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Transocean Ltd. (RIG)
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Transocean Ltd. Income Statement 2025-2011 | RIG
Brief overview of income trends at Transocean Ltd.
The figures are compared over a five-year interval. Revenue at Transocean Ltd. moved from $3.2 billion in 2020 to $4 billion in 2025. Across the full period, sales moved by +25.8%; the average annual rate was 4.7%. The scale of the core business was largely unchanged.
Gross profit changed from 2.4 billion dollars to 1.6 billion dollars (−34.2%). Revenue outpaced cost of revenue, allowing more sales to flow into gross profit. The gross margin was 75.2% at the start and 39.3% at the end. The margin decline reflects a less favorable sales-and-cost structure.
Over the period, EBITDA shifted from 1.2 billion dollars to −1.7 billion dollars, a change of −241.7%. EBITDA underperformed the top-line trend. At the operating-margin level, the figure shifted from 37.6% to −42.3%. A lower EBITDA share weakens the quality of the result.
Net income moved from −$567 million at the start to −$2.9 billion at the end. Profitability deteriorated further over the five years.
The market value of the business moved from $2.1 billion to $6.2 billion, or +198.7%. A large part of future progress may already be reflected in the valuation.
Overall conclusion
The current trajectory does not yet confirm a sustainable recovery. The most visible risks are limited revenue growth, a low EBITDA margin and pressure on operating profitability. The key question is whether sales can be converted into sustainable profit.
Annual Income Statement Transocean Ltd.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
6.17 B | 3.03 B | 2.73 B | 2.49 B | 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 |
960 M | 850 M | 768 M | 699 M | 637 M | 615 M | 612 M | 468 M | 391 M | 367 M | 363 M | 362 M | 360 M | 356 M | 322 M |
Historical Prices |
6.43 | 3.56 | 3.56 | 3.56 | 3.15 | 3.36 | 4.56 | 8.57 | 10.8 | 14 | 10.4 | 15 | 37.4 | 47.9 | 38.6 |
Net Income |
-2.92 B | -512 M | -954 M | -621 M | -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 |
3.96 B | 3.52 B | 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 | 9.48 B | 9.2 B | 9.14 B |
Cost of Revenue |
2.41 B | 2.2 B | 1.99 B | 1.68 B | 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 |
-2.34 B | -417 M | -325 M | -31 M | -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 |
-99 M | 45 M | 9 M | -5 M | 447 M | 575 M | 660 M | 620 M | 491 M | 409 M | 432 M | 483 M | 584 M | 723 M | 621 M |
EBITDA |
-1.68 B | 322 M | 419 M | 704 M | 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 |
195 M | 214 M | 187 M | 182 M | 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.
| 2026-Q1 | 2025-Q4 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 |
1.11 B | 1.1 B | 888 M | 883 M | 876 M | 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 |
71 M | - | -938 M | -79 M | - | -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 |
1.08 B | - | 988 M | 906 M | - | 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 |
606 M | - | 599 M | 618 M | - | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
287 M | - | -964 M | 64 M | - | -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 |
7 M | - | -27 M | 4 M | - | 8 M | 12 M | 12 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 |
430 M | - | -789 M | 240 M | - | -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 |
General and Administrative Expenses |
49 M | - | 49 M | 50 M | - | 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
The income statement is one of the three key financial reports of a company Transocean Ltd. (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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