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Transocean Ltd. RIG
$ 4.47 3.35%

Quarterly report 2024-Q3
added 10-31-2024

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Transocean Ltd. Financial Statements 2011-2024 | RIG

Annual Financial Statements Transocean Ltd.

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

1.91 B 2.07 B 2.9 B 4.07 B 4.3 B 5.08 B 3.78 B 5.56 B 13.7 B 17.3 B 12.5 B

Shares

637 M 615 M 612 M 468 M 391 M 367 M 363 M 362 M 360 M 356 M 322 M

Historical Prices

3.15 3.36 4.56 8.57 10.8 14 10.4 15 37.4 47.9 38.6

Net Income

-592 M -567 M -1.26 B -2 B -3.13 B 778 M 791 M -1.91 B 1.41 B -219 M -5.72 B

Revenue

2.56 B 3.15 B 3.09 B 3.02 B 2.97 B 4.16 B 7.39 B 9.17 B 9.48 B 9.2 B 9.14 B

Cost of Revenue

1.7 B 2 B 2.14 B 1.8 B 1.39 B 1.9 B - - - - -

Gross Profit

- 2.37 B 2.23 B 2.2 B 2.14 B 3.27 B 6.42 B 8.04 B 8.38 B 8.07 B 2.19 B

Operating Income

-112 M -493 M -721 M -1.25 B -2.5 B 1.11 B 1.36 B -1.35 B 2.22 B 1.6 B -4.76 B

Interest Expense

447 M 575 M 660 M 620 M 491 M 409 M 432 M 483 M 584 M 723 M 621 M

EBITDA

630 M 1.18 B 942 M 1.14 B 1.43 B 2.11 B 4.22 B 3.82 B 3.39 B 2.77 B 1.9 B

Operating Expenses

- 2.18 B 2.33 B 1.99 B 1.54 B 2.05 B 3.15 B 5.34 B 6.08 B 6.39 B 1.74 B

General and Administrative Expenses

167 M 183 M 193 M 188 M 156 M 172 M 193 M 234 M 286 M 282 M 288 M

All numbers in USD currency

Quarterly Income Statement Transocean Ltd.

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

879 M 824 M 819 M 809 M 774 M 761 M 728 M 722 M 714 M 692 M 664 M 656 M 653 M 621 M 617 M 615 M 616 M 615 M 614 M 613 M 613 M 612 M 611 M 506 M 463 M 462 M 438 M 391 M 391 M 391 M 390 M 371 M 365 M 365 M 364 M 364 M 364 M 363 M 363 M 362 M 362 M 362 M 361 M 361 M 360 M 360 M 360 M 359 M 359 M 353 M 350 M 329 M 320 M 320 M 319 M

Net Income

-494 M -123 M 98 M - -220 M -165 M -465 M - -28 M -68 M -175 M - -130 M -103 M -99 M - 359 M -497 M -392 M -51 M -825 M -208 M -171 M -242 M -409 M -1.14 B -210 M -111 M -1.42 B -1.69 B 91 M 243 M 218 M 82 M 235 M 616 M 386 M 335 M -472 M -739 M -2.22 B 587 M 456 M 233 M 546 M 307 M 321 M 456 M -381 M -304 M 10 M -6.16 B -32 M 124 M 319 M

Revenue

948 M 861 M 763 M - 713 M 729 M 649 M - 691 M 692 M 586 M - 626 M 656 M 653 M - 773 M 930 M 759 M 792 M 784 M 758 M 754 M 748 M 816 M 790 M 664 M 629 M 808 M 751 M 785 M 974 M 906 M 940 M 1.34 B 1.85 B 1.61 B 1.88 B 2.04 B 2.24 B 2.27 B 2.33 B 2.34 B 2.25 B 2.45 B 2.36 B 2.18 B 2.33 B 2.43 B 2.33 B 2.11 B 2.13 B 1.99 B 9.14 B 2.14 B

Cost of Revenue

563 M 534 M 523 M - 524 M 484 M 409 M - 411 M 433 M 412 M - 398 M 434 M 435 M - 470 M 525 M 540 M - 547 M 510 M 508 M - 447 M 431 M 424 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

-485 M -59 M -3 M - -55 M -42 M -157 M - 53 M 28 M -50 M - -69 M -2 M -67 M - 4 M -264 M -199 M -74 M -607 M -27 M -13 M -25 M -305 M -917 M -4 M 15 M -1.15 B -1.54 B 169 M 316 M 229 M 163 M 424 M 742 M 457 M 493 M -327 M -647 M -2.17 B 765 M 672 M 398 M 738 M 605 M 479 M 541 M 811 M -142 M 371 M -5.81 B 303 M -4.82 B 372 M

Interest Expense

8 M 12 M 117 M - 12 M 18 M 249 M - 96 M 100 M 102 M - 110 M 115 M 115 M - 145 M 153 M 160 M - 166 M 168 M 166 M - 160 M 148 M 147 M - 112 M 129 M 127 M - 109 M 98 M 89 M - 109 M 120 M 116 M - 122 M 112 M 126 M - 142 M 146 M 157 M - 180 M 183 M 180 M - 151 M 621 M 145 M

EBITDA

-295 M 125 M 182 M - 137 M 144 M 25 M - 235 M 212 M 133 M - 116 M 184 M 120 M - 194 M -68 M 7 M -74 M -395 M 192 M 204 M -25 M -104 M -706 M 198 M 15 M -950 M -1.32 B 401 M 316 M 896 M 605 M 641 M 742 M 667 M 742 M -36 M -647 M -1.88 B 1.05 B 945 M 398 M 1.01 B 891 M 754 M 541 M 1.09 B 138 M 656 M -5.81 B 584 M -4.46 B 726 M

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

47 M 59 M 52 M - 44 M 48 M 45 M - 42 M 43 M 42 M - 40 M 39 M 39 M - 45 M 45 M 43 M - 45 M 45 M 49 M - 35 M 52 M 47 M - 39 M 35 M 39 M - 41 M 41 M 43 M - 45 M 44 M 46 M - 52 M 63 M 57 M - 67 M 77 M 67 M - 69 M 79 M 69 M - 67 M 288 M 67 M

All numbers in USD currency