Loading...
Transocean Ltd.
RIG•NYSE
EnergyOil & Gas Drilling
$2.75
$0.07(2.42%)
Transocean Ltd. (RIG) Financial Performance & Statements
Review Transocean Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
24.44%
↑ 24.44%
Operating Income Growth
-28.31%
↓ 28.31%
Net Income Growth
46.33%
↑ 46.33%
Operating Cash Flow Growth
172.56%
↑ 172.56%
Operating Margin
-9.54%
↓ 9.54%
Gross Margin
68.04%
↑ 68.04%
Net Profit Margin
-18.79%
↓ 18.79%
ROE
-6.65%
↓ 6.65%
ROIC
-2.02%
↓ 2.02%
Transocean Ltd. (RIG) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Transocean Ltd. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $952.00M | $948.00M | $861.00M | $763.00M |
| Cost of Revenue | $180.00M | $190.00M | $184.00M | $185.00M |
| Gross Profit | $772.00M | $758.00M | $677.00M | $578.00M |
| Gross Profit Ratio | $0.81 | $0.80 | $0.79 | $0.76 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $56.00M | $47.00M | $59.00M | $52.00M |
| Operating Expenses | $642.00M | $1.24B | $736.00M | $581.00M |
| Total Costs & Expenses | $822.00M | $1.43B | $920.00M | $766.00M |
| Interest Income | $10.00M | $11.00M | $14.00M | $15.00M |
| Interest Expense | $91.00M | $80.00M | $74.00M | $117.00M |
| Depreciation & Amortization | $180.00M | $190.00M | $184.00M | $189.00M |
| EBITDA | $333.00M | -$255.00M | $291.00M | $213.00M |
| EBITDA Ratio | $0.35 | -$0.27 | $0.34 | $0.28 |
| Operating Income | $130.00M | -$485.00M | -$59.00M | -$3.00M |
| Operating Income Ratio | $0.14 | -$0.51 | -$0.07 | -$0.004 |
| Other Income/Expenses (Net) | -$68.00M | -$40.00M | $92.00M | -$90.00M |
| Income Before Tax | $62.00M | -$525.00M | $33.00M | -$93.00M |
| Income Before Tax Ratio | $0.07 | -$0.55 | $0.04 | -$0.12 |
| Income Tax Expense | $55.00M | -$31.00M | $156.00M | -$191.00M |
| Net Income | $7.00M | -$494.00M | -$123.00M | $98.00M |
| Net Income Ratio | $0.007 | -$0.52 | -$0.14 | $0.13 |
| EPS | -$0.09 | -$0.56 | -$0.15 | $0.12 |
| Diluted EPS | -$0.08 | -$0.58 | -$0.15 | $0.11 |
| Weighted Avg Shares Outstanding | $864.50M | $879.00M | $824.00M | $819.00M |
| Weighted Avg Shares Outstanding (Diluted) | $939.50M | $954.00M | $824.00M | $955.00M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan