Transocean Ltd.
RIG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,524 | $2,832 | $2,575 | $2,556 |
| % Growth | 24.4% | 10% | 0.7% | – |
| Cost of Goods Sold | $2,174 | $1,960 | $1,668 | $1,685 |
| Gross Profit | $1,350 | $872 | $907 | $871 |
| % Margin | 38.3% | 30.8% | 35.2% | 34.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $214 | $187 | $182 | $167 |
| SG&A Expenses | $216 | $192 | $180 | $161 |
| Sales & Mktg Exp. | $2 | $5 | -$2 | -$6 |
| Other Operating Expenses | $1,551 | $1,005 | $758 | $822 |
| Operating Expenses | $1,767 | $1,197 | $938 | $983 |
| Operating Income | -$417 | -$325 | -$31 | -$112 |
| % Margin | -11.8% | -11.5% | -1.2% | -4.4% |
| Other Income/Exp. Net | -$106 | -$616 | -$531 | -$358 |
| Pre-Tax Income | -$523 | -$941 | -$562 | -$470 |
| Tax Expense | -$11 | $13 | $59 | $121 |
| Net Income | -$512 | -$954 | -$621 | -$591 |
| % Margin | -14.5% | -33.7% | -24.1% | -23.1% |
| EPS | -0.6 | -1.24 | -0.89 | -0.93 |
| % Growth | 51.6% | -39.3% | 4.3% | – |
| EPS Diluted | -0.6 | -1.24 | -0.89 | -0.93 |
| Weighted Avg Shares Out | 850 | 768 | 699 | 637 |
| Weighted Avg Shares Out Dil | 925 | 768 | 699 | 637 |
| Supplemental Information | – | – | – | – |
| Interest Income | $50 | $52 | $27 | $15 |
| Interest Expense | $362 | $646 | $561 | $447 |
| Depreciation & Amortization | $743 | $796 | $852 | $962 |
| EBITDA | $1,138 | $732 | $844 | $930 |
| % Margin | 32.3% | 25.8% | 32.8% | 36.4% |