Transocean Ltd. (RIG) — Financial statements
Income statement, balance sheet, and cash flow for Transocean Ltd. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 3,965↑12.5% | 3,524↑24.4% | 2,832↑10.0% | 2,575↑0.7% | 2,556 | |
| Cost of Revenue | 659↓10.8% | 739↓0.7% | 744↑1.2% | 735↓0.9% | 742 | |
| Gross Profit | 3,306↑18.7% | 2,785↑33.4% | 2,088↑13.5% | 1,840↑1.4% | 1,814 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 195↓8.9% | 214↑14.4% | 187↑2.7% | 182↑9.0% | 167 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 195↓8.9% | 214↑14.4% | 187↑2.7% | 182↑9.0% | 167 | |
| Other Expenses | 2,406↑9.4% | 2,199↑10.7% | 1,986↑18.3% | 1,679↓4.5% | 1,759 | |
| Operating Expenses | 2,601↑7.8% | 2,413↑11.0% | 2,173↑16.8% | 1,861↓3.4% | 1,926 | |
| Total Costs & Expenses | 3,260↑3.4% | 3,152↑8.1% | 2,917↑12.4% | 2,596↓2.7% | 2,668 | |
| Operating Results | ||||||
| Operating Income | 705↑89.5% | 372↑537.6% | -85↓304.8% | -21↑81.3% | -112 | |
| Depreciation & Amortization | 659↓11.3% | 743↓6.7% | 796↓6.6% | 852↓11.4% | 962 | |
| EBITDA | -1,734↓397.9% | 582↑16.2% | 501↓41.1% | 851↓9.4% | 939 | |
| EBIT | -2,393↓1386.3% | -161↑45.4% | -295↓29400.0% | -1↑95.7% | -23 | |
| Interest & Other Income | ||||||
| Net Interest Income | -515↓65.1% | -312↑47.5% | -594↓11.2% | -534↓23.6% | -432 | |
| Interest Income | 40↓20.0% | 50↓3.8% | 52↑92.6% | 27↑80.0% | 15 | |
| Interest Expense | 555↑53.3% | 362↓44.0% | 646↑15.2% | 561↑25.5% | 447 | |
| Non-Operating Income | 3,098↑481.2% | 533↑153.8% | 210↑1150.0% | -20↑77.5% | -89 | |
| Other Income / Expenses | -3,653↓308.2% | -895↓4.6% | -856↓58.2% | -541↓51.1% | -358 | |
| Income Before Tax | -2,948↓463.7% | -523↑44.4% | -941↓67.4% | -562↓19.6% | -470 | |
| Income Tax Expense | -33↓200.0% | -11↓184.6% | 13↓78.0% | 59↓51.2% | 121 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -2,915↓469.3% | -512↑46.3% | -954↓53.6% | -621↓5.1% | -591 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -2,915↓469.3% | -512↑46.3% | -954↓53.6% | -621↓4.9% | -592 | |
| Bottom-Line Net Income | -2,915↓315.8% | -701↑26.5% | -954↓53.6% | -621↓4.9% | -592 | |
| EPS (Basic) | -3.04↓406.7% | -0.60↑51.6% | -1.24↓39.3% | -0.89↑4.3% | -0.93 | |
| EPS (Diluted) | -3.04↓406.7% | -0.60↑51.6% | -1.24↓39.3% | -0.89↑4.3% | -0.93 | |
| Weighted Average Shares | 960↑12.9% | 850↑10.7% | 768↑9.9% | 699↑9.7% | 637 | |
| Weighted Average Diluted Shares | 960↑3.8% | 925↑20.4% | 768↑9.9% | 699↑9.7% | 637 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.