.6474.8432.9406.2412.4406.8403426.5374366.5381.1365.6381439.8418.2394.3351246.878186.51184.151185.997107.923102.2120.2146.6124.8113.1114.4131.61,026.2839.3639.9900-1,428.131591.9648.7539.1403.6367.6293.4256.146.140.143.349.968.736.764.400000
Gross Profit 75814355-125215434674205095084034374414704665015837345535855725395375446155794624456115325537486787181,1241,6381,3981,6351,7521,9471,9822,0402,0662,0572,2852,1111,9222,0481,102218921-1437028427858081,0791,1471,4061,4371,4271,6051,9471,8621,7661,7381,9531,154875807760615.9464.8304342.3317.9322.8288.5241.9202.1218.9227239.6184.7219.9177.4242298.1314.1280.6286.9307.8352357.9199.168.06127.973115.092114.852-205.887102.1115.4159.8185.9155.9137.2126.7237.4184.2175.4222.3-412.666196.3198.5195.3160.8146.4187175.117.314.415.616.21915.21655.752.552.452.452.4
Gross Profit Ratio 0.80.1660.072-0.0160.7310.7450.720.6930.7370.7340.6880.7040.7040.7160.7140.7260.7540.7890.7290.7390.730.7110.7120.7270.7540.7330.6960.7070.7560.7080.7040.7680.7510.7610.8380.8850.8690.8680.8580.870.8730.8760.8830.8820.8930.8810.8750.880.4520.0850.395-0.0590.3130.3610.3660.3740.4730.4580.540.5260.5050.5570.6240.5690.5530.560.6280.5560.5690.5630.5720.5190.4530.3560.4190.4120.4230.3970.3840.2990.3360.3580.3670.3120.3530.2940.3930.4490.4520.4340.430.4120.4570.4760.3620.2160.4070.3850.3822.1020.50.490.5220.5980.580.5450.4910.1880.180.2150.1980.2240.2490.2340.2660.2850.2850.3890.4060.2730.2640.2650.2450.2170.2930.19911111
Reseach & Development Expenses 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
General & Administrative Expenses 4759525044484555424342494039395045454354454549543552474339353948394243584544466252635775677767656979692886766672475958632095453561990000000000000000000000000000000000000000000000000000000000000000000
Selling & Marketing Expenses 000000000000000000000000000000000000000000000000000-200000-180000-163000-1400000000000000000000000000000000000000000000000000000000000000000000
SG&A 475952504448455542434249403939504545435445454954355247433935394839424358454446625263577567776765697969886766676759586346545356594645496027292622.722.524.620.219.319.41818.122.715.21415.115.321.214.9141415.81619.81414.514.614.710.5479.1899.52712.878-4.3977.17.36.776.37.87.344.332.834.341-85.06734.141.13339.534.532.933.64.54.55.43.91.14.23.800000
Other Expenses 01212-261218409423411433412-33149-421-561214732384016431-10-36-233473-1153-5471068-2-7-4-16-1-16280345351374362359354-2,110388393415370370364351719337343364-599510277-84.551.6-8.637.5110.799.985.780.52923.2109.288.3123.9125.9142.71263,011.4162.2125.6124.8176.2157.7165.1129.569.43370.05164.85164.5758.56632.932.33231.429.328.128.196.8122.975.774.3-202.613878379.2100.476.776.486.36.26.26.35.85.35.35.20-202.5000
Operating Expenses 4759526195685324544784534764544794384734745155155705836295925555575514824834714323623683823544435427088529252411,1301,3721,3701,2761,3261,6071,5581,4701,4421,503349424420462429425421-2,0434471904784164244174077783833884131122131103-61.874.11657.7130119.3103.798.6314.718.4123.2103.4139.2147.1157.61403,025.4178141.6144.6190.2172.2179.7144.279.9879.2474.37877.4534.1694039.638.738.435.635.935.4141.1155.7110115.3-287.68121.1124.1112.2139.9111.2109.3119.910.710.711.79.76.49.590-202.5000
Operating Income 148843-12-55-4237-4953-175-48-433-2-67-344-264-199-74-607-27-13-25-305-917-413249-1,544173339225154414750445506-321-647-2,168765672407742602473541803-163270-5,807268391372-6626349579261,0039571,1211,3191,0841,3831,3501,5401,153753676657677.7390.7288284.6187.9203.5184.8143.3-112.6200.5103.8136.245.572.819.8102-2,727.3136.1139142.3117.6179.8178.254.9-11.9248.73340.71437.399-210.05662.175.8121.1147.5120.3101.391.396.328.565.4107-124.98675.274.483.120.935.277.755.26.63.73.96.512.65.7755.7-15052.452.452.4
Operating Income Ratio 0.1560.0980.004-0.016-0.077-0.0580.057-0.0810.077-0.253-0.082-0.0690.005-0.003-0.103-0.0490.005-0.284-0.262-0.093-0.774-0.036-0.017-0.033-0.374-1.161-0.0060.0210.308-2.0560.220.3480.2490.1630.3090.4050.2770.269-0.157-0.289-0.9550.3290.2870.1750.290.2510.2150.2330.329-0.0630.116-2.3980.120.1680.174-0.3060.2780.3820.3560.3670.3390.3890.4230.3310.4330.4350.4950.5550.490.4710.4950.5720.3810.3380.3480.2440.2670.2540.227-0.1660.3080.1640.2090.0770.1170.0330.166-4.1040.1960.2150.2130.1570.2330.2370.1-0.0380.1550.1360.1242.1440.3040.3220.3950.4750.4470.4030.3530.0760.0280.080.0950.0680.0950.0880.1130.0370.0680.1620.1280.1040.0680.0660.0980.1440.110.0871-2.857111
Total Other Income Expenses Net -673-51-96-12-208-139-257-266-86-93-99-106-106-97-5218331-201-196-5-164-142-166-108-134-137-145-124-84-174-114-7410-53-84-67-101-119-63-105-110-89-118-133-135-148-141-107-165-176-273-163-191-111-127-186-148-139-112-105-113-129-129-73-105-104-172-74271-33-1915-17-14-18-15.3-8.4140.4-33.858.591.1-38.1-30.3-46.2-44.3-84.9-43-36.9-45.7-45.1-51.2-45.9-49.6-60.2-14.24.05613.7496.3134.779-8.537-0.906-0.2-0.3-1.111.5-2.518.8-10.8-3-11.4-6.850.138-6.2-12.8-16.9-16.5177.6-54.6-7.6-0.3-3.6-6.60.10.50.2-2.5-55.7150-52.4-52.4-52.4
Income Before Tax -52533-93-83-263-181-414-315-33-65-149-149-103-99-119-16335-465-395-79-771-169-179-133-439-1,054-149-111-1,231-1,71655265235104330683344387-384-752-2,278676554274607451332358630-33998-5,97047244245-8294868188148988449921,1901,0111,2781,2461,4081,0791,024643638692.7372.8275.4266.1172.6195.1325.2109.5-54.1162.265.766.5-0.728.5-65.159-2,764.290.493.991.171.7130.211840.7-7.86462.48247.02742.178-218.59366.580120.9146.4131.898.8110.185.516.854100.2-74.84868.961.466.24.4212.823.147.66.33.83.56.613.15.94.500000
Income Before Tax Ratio -0.5540.038-0.122-0.112-0.369-0.248-0.638-0.52-0.048-0.094-0.254-0.24-0.165-0.151-0.182-0.0230.433-0.5-0.52-0.1-0.983-0.223-0.237-0.178-0.538-1.334-0.224-0.176-1.524-2.2850.070.2720.260.110.2460.3690.2140.205-0.188-0.336-1.0040.290.2370.1170.2370.1880.1510.1540.258-0.1320.042-2.4650.0210.1050.114-0.3840.2130.3270.3130.3290.2990.3440.3820.3090.40.4020.4530.5190.6660.4480.480.5840.3630.3230.3260.2240.2560.4470.174-0.080.2490.1040.102-0.0010.046-0.1080.096-4.1590.130.1450.1360.0960.1690.1570.074-0.0250.1990.1570.142.2310.3260.340.3950.4710.490.3930.4260.0680.0160.0660.0890.0410.0870.0720.090.0080.4140.0480.110.0990.070.0590.10.1490.1140.05600000
Income Tax Expense -31156-19121-43-165135-5326111274-2123-2432-4-245437-8110-308563-9180-37-4025-917746617408310-167280466313019-74104-29241321008281-34123981291811381842512101751402182352938571.963.825.960.42124.723.617.517.16.319.948-5.317.3-20.81214.1-164.813.913.810.832.632.210.21.28614.62811.0849.701-88.19619.623.635.743.238.929.132.525.63.817.833.4-18.69320.920.820.6-382.35.8102.11.71.32.44.74.21.9-5.5000-0.1
Net Income -494-12398-104-220-165-465-350-28-68-175-260-130-103-99-37359-497-392-51-825-208-171-242-409-1,135-210-111-1,417-1,6909122322977249611321342-483-739-2,217587456233546307321456-381-30442-6,119-71155310-7993687156777237108069428001,1061,1071,1891,056973549553620.8309249.5205.7151.6170.4301.891.8-73.4154.94822.75.511-44.547-2,780.7255.280-1,286.45697.668.530.5-9.1549.27835.94332.477-130.39746.956.485.2103.292.969.777.659.91336.266.8-56.1554840.645.67.4130.517.337.64.22.12.24.27.51.72.65.50000.1
Net Income Ratio -0.521-0.1430.128-0.14-0.309-0.226-0.716-0.578-0.041-0.098-0.299-0.419-0.208-0.157-0.152-0.0540.464-0.534-0.516-0.064-1.052-0.274-0.227-0.324-0.501-1.437-0.316-0.176-1.754-2.250.1160.2290.2540.0820.1860.330.20.182-0.236-0.33-0.9770.2520.1950.10.2130.1280.1460.196-0.156-0.1180.018-2.526-0.0320.0660.145-0.370.1610.2850.260.2650.2520.280.3020.2450.3460.3570.3820.5080.6330.3830.4160.5240.3010.2920.2520.1970.2230.4150.146-0.1080.2380.0760.0350.0090.018-0.0740.076-4.1840.3670.124-1.9260.0750.1270.0910.055-0.0290.1570.120.1081.3310.230.2390.2780.3320.3450.2770.30.0470.0130.0440.060.0310.0610.0480.0620.0130.2540.0360.0870.0660.0390.0370.0640.0860.0330.0320.0990000.002
EPS -0.63-0.150.12-0.13-0.28-0.22-0.64-0.48-0.039-0.098-0.26-0.4-0.2-0.17-0.16-0.060.58-0.81-0.64-0.083-1.35-0.34-0.28-0.4-0.88-2.46-0.48-0.25-3.62-4.320.230.570.590.220.681.660.880.93-1.33-2.04-6.121.611.250.641.50.840.881.26-1.06-0.860.03-17.48-0.220.390.96-2.51.152.232.12.252.22.52.942.513.473.483.623.643.361.912.721.990.990.770.630.460.520.930.28-0.230.480.150.070.0170.03-0.140.15-8.710.80.25-4.030.180.310.220.11-0.0440.230.170.15-1.310.290.250.11.030.930.70.780.590.390.280.27-0.990.310.470.210.130.360.20.130.080.040.040.080.130.030.060.150000.003
EPS Diluted -0.58-0.150.1-0.13-0.28-0.22-0.64-0.48-0.039-0.098-0.26-0.4-0.2-0.17-0.16-0.060.51-0.81-0.64-0.083-1.35-0.34-0.28-0.4-0.88-2.46-0.48-0.25-3.62-4.320.230.570.590.220.681.660.880.93-1.33-2.04-6.121.611.250.641.50.840.881.26-1.06-0.860.03-17.48-0.220.390.96-2.51.152.222.092.252.192.492.932.513.443.453.583.643.241.842.621.990.960.750.610.460.50.90.28-0.230.470.150.070.0170.03-0.140.15-8.710.790.25-3.980.180.30.210.11-0.0440.230.170.15-1.310.290.250.11.030.920.690.770.590.380.270.27-0.990.30.470.20.130.360.20.130.080.040.040.080.130.030.060.150000.003
EBITDA -25526819210816919235153277246165192245240239228315-6319215-345265249244-49-665219175-922-1,368362112456632413979659753-321-342-2,1681,0481,0098429918797618911,048133642-5,418642714600-2831,0161,3441,3341,3991,3261,4661,6811,4801,7191,6871,9121,348856777757776.6489391386289.7305.628624413.6203.6236.8228.3168.9198.9147.3226-2,599.5262264.9269.2281.1353.9344.3184.457.513118.784105.565101.974-201.4962.68865.538.4178.9149.6129.4119.4177.586.9130175.5-291.799149.8145.6150.5111.4102.4144.4129.612.8105.111912.317.91112.255.7-15052.452.452.4
EBITDA Ratio -0.2690.3110.2520.2420.2480.3360.3650.2570.4050.0560.280.3110.4030.3930.3780.3330.4420.3880.3230.4630.3240.3760.3450.3850.4780.1380.3220.3230.5850.5170.5250.6770.5230.4330.4760.4350.4270.8710.4710.3930.40.460.4350.3160.3920.3820.3470.3480.430.0590.372-0.0880.2860.3350.342-0.2390.450.5440.5130.2630.4850.5370.6080.5370.5420.5470.6150.5310.3650.5460.5430.5340.3960.2990.3930.3860.3860.1490.3670.1270.3120.3380.3850.2860.3190.3350.3670.4310.430.4130.4030.3920.4480.4580.3010.1720.3330.3370.3262.0080.4460.4410.4920.5580.4950.5020.3620.1280.1270.1470.1440.1470.1730.1610.1930.196-0.1890.3620.2580.2020.1780.1780.1860.1980.2080.1391-2.857111