Transocean Ltd. (RIG) Financials

$0.00

$0 (0%)
Last update: 07:00 PM EST
Day's range
$5.86
Day's range
$6.23

RIG Income statement / Annual

Last year (2025), Transocean Ltd's total revenue was $3.97 B, an increase of 12.51% from the previous year. In 2025, Transocean Ltd's net income was -$2.92 B. See Transocean Ltd,s key income statements, including revenue, expenses, profit, and income.

Period FY-2025 FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016
Period Ended 12/31/2025 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Operating Revenue $3.97 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
Cost of Revenue $659.00 M $739.00 M $744.00 M $735.00 M $742.00 M $781.00 M $855.00 M $818.00 M $832.00 M $893.00 M
Gross Profit $3.31 B $2.79 B $2.09 B $1.84 B $1.81 B $2.37 B $2.23 B $2.20 B $2.14 B $3.27 B
Gross Profit Ratio 0.83 0.79 0.74 0.71 0.71 0.75 0.72 0.73 0.72 0.79
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $195.00 M $214.00 M $187.00 M $182.00 M $167.00 M $183.00 M $193.00 M $188.00 M $156.00 M $172.00 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $195.00 M $214.00 M $187.00 M $182.00 M $167.00 M $183.00 M $193.00 M $188.00 M $156.00 M $172.00 M
Other Expenses $2.41 B $2.20 B $1.99 B $1.68 B $1.76 B $2.68 B $2.76 B $3.26 B $4.49 B $1.99 B
Operating Expenses $2.60 B $2.41 B $2.17 B $1.86 B $1.93 B $2.86 B $2.95 B $3.45 B $4.65 B $2.16 B
Cost And Expenses $3.26 B $3.15 B $2.92 B $2.60 B $2.67 B $3.65 B $3.81 B $4.27 B $5.48 B $3.06 B
Interest Income $40.00 M $50.00 M $52.00 M $27.00 M $15.00 M $21.00 M $43.00 M $53.00 M $43.00 M $20.00 M
Interest Expense $555.00 M $362.00 M $646.00 M $561.00 M $447.00 M $575.00 M $660.00 M $620.00 M $491.00 M $409.00 M
Depreciation & Amortization $659.00 M $743.00 M $796.00 M $852.00 M $962.00 M $996.00 M $1.04 B $930.00 M $832.00 M $893.00 M
EBITDA -$1.73 B $582.00 M $501.00 M $851.00 M $939.00 M $1.03 B $504.00 M -$225.00 M -$1.68 B $2.24 B
EBITDA Ratio -0.44 0.17 0.18 0.33 0.37 0.33 0.16 -0.07 -0.57 0.54
Operating Income Ratio 0.18 0.11 -0.03 -0.01 -0.04 -0.16 -0.23 -0.41 -0.84 0.27
Total Other Income/Expenses Net -$3.65 B -$895.00 M -$856.00 M -$541.00 M -$358.00 M -$48.00 M -$477.00 M -$524.00 M -$498.00 M -$172.00 M
Income Before Tax -$2.95 B -$523.00 M -$941.00 M -$562.00 M -$470.00 M -$541.00 M -$1.20 B -$1.78 B -$3.00 B $934.00 M
Income Before Tax Ratio -0.74 -0.15 -0.33 -0.22 -0.18 -0.17 -0.39 -0.59 -1.01 0.22
Income Tax Expense -$33.00 M -$11.00 M $13.00 M $59.00 M $121.00 M $27.00 M $59.00 M $228.00 M $94.00 M $107.00 M
Net Income -$2.92 B -$512.00 M -$954.00 M -$621.00 M -$592.00 M -$567.00 M -$1.26 B -$2.00 B -$3.13 B $778.00 M
Net Income Ratio -0.74 -0.15 -0.34 -0.24 -0.23 -0.18 -0.41 -0.66 -1.05 0.19
EPS -3.04 -0.6 -1.24 -0.89 -0.93 -0.92 -2.05 -4.26 -8 2.1
EPS Diluted -3.04 -0.6 -1.24 -0.89 -0.93 -0.92 -2.05 -4.26 -8 2.1
Weighted Average Shares Out $960.00 M $850.00 M $768.00 M $699.00 M $637.00 M $615.00 M $612.00 M $468.00 M $390.88 M $367.00 M
Weighted Average Shares Out Diluted $960.00 M $925.00 M $768.00 M $699.00 M $637.00 M $615.00 M $612.00 M $468.00 M $391.00 M $367.00 M
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