Transocean Ltd. (RIG) Quarterly Income Statement

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Transocean Ltd. (RIG) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

RIG Income Statement

Transocean Ltd. (RIG) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	937M	966M	1.08B	1.04B	1.03B	988M	906M	952M	948M	861M	763M	741M	713M	729M	649M	606M	691M	692M	586M	621M
Revenue Growth %	-8.85%	-2.23%	19.32%	9.56%	8.44%	14.75%	18.74%	28.48%	32.96%	18.11%	17.57%	22.28%	3.18%	5.35%	10.75%	-2.42%	10.38%	5.49%	-10.26%	-10%
Cost of Goods Sold	589M	608M	143M	147M	161M	175M	176M	180M	190M	184M	185M	184M	192M	186M	182M	186M	182M	184M	183M	184M
COGS % of Revenue	62.86%	62.94%	13.23%	14.09%	15.66%	17.71%	19.43%	18.91%	20.04%	21.37%	24.25%	24.83%	26.93%	25.51%	28.04%	30.69%	26.34%	26.59%	31.23%	29.63%
Gross Profit	348M	358M	938M	896M	867M	813M	730M	772M	758M	677M	578M	557M	521M	543M	467M	420M	509M	508M	403M	437M
Gross Margin %	37.14%	37.06%	86.77%	85.91%	84.34%	82.29%	80.57%	81.09%	79.96%	78.63%	75.75%	75.17%	73.07%	74.49%	71.96%	69.31%	73.66%	73.41%	68.77%	70.37%
Gross Profit Growth %	-59.86%	-55.97%	28.49%	16.06%	14.38%	20.09%	26.3%	38.6%	45.49%	24.68%	23.77%	32.62%	2.36%	6.89%	15.88%	-3.89%	15.42%	8.09%	-13.52%	-12.77%
Operating Expenses	205M	206M	655M	655M	630M	648M	668M	635M	1.24B	736M	581M	628M	576M	585M	624M	482M	456M	480M	453M	480M
OpEx % of Revenue	21.88%	21.33%	60.59%	62.8%	61.28%	65.59%	73.73%	66.7%	131.12%	85.48%	76.15%	84.75%	80.79%	80.25%	96.15%	79.54%	65.99%	69.36%	77.3%	77.29%
Selling, General & Admin	62M	56M	49M	50M	46M	49M	50M	56M	47M	59M	52M	50M	44M	48M	45M	55M	42M	43M	42M	49M
SG&A % of Revenue	6.62%	5.8%	4.53%	4.79%	4.47%	4.96%	5.52%	5.88%	4.96%	6.85%	6.82%	6.75%	6.17%	6.58%	6.93%	9.08%	6.08%	6.21%	7.17%	7.89%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	143M	152M	283M	241M	237M	165M	62M	137M	-485M	-59M	-3M	-71M	-55M	-42M	-157M	-62M	53M	28M	-50M	-43M
Operating Margin %	15.26%	15.73%	26.18%	23.11%	23.05%	16.7%	6.84%	14.39%	-51.16%	-6.85%	-0.39%	-9.58%	-7.71%	-5.76%	-24.19%	-10.23%	7.67%	4.05%	-8.53%	-6.92%
Operating Income Growth %	-39.66%	-7.88%	356.45%	75.91%	148.87%	379.66%	2166.67%	292.96%	-781.82%	-40.48%	98.09%	-14.52%	-203.77%	-250%	-214%	-44.19%	-	1500%	25.37%	-26.47%
EBITDA	289M	300M	426M	388M	398M	340M	238M	317M	-295M	125M	186M	120M	145M	163M	43M	143M	274M	242M	162M	191M
EBITDA Margin %	30.84%	31.06%	39.41%	37.2%	38.72%	34.41%	26.27%	33.3%	-31.12%	14.52%	24.38%	16.19%	20.34%	22.36%	6.63%	23.6%	39.65%	34.97%	27.65%	30.76%
EBITDA Growth %	-27.39%	-11.76%	78.99%	22.4%	234.92%	172%	27.96%	164.17%	-303.45%	-23.31%	332.56%	-16.08%	-47.08%	-32.64%	-73.46%	-25.13%	10.04%	0.41%	-7.95%	-9.91%
D&A (Non-Cash Add-back)	146M	148M	143M	147M	161M	175M	176M	180M	190M	184M	189M	191M	200M	205M	200M	205M	221M	214M	212M	234M
EBIT	59M	132M	293M	255M	-1.74B	-981M	76M	153M	-445M	107M	24M	-86M	-31M	-13M	-165M	-52M	63M	35M	-47M	-42M
Net Interest Income	-133M	32M	-266M	-163M	-142M	-102M	-108M	-81M	-69M	-60M	-102M	13M	-220M	-157M	-230M	-251M	-87M	-96M	-100M	-103M
Interest Income	1M	32M	10M	10M	12M	10M	8M	10M	11M	14M	15M	10M	12M	11M	19M	12M	9M	4M	2M	4M
Interest Expense	134M	0	276M	173M	154M	112M	116M	91M	80M	74M	117M	-3M	232M	168M	249M	263M	96M	100M	102M	107M
Other Income/Expense	-218M	32M	-266M	-159M	-2.13B	-1.26B	-102M	-75M	-40M	92M	-90M	-12M	-208M	-139M	-257M	-253M	-86M	-93M	-99M	-106M
Pretax Income	-75M	184M	17M	82M	-1.9B	-1.09B	-40M	62M	-525M	33M	-93M	-83M	-263M	-181M	-414M	-315M	-33M	-65M	-149M	-149M
Pretax Margin %	-8%	19.05%	1.57%	7.86%	-184.53%	-110.63%	-4.42%	6.51%	-55.38%	3.83%	-12.19%	-11.2%	-36.89%	-24.83%	-63.79%	-51.98%	-4.78%	-9.39%	-25.43%	-23.99%
Income Tax	-101M	14M	-54M	57M	26M	-155M	39M	55M	-31M	156M	-191M	21M	-43M	-16M	51M	35M	-5M	3M	26M	111M
Effective Tax Rate %	134.67%	7.61%	-317.65%	69.51%	-1.37%	14.18%	-97.5%	88.71%	5.9%	472.73%	205.38%	-25.3%	16.35%	8.84%	-12.32%	-11.11%	15.15%	-4.62%	-17.45%	-74.5%
Net Income	26M	170M	71M	25M	-1.92B	-938M	-79M	7M	-494M	-123M	98M	-104M	-220M	-165M	-465M	-350M	-28M	-68M	-175M	-260M
Net Margin %	2.77%	17.6%	6.57%	2.4%	-187.06%	-94.94%	-8.72%	0.74%	-52.11%	-14.29%	12.84%	-14.04%	-30.86%	-22.63%	-71.65%	-57.76%	-4.05%	-9.83%	-29.86%	-41.87%
Net Income Growth %	101.35%	118.12%	189.87%	257.14%	-289.27%	-662.6%	-180.61%	106.73%	-124.55%	25.45%	121.08%	70.29%	-685.71%	-142.65%	-165.71%	-34.62%	78.46%	33.98%	-76.77%	-602.7%
Net Income (Continuing)	26M	170M	71M	25M	-1.92B	-938M	-79M	7M	-494M	-123M	98M	-104M	-220M	-165M	-465M	-350M	-28M	-68M	-175M	-260M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M
EPS (Diluted)	0.02	0.14	0.06	0.03	-2.06	-1.06	-0.11	-0.11	-0.58	-0.15	0.11	-0.13	-0.28	-0.22	-0.64	-0.48	-0.04	-0.10	-0.26	-0.40
EPS Growth %	100.97%	113.21%	157.45%	123.64%	-255.17%	-606.67%	-200%	15.38%	-107.14%	31.82%	117.19%	72.92%	-614.29%	-123.8%	-146.15%	-20%	80.4%	42.18%	-62.5%	-565.56%
EPS (Basic)	0.02	0.15	0.06	0.03	-2.08	-1.06	-0.09	0.01	-0.56	-0.15	0.12	-0.13	-0.28	-0.22	-0.64	-0.48	-0.04	-0.10	-0.26	-0.40
Diluted Shares Outstanding	1.13B	1.2B	1.12B	960M	911M	888M	958M	939.5M	954M	824M	955M	809.03M	774M	761M	728M	721.89M	714M	692M	664M	653M
Basic Shares Outstanding	1.12B	1.12B	1.11B	960M	911M	888M	883M	864.5M	879M	824M	819M	809.03M	774M	761M	728M	721.89M	714M	692M	664M	653M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-