Transocean Ltd. RIG
$ 4.26
-0.82%
Quarterly report 2024-Q3
added 10-31-2024
Transocean Ltd. Income Statement 2011-2024 | RIG
Annual Income Statement 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