Financials in USD. Standardized financial statements.
A compact view of how Transocean Ltd. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $3.96B | $3.52B | $2.83B | $2.58B | $2.56B | $3.15B | $3.09B | $3.02B | $2.97B | $4.16B |
| Revenue Growth? | +12.5% | +24.4% | +10.0% | +0.7% | -18.9% | +2.1% | +2.3% | +1.5% | -28.6% | 0.0% |
| Cost of Revenue? | $659.00M | $739.00M | $744.00M | $735.00M | $742.00M | $781.00M | $855.00M | $818.00M | $832.00M | $893.00M |
| Gross Profit? | $3.31B | $2.79B | $2.09B | $1.84B | $1.81B | $2.37B | $2.23B | $2.20B | $2.14B | $3.27B |
| Gross Margin? | +83.4% | +79.0% | +73.7% | +71.5% | +71.0% | +75.2% | +72.3% | +72.9% | +72.0% | +78.5% |
| Operating Expenses? | $2.60B | $2.41B | $2.17B | $1.86B | $1.93B | $2.86B | $2.95B | $3.45B | $4.65B | $2.16B |
| Operating Income? | $705.00M | $372.00M | -$85.00M | -$21.00M | -$112.00M | -$493.00M | -$721.00M | -$1.25B | -$2.50B | $1.11B |
| EBITDA? | -$1.73B | $582.00M | $501.00M | $851.00M | $939.00M | $1.03B | $504.00M | -$225.00M | -$1.68B | $2.24B |
| Income Before Tax | -$2.95B | -$523.00M | -$941.00M | -$562.00M | -$470.00M | -$541.00M | -$1.20B | -$1.77B | -$3.00B | $934.00M |
| Income Tax Expense | -$33.00M | -$11.00M | $13.00M | $59.00M | $121.00M | $27.00M | $59.00M | $228.00M | $94.00M | $107.00M |
| Net Income? | -$2.92B | -$512.00M | -$954.00M | -$621.00M | -$592.00M | -$567.00M | -$1.25B | -$2.00B | -$3.13B | $778.00M |
| EPS? | $-3.04 | $-0.60 | $-1.24 | $-0.89 | $-0.93 | $-0.92 | $-2.05 | $-4.26 | $-8.00 | $2.10 |
| Diluted EPS? | $-3.04 | $-0.60 | $-1.24 | $-0.89 | $-0.93 | $-0.92 | $-2.05 | $-4.26 | $-8.00 | $2.10 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality