Transocean Ltd.
RIG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,524,000 | $2,832,000 | $2,575,000 | $2,556,000 |
| % Growth | 24.4% | 10% | 0.7% | – |
| Cost of Goods Sold | $2,174,000 | $1,960,000 | $1,668,000 | $1,685,000 |
| Gross Profit | $1,350,000 | $872,000 | $907,000 | $871,000 |
| % Margin | 38.3% | 30.8% | 35.2% | 34.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $214,000 | $187,000 | $182,000 | $167,000 |
| SG&A Expenses | $216,000 | $192,000 | $180,000 | $161,000 |
| Sales & Mktg Exp. | $2,000 | $5,000 | -$2,000 | -$6,000 |
| Other Operating Expenses | $1,551,000 | $1,005,000 | $758,000 | $822,000 |
| Operating Expenses | $1,767,000 | $1,197,000 | $938,000 | $983,000 |
| Operating Income | -$417,000 | -$325,000 | -$31,000 | -$112,000 |
| % Margin | -11.8% | -11.5% | -1.2% | -4.4% |
| Other Income/Exp. Net | -$106,000 | -$616,000 | -$531,000 | -$358,000 |
| Pre-Tax Income | -$523,000 | -$941,000 | -$562,000 | -$470,000 |
| Tax Expense | -$11,000 | $13,000 | $59,000 | $121,000 |
| Net Income | -$512,000 | -$954,000 | -$621,000 | -$591,000 |
| % 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 | 850,000 | 768,000 | 699,000 | 637,000 |
| Weighted Avg Shares Out Dil | 925,000 | 768,000 | 699,000 | 637,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $50,000 | $52,000 | $27,000 | $15,000 |
| Interest Expense | $362,000 | $646,000 | $561,000 | $447,000 |
| Depreciation & Amortization | $743,000 | $796,000 | $852,000 | $962,000 |
| EBITDA | $1,138,000 | $732,000 | $844,000 | $930,000 |
| % Margin | 32.3% | 25.8% | 32.8% | 36.4% |