Transocean Quarterly Income Statements Chart
Quarterly
|
Annual
Transocean Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | 823,000,000 | 844,000,000 | 815,000,000 | 800,000,000 | 777,000,000 | 760,000,000 | 803,000,000 | 760,000,000 | 718,000,000 | 636,000,000 | 664,000,000 | 635,000,000 | 660,000,000 | 637,000,000 | 663,000,000 | 623,000,000 | 659,000,000 | 661,000,000 | 704,000,000 | 705,000,000 | 766,000,000 | 789,000,000 | 736,000,000 | 804,000,000 | 774,000,000 | ||||||||||||||||||||||||||||||||||||||||
| contract drilling revenues | 988,000,000 | 906,000,000 | 952,000,000 | 948,000,000 | 861,000,000 | 763,000,000 | 741,000,000 | 713,000,000 | 729,000,000 | 649,000,000 | 606,000,000 | 691,000,000 | 692,000,000 | 586,000,000 | 621,000,000 | 626,000,000 | 656,000,000 | 653,000,000 | 690,000,000 | 773,000,000 | 930,000,000 | 759,000,000 | 792,000,000 | 784,000,000 | 758,000,000 | 754,000,000 | 748,000,000 | 816,000,000 | 790,000,000 | 664,000,000 | 589,000,000 | 699,000,000 | 705,000,000 | 738,000,000 | 793,000,000 | 883,000,000 | 918,000,000 | 1,111,000,000 | 1,456,000,000 | 1,569,000,000 | 1,777,000,000 | 2,000,000,000 | 2,167,000,000 | 2,215,000,000 | 2,278,000,000 | 2,292,000,000 | 2,202,000,000 | 2,402,000,000 | 2,321,000,000 | 2,145,000,000 | 2,310,000,000 | 2,390,000,000 | 2,238,000,000 | 2,061,000,000 | 2,086,000,000 | 1,950,000,000 | 2,032,000,000 | 2,204,000,000 | 2,290,000,000 | 2,441,000,000 | 2,546,000,000 | 2,602,000,000 | 2,625,000,000 | 2,834,000,000 | |
| costs and expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating and maintenance | 599,000,000 | 618,000,000 | 579,000,000 | 563,000,000 | 534,000,000 | 523,000,000 | 569,000,000 | 524,000,000 | 484,000,000 | 409,000,000 | 423,000,000 | 411,000,000 | 433,000,000 | 412,000,000 | 430,000,000 | 398,000,000 | 434,000,000 | 435,000,000 | 465,000,000 | 470,000,000 | 525,000,000 | 540,000,000 | 575,000,000 | 547,000,000 | 510,000,000 | 508,000,000 | 497,000,000 | 447,000,000 | 431,000,000 | 424,000,000 | 389,000,000 | 323,000,000 | 333,000,000 | 343,000,000 | 306,000,000 | 404,000,000 | 500,000,000 | 665,000,000 | 794,000,000 | 880,000,000 | 197,000,000 | 1,084,000,000 | 1,310,000,000 | 1,318,000,000 | 1,213,000,000 | 1,269,000,000 | 1,532,000,000 | 1,491,000,000 | 1,393,000,000 | 1,375,000,000 | 1,338,000,000 | 2,357,000,000 | 2,565,000,000 | 1,540,000,000 | 1,492,000,000 | 1,359,000,000 | 1,352,000,000 | 1,213,000,000 | 1,358,000,000 | 1,196,000,000 | 1,296,000,000 | 1,396,000,000 | 1,277,000,000 | 1,171,000,000 | |
| depreciation and amortization | 175,000,000 | 176,000,000 | 180,000,000 | 190,000,000 | 184,000,000 | 185,000,000 | 184,000,000 | 192,000,000 | 186,000,000 | 182,000,000 | 186,000,000 | 182,000,000 | 184,000,000 | 183,000,000 | 184,000,000 | 185,000,000 | 186,000,000 | 187,000,000 | 189,000,000 | 190,000,000 | 196,000,000 | 206,000,000 | 207,000,000 | 212,000,000 | 219,000,000 | 217,000,000 | 280,000,000 | 345,000,000 | 374,000,000 | 362,000,000 | 359,000,000 | 354,000,000 | |||||||||||||||||||||||||||||||||
| general and administrative | 49,000,000 | 50,000,000 | 56,000,000 | 47,000,000 | 59,000,000 | 52,000,000 | 50,000,000 | 44,000,000 | 48,000,000 | 45,000,000 | 55,000,000 | 42,000,000 | 43,000,000 | 42,000,000 | 49,000,000 | 40,000,000 | 39,000,000 | 39,000,000 | 50,000,000 | 45,000,000 | 45,000,000 | 43,000,000 | 54,000,000 | 45,000,000 | 45,000,000 | 49,000,000 | 54,000,000 | 35,000,000 | 52,000,000 | 47,000,000 | 43,000,000 | 39,000,000 | 35,000,000 | 39,000,000 | 48,000,000 | 39,000,000 | 42,000,000 | 43,000,000 | 58,000,000 | 45,000,000 | 44,000,000 | 46,000,000 | 62,000,000 | 52,000,000 | 63,000,000 | 57,000,000 | 75,000,000 | 67,000,000 | 77,000,000 | 67,000,000 | 69,000,000 | 79,000,000 | 88,000,000 | 67,000,000 | 66,000,000 | 67,000,000 | 67,000,000 | 59,000,000 | 58,000,000 | 63,000,000 | 46,000,000 | 54,000,000 | 53,000,000 | 56,000,000 | |
| loss on impairment of assets | -1,136,000,000 | -629,000,000 | -143,000,000 | 1,000,000 | -5,000,000 | -53,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on disposal of assets | 7,000,000 | 2,000,000 | -170,000,000 | -4,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -1,000,000 | -10,000,000 | 7,000,000 | 1,000,000 | 5,000,000 | -1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | -12,000,000 | -12,000,000 | 1,000,000 | -16,000,000 | 32,000,000 | 50,000,000 | 55,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | 8,000,000 | 1,000,000 | 2,000,000 | 268,000,000 | ||||||||||||||||||||||||||||||||||
| operating income | -964,000,000 | 64,000,000 | 130,000,000 | -485,000,000 | -59,000,000 | -3,000,000 | -71,000,000 | -55,000,000 | -42,000,000 | -157,000,000 | -62,000,000 | 53,000,000 | 28,000,000 | -50,000,000 | -43,000,000 | -2,000,000 | -67,000,000 | -34,000,000 | 4,000,000 | -264,000,000 | -199,000,000 | -74,000,000 | -607,000,000 | -27,000,000 | -13,000,000 | -25,000,000 | -305,000,000 | -917,000,000 | 12,000,000 | -1,145,000,000 | -1,544,000,000 | 173,000,000 | 339,000,000 | 225,000,000 | 154,000,000 | 414,000,000 | 750,000,000 | 445,000,000 | 506,000,000 | -321,000,000 | -647,000,000 | -2,168,000,000 | 765,000,000 | 672,000,000 | 407,000,000 | 742,000,000 | 602,000,000 | 473,000,000 | 803,000,000 | -163,000,000 | -5,807,000,000 | 268,000,000 | 391,000,000 | 372,000,000 | -662,000,000 | 645,000,000 | 957,000,000 | 926,000,000 | 1,003,000,000 | 957,000,000 | 1,121,000,000 | 1,319,000,000 | |||
| yoy | 1533.90% | -2233.33% | -283.10% | 781.82% | 40.48% | -98.09% | 14.52% | -203.77% | -250.00% | 214.00% | 44.19% | -1500.00% | -25.37% | 26.47% | -99.24% | -66.33% | -54.05% | -100.66% | 877.78% | 1430.77% | 196.00% | 99.02% | -97.06% | -308.33% | -73.36% | -40.61% | -96.46% | -608.89% | -1102.60% | -58.21% | -54.80% | -49.44% | -69.57% | -228.97% | -215.92% | -120.53% | -33.86% | -147.77% | -258.97% | -392.18% | 27.08% | 42.07% | -49.32% | -555.21% | -110.37% | 76.49% | 105.37% | -143.82% | 777.19% | -58.45% | -59.14% | -59.83% | -166.00% | -32.60% | -14.63% | -29.80% | |||||||||
| qoq | -1606.25% | -50.77% | -126.80% | 722.03% | 1866.67% | -95.77% | 29.09% | 30.95% | -73.25% | 153.23% | -216.98% | 89.29% | -156.00% | 16.28% | -97.01% | 97.06% | -950.00% | -101.52% | 32.66% | 168.92% | -87.81% | 2148.15% | 107.69% | -48.00% | -91.80% | -66.74% | -101.05% | -25.84% | -992.49% | -48.97% | 50.67% | 46.10% | -62.80% | -44.80% | 68.54% | -12.06% | -257.63% | -50.39% | -70.16% | -383.40% | 13.84% | 65.11% | -45.15% | 23.26% | 27.27% | -41.10% | -592.64% | -97.19% | -2266.79% | -31.46% | 5.11% | -156.19% | -202.64% | -32.60% | 3.35% | -7.68% | 4.81% | -14.63% | -15.01% | ||||||
| operating margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest income | 10,000,000 | 8,000,000 | 10,000,000 | 11,000,000 | 14,000,000 | 15,000,000 | 10,000,000 | 12,000,000 | 11,000,000 | 19,000,000 | 12,000,000 | 9,000,000 | 4,000,000 | 2,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 2,000,000 | 6,000,000 | 4,000,000 | 9,000,000 | 10,000,000 | 11,000,000 | 12,000,000 | 10,000,000 | 17,000,000 | 11,000,000 | 13,000,000 | 12,000,000 | 9,000,000 | 21,000,000 | 7,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 4,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 6,000,000 | 6,000,000 | 8,000,000 | 6,000,000 | 15,000,000 | 10,000,000 | 13,000,000 | 11,000,000 | 11,000,000 | 17,000,000 | 15,000,000 | 13,000,000 | 17,000,000 | 7,000,000 | 5,000,000 | 15,000,000 | 6,000,000 | 7,000,000 | 5,000,000 | 5,000,000 | 3,000,000 | 1,000,000 | 1,000,000 | ||
| interest expense, net of amounts capitalized | -112,000,000 | -116,000,000 | -91,000,000 | -80,000,000 | -74,000,000 | -117,000,000 | 3,000,000 | -232,000,000 | -168,000,000 | -249,000,000 | -263,000,000 | -96,000,000 | -100,000,000 | -102,000,000 | -107,000,000 | -110,000,000 | -115,000,000 | -115,000,000 | -117,000,000 | -145,000,000 | -153,000,000 | -160,000,000 | -160,000,000 | -166,000,000 | -168,000,000 | -166,000,000 | -165,000,000 | -160,000,000 | -148,000,000 | -147,000,000 | -123,000,000 | -112,000,000 | -129,000,000 | -127,000,000 | -113,000,000 | -112,000,000 | -95,000,000 | -89,000,000 | -87,000,000 | -109,000,000 | -120,000,000 | -116,000,000 | -123,000,000 | -122,000,000 | -112,000,000 | -126,000,000 | -139,000,000 | -142,000,000 | -146,000,000 | -157,000,000 | -180,000,000 | -183,000,000 | -178,000,000 | -151,000,000 | -147,000,000 | -145,000,000 | -152,000,000 | -142,000,000 | -141,000,000 | -119,000,000 | |||||
| gain on retirement of debt | 21,000,000 | 140,000,000 | 1,000,000 | 1,750,000 | 7,000,000 | 51,000,000 | 4,000,000 | -6,000,000 | -48,000,000 | 110,000,000 | 38,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other | -27,000,000 | 4,000,000 | 13,000,000 | 8,000,000 | 12,000,000 | 12,000,000 | -26,000,000 | 12,000,000 | 18,000,000 | 5,000,000 | -3,000,000 | -6,000,000 | 3,000,000 | 1,000,000 | -3,000,000 | 3,000,000 | 14,000,000 | 9,000,000 | -4,000,000 | 21,000,000 | -56,000,000 | 12,000,000 | 147,000,000 | 3,000,000 | 23,000,000 | 8,000,000 | 40,000,000 | 16,000,000 | -10,000,000 | -3,000,000 | 6,000,000 | 3,000,000 | 34,000,000 | 7,000,000 | 3,000,000 | 15,000,000 | 3,000,000 | -5,000,000 | 47,000,000 | 10,000,000 | 6,000,000 | 8,000,000 | -2,000,000 | -7,000,000 | -4,000,000 | -16,000,000 | -1,000,000 | -8,000,000 | -6,000,000 | -2,000,000 | -77,000,000 | -5,000,000 | 3,000,000 | -8,000,000 | 8,000,000 | -3,000,000 | 15,000,000 | 23,000,000 | 9,000,000 | 6,000,000 | |||||
| income before income tax benefit | -1,093,000,000 | -40,000,000 | 62,000,000 | -525,000,000 | 33,000,000 | -93,000,000 | -214,500,000 | -263,000,000 | -181,000,000 | -61,750,000 | -33,000,000 | -65,000,000 | -149,000,000 | -80,250,000 | -103,000,000 | -395,000,000 | -410,500,000 | -439,000,000 | -1,054,000,000 | -149,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
| income tax benefit | -155,000,000 | 39,000,000 | 55,000,000 | -31,000,000 | 156,000,000 | -191,000,000 | -2,000,000 | -43,000,000 | -16,000,000 | 6,000,000 | -5,000,000 | 3,000,000 | 26,000,000 | 2,500,000 | 27,000,000 | 4,000,000 | -21,000,000 | 1,000,000 | -24,000,000 | -4,000,000 | 20,750,000 | 54,000,000 | 29,500,000 | -30,000,000 | 85,000,000 | 63,000,000 | -37,000,000 | -40,000,000 | 20,500,000 | 35,000,000 | 17,000,000 | 34,000,000 | -16,000,000 | ||||||||||||||||||||||||||||||||
| net income | -938,000,000 | -79,000,000 | 7,000,000 | -494,000,000 | -123,000,000 | 98,000,000 | -104,000,000 | -220,000,000 | -165,000,000 | -465,000,000 | -350,000,000 | -28,000,000 | -68,000,000 | -175,000,000 | -260,000,000 | -130,000,000 | -103,000,000 | -98,000,000 | -39,000,000 | 359,000,000 | -497,000,000 | -391,000,000 | -55,000,000 | -825,000,000 | -206,000,000 | -171,000,000 | -243,000,000 | -409,000,000 | -1,139,000,000 | -212,000,000 | -102,000,000 | -1,411,000,000 | -1,679,000,000 | 95,000,000 | 240,000,000 | 244,000,000 | 88,000,000 | 255,000,000 | 617,000,000 | 330,000,000 | 348,000,000 | -469,000,000 | -766,000,000 | -2,263,000,000 | 597,000,000 | 466,000,000 | 235,000,000 | 548,000,000 | 311,000,000 | 313,000,000 | -383,000,000 | -303,000,000 | -6,076,000,000 | -60,000,000 | 164,000,000 | 340,000,000 | -795,000,000 | 378,000,000 | 720,000,000 | 685,000,000 | 717,000,000 | 706,000,000 | 808,000,000 | 939,000,000 | |
| yoy | 662.60% | -180.61% | -106.73% | 124.55% | -25.45% | -121.08% | -70.29% | 685.71% | 142.65% | 165.71% | 34.62% | -78.46% | -33.98% | 78.57% | 566.67% | -136.21% | -79.28% | -74.94% | -29.09% | -143.52% | 141.26% | 128.65% | -77.37% | 101.71% | -81.91% | -19.34% | 138.24% | -71.01% | -32.16% | -323.16% | -142.50% | -678.28% | -2007.95% | -62.75% | -61.10% | -26.06% | -74.71% | -154.37% | -180.55% | -114.58% | -41.71% | -200.64% | -425.96% | -512.96% | 91.96% | 48.88% | -161.36% | -280.86% | -105.12% | -621.67% | -333.54% | -189.12% | 664.28% | -115.87% | -77.22% | -50.36% | -210.88% | -46.46% | -10.89% | -27.05% | |||||
| qoq | 1087.34% | -1228.57% | -101.42% | 301.63% | -225.51% | -194.23% | -52.73% | 33.33% | -64.52% | 32.86% | 1150.00% | -58.82% | -61.14% | -32.69% | 100.00% | 26.21% | 5.10% | 151.28% | -110.86% | -172.23% | 27.11% | 610.91% | -93.33% | 300.49% | 20.47% | -29.63% | -40.59% | -64.09% | 437.26% | 107.84% | -92.77% | -15.96% | -1867.37% | -60.42% | -1.64% | 177.27% | -65.49% | -58.67% | 86.97% | -5.17% | -174.20% | -38.77% | -66.15% | -479.06% | 28.11% | 98.30% | -57.12% | 76.21% | -0.64% | -181.72% | 26.40% | -95.01% | 10026.67% | -136.59% | -51.76% | -142.77% | -310.32% | -47.50% | 5.11% | -4.46% | 1.56% | -12.62% | -13.95% | ||
| net income margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to noncontrolling interest | 1,000,000 | -2,000,000 | 1,000,000 | -4,000,000 | 2,000,000 | 9,000,000 | 6,000,000 | 11,000,000 | 4,000,000 | 17,000,000 | 15,000,000 | 11,000,000 | 6,000,000 | 6,000,000 | 9,000,000 | 6,000,000 | 14,000,000 | -27,000,000 | -46,000,000 | 10,000,000 | 10,000,000 | -500,000 | 2,000,000 | 4,000,000 | -8,000,000 | -2,000,000 | 1,000,000 | 43,000,000 | 11,000,000 | 9,000,000 | 30,000,000 | 4,000,000 | 10,000,000 | 5,000,000 | 8,000,000 | -6,000,000 | 2,000,000 | ||||||||||||||||||||||||||||
| net income attributable to controlling interest | -938,000,000 | -79,000,000 | 7,000,000 | -494,000,000 | -123,000,000 | 98,000,000 | -104,000,000 | -220,000,000 | -165,000,000 | -465,000,000 | -350,000,000 | -28,000,000 | -68,000,000 | -175,000,000 | -260,000,000 | -130,000,000 | -103,000,000 | -99,000,000 | -37,000,000 | 359,000,000 | -497,000,000 | -392,000,000 | -51,000,000 | -825,000,000 | -208,000,000 | -171,000,000 | -242,000,000 | -409,000,000 | -1,135,000,000 | -210,000,000 | -111,000,000 | -1,417,000,000 | -1,690,000,000 | 91,000,000 | 223,000,000 | 229,000,000 | 77,000,000 | 249,000,000 | 611,000,000 | 321,000,000 | 342,000,000 | -483,000,000 | -739,000,000 | -2,217,000,000 | 587,000,000 | 456,000,000 | 233,000,000 | 546,000,000 | 307,000,000 | 321,000,000 | -381,000,000 | -304,000,000 | -6,119,000,000 | -71,000,000 | 155,000,000 | 310,000,000 | -799,000,000 | 368,000,000 | 715,000,000 | 677,000,000 | 723,000,000 | 710,000,000 | 806,000,000 | 942,000,000 | |
| loss per share, basic and diluted | -1.06 | -0.15 | -0.11 | -0.28 | -0.22 | -0.64 | -0.5 | -0.04 | -0.1 | -0.26 | -0.17 | -0.16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average shares outstanding, basic and diluted | 888 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per share | -4.32 | 0.23 | 0.58 | 0.62 | 0.21 | 0.68 | 1.67 | 0.88 | 0.93 | -1.33 | -2.05 | -6.12 | 1.61 | 1.25 | 0.64 | 1.5 | 0.84 | 0.88 | -1.06 | -0.86 | -19.01 | -0.22 | 0.48 | 0.96 | |||||||||||||||||||||||||||||||||||||||||
| basic | -0.09 | 0.12 | -0.133 | -0.2 | -0.215 | 0.58 | -0.48 | -2.48 | 1.15 | 2.23 | 2.1 | 2.24 | 2.2 | 2.5 | 2.94 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | -0.11 | 0.11 | -0.133 | -0.2 | -0.215 | 0.51 | -0.48 | -2.48 | 1.15 | 2.22 | 2.09 | 2.23 | 2.19 | 2.49 | 2.93 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 883 | 850 | 879 | 819 | 653 | 616 | 615 | 614 | 612 | 613 | 612 | 611 | 468 | 463 | 462 | 438 | 391 | 391 | 391 | 390 | 367 | 365 | 365 | 364 | 363 | 363 | 362 | 362 | 362 | 361 | 360 | 360 | 360 | 360 | 359 | 353 | 322 | 320 | 320 | 319 | 320 | 319 | 319 | 321 | 320 | 321 | 320 | 319 | |||||||||||||||||
| diluted | 958 | 925 | 954 | 955 | 653 | 702 | 615 | 614 | 612 | 613 | 612 | 611 | 468 | 463 | 462 | 438 | 391 | 391 | 391 | 390 | 367 | 365 | 365 | 364 | 363 | 363 | 362 | 362 | 362 | 361 | 360 | 361 | 360 | 360 | 359 | 353 | 322 | 320 | 320 | 320 | 320 | 319 | 320 | 322 | 321 | 322 | 321 | 320 | |||||||||||||||||
| loss on disposal of assets | -7,000,000 | -4,000,000 | -6,000,000 | -10,000,000 | -3,000,000 | -4,000,000 | -3,000,000 | -1,000,000 | -3,000,000 | -59,000,000 | -20,000,000 | -64,000,000 | -5,000,000 | -4,000,000 | -1,595,000,000 | -5,000,000 | -15,000,000 | -7,000,000 | -3,000,000 | -2,000,000 | -7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| loss per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 0.02 | -0.56 | -0.81 | -0.64 | -0.08 | -1.35 | -0.34 | -0.28 | -0.965 | -0.88 | -2.46 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | -0.11 | -0.58 | -0.81 | -0.64 | -0.08 | -1.35 | -0.34 | -0.28 | -0.965 | -0.88 | -2.46 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average shares, basic and diluted | 824 | 768 | 774 | 761 | 728 | 699 | 714 | 692 | 664 | 637 | 621 | 617 | 615 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on retirement of debt | -32,000,000 | -57,000,000 | -2,000,000 | -12,000,000 | -9,000,000 | -18,000,000 | -13,000,000 | -22,000,000 | -12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before income tax expense | -414,000,000 | -99,000,000 | -119,000,000 | -16,000,000 | 335,000,000 | -465,000,000 | -79,000,000 | -771,000,000 | -169,000,000 | -179,000,000 | -723,000,000 | -1,231,000,000 | -829,000,000 | 496,000,000 | 818,000,000 | 814,000,000 | 898,000,000 | 844,000,000 | 992,000,000 | 1,190,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
| income tax expense | 51,000,000 | 32,000,000 | 37,000,000 | -9,000,000 | 180,000,000 | 17,000,000 | 74,000,000 | 40,000,000 | 83,000,000 | 72,000,000 | 80,000,000 | 46,000,000 | 63,000,000 | 19,000,000 | 104,000,000 | 132,000,000 | 100,000,000 | 82,000,000 | 81,000,000 | -34,000,000 | 118,000,000 | 98,000,000 | 129,000,000 | 181,000,000 | 138,000,000 | 184,000,000 | 251,000,000 | ||||||||||||||||||||||||||||||||||||||
| loss on impairment | -429,000,000 | -168,000,000 | -25,000,000 | -583,000,000 | -1,000,000 | -18,000,000 | -432,000,000 | -1,014,000,000 | -1,385,000,000 | -113,000,000 | -59,000,000 | -11,000,000 | -20,000,000 | -28,000,000 | -13,000,000 | -890,000,000 | -936,000,000 | -1,210,000,000 | -2,768,000,000 | -65,000,000 | -27,000,000 | -17,000,000 | -37,000,000 | -12,000,000 | -5,201,000,000 | -3,000,000 | -25,000,000 | -1,010,000,000 | |||||||||||||||||||||||||||||||||||||
| gain on restructuring and retirement of debt | 137,000,000 | 449,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other revenues | 40,000,000 | 109,000,000 | 46,000,000 | 47,000,000 | 181,000,000 | 20,000,000 | 25,000,000 | 230,000,000 | 395,000,000 | 39,000,000 | 107,000,000 | 43,000,000 | 70,000,000 | 55,000,000 | 50,000,000 | 47,000,000 | 130,000,000 | 156,000,000 | 76,000,000 | 52,000,000 | 130,000,000 | 185,000,000 | 171,000,000 | 169,000,000 | 238,000,000 | 184,000,000 | 115,000,000 | 82,000,000 | 186,000,000 | 128,000,000 | 143,000,000 | 163,000,000 | 182,000,000 | 180,000,000 | |||||||||||||||||||||||||||||||
| depreciation | 204,000,000 | 201,000,000 | 211,000,000 | 202,000,000 | 184,000,000 | 197,000,000 | 219,000,000 | 232,000,000 | 226,000,000 | 225,000,000 | 225,000,000 | 217,000,000 | 213,000,000 | 210,000,000 | 249,000,000 | 291,000,000 | 290,000,000 | 288,000,000 | 288,000,000 | 273,000,000 | 275,000,000 | 273,000,000 | 286,000,000 | 275,000,000 | |||||||||||||||||||||||||||||||||||||||||
| operating revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per share | -4.32 | 0.23 | 0.58 | 0.62 | 0.21 | 0.68 | 1.67 | 0.88 | 0.93 | -1.33 | -2.05 | -6.12 | 1.61 | 1.25 | 0.64 | 1.5 | 0.84 | 0.88 | -1.06 | -0.86 | -19.01 | -0.22 | 0.48 | 0.96 | |||||||||||||||||||||||||||||||||||||||||
| earnings per share—basic | -1.93 | -3.62 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per share—diluted | -1.93 | -3.62 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from continuing operations before income tax expense | -1,716,000,000 | 55,000,000 | 265,000,000 | 235,000,000 | 104,000,000 | 330,000,000 | 683,000,000 | 344,000,000 | 387,000,000 | -384,000,000 | -752,000,000 | -2,278,000,000 | 676,000,000 | 554,000,000 | 274,000,000 | 607,000,000 | 451,000,000 | 332,000,000 | 630,000,000 | -339,000,000 | -5,970,000,000 | 47,000,000 | 244,000,000 | 245,000,000 | |||||||||||||||||||||||||||||||||||||||||
| income from continuing operations | -1,679,000,000 | 95,000,000 | 240,000,000 | 244,000,000 | 87,000,000 | 256,000,000 | 617,000,000 | 327,000,000 | 347,000,000 | -467,000,000 | -762,000,000 | -2,262,000,000 | 604,000,000 | 474,000,000 | 228,000,000 | 544,000,000 | 321,000,000 | 313,000,000 | 526,000,000 | -310,000,000 | -6,102,000,000 | -53,000,000 | 162,000,000 | 164,000,000 | |||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations, net of tax | 1,000,000 | 3,000,000 | 1,000,000 | -2,000,000 | -4,000,000 | -1,000,000 | -7,000,000 | -8,000,000 | 7,000,000 | 4,000,000 | -10,000,000 | -909,000,000 | 7,000,000 | 26,000,000 | -7,000,000 | 2,000,000 | 176,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| earnings from continuing operations | -4.32 | 0.23 | 0.58 | 0.62 | 0.21 | 0.68 | 1.68 | 0.87 | 0.93 | -1.32 | -2.03 | -6.12 | 1.63 | 1.27 | 0.62 | 1.49 | 0.87 | 0.88 | 1.47 | -0.88 | -19.09 | -0.2 | 0.47 | 0.42 | |||||||||||||||||||||||||||||||||||||||||
| earnings from discontinued operations | 0.003 | 0.01 | -0.02 | -0.005 | 0.01 | -2.53 | 0.02 | 0.08 | -0.02 | 0.01 | 0.54 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per share-basic | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per share-diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per share‑basic | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per share‑diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted‑average shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 364 | 363 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | 364 | 363 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from discontinued operations | -0.01 | -0.02 | -0.02 | -0.03 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax (benefit) expense | 130,000,000 | -29,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| contract drilling intangible revenues | 13,000,000 | 12,000,000 | 10,000,000 | 10,000,000 | 13,000,000 | 23,000,000 | 29,000,000 | 33,000,000 | 44,000,000 | 58,000,000 | 75,000,000 | 104,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| depreciation, depletion and amortization | 394,000,000 | 394,000,000 | 400,000,000 | 401,000,000 | 382,000,000 | 367,000,000 | 360,000,000 | 355,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| impairment loss | -83,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from disposal of assets | -750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain from disposal of assets | 4,000,000 |
We provide you with 20 years income statements for Transocean stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Transocean stock. Explore the full financial landscape of Transocean stock with our expertly curated income statements.
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