RIG
Transocean Ltd (Switzerland)
$3.39
+$0.07(+2.11%)
27
Overall
--
Value
27
Tech
--
Quality
Market Cap
$3.27B
Volume
28.11M
52W Range
$1.97 - $4.74
Target Price
$4.11
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $7.4B | $4.2B | $3.0B | $3.0B | $3.1B | $3.2B | $2.6B | $2.6B | $2.8B | $3.5B | ||
| Total Revenue | $7.4B | $4.2B | $3.0B | $3.0B | $3.1B | $3.2B | $2.6B | $2.6B | $2.8B | $3.5B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $3.0B | $-1.9B | $-1.4B | $1.8B | $2.1B | $781.0M | $742.0M | $1.7B | $2.0B | $2.2B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $4.4B | $2.3B | $1.6B | $1.2B | $948.0M | $2.4B | $1.8B | $896.0M | $846.0M | $2.8B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $1.2B | $1.1B | $988.0M | $1.0B | $1.0B | $964.0M | $909.0M | $917.0M | $931.0M | $953.0M | ||
| Selling, General & Administrative | $192.0M | $172.0M | $156.0M | $188.0M | $193.0M | $183.0M | $167.0M | $182.0M | $187.0M | $214.0M | ||
| General & Administrative Expenses | $192.0M | $172.0M | $156.0M | $188.0M | $193.0M | $183.0M | $167.0M | $182.0M | $187.0M | $214.0M | ||
| Salaries & Wages | $-64.0M | $-42.0M | $-41.0M | $-1.0M | $-3.0M | $-1.0M | $-18.0M | -- | -- | -- | ||
| Depreciation & Amortization | $963.0M | $893.0M | $832.0M | $818.0M | $855.0M | $781.0M | $742.0M | $735.0M | $744.0M | $739.0M | ||
| Depreciation & Amortization | $963.0M | $893.0M | $832.0M | $818.0M | $855.0M | $781.0M | $742.0M | $735.0M | $744.0M | $739.0M | ||
| Amortization | $963.0M | $893.0M | $-45.0M | $-157.0M | $208.0M | $275.0M | $268.0M | $33.0M | $51.0M | $138.0M | ||
| Other Operating Expenses | $-154.0M | $-42.0M | $-13.0M | $-192.0M | $-144.0M | $-90.0M | $-94.0M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $3.3B | $1.2B | $596.0M | $213.0M | $-721.0M | $-493.0M | $-112.0M | $-31.0M | $-325.0M | $-417.0M | ||
| EBITDA | $2.0B | $1.9B | $-2.2B | $-795.0M | $-144.0M | $1.0B | $939.0M | $884.0M | $552.0M | $582.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $432.0M | $409.0M | $491.0M | $620.0M | $660.0M | $575.0M | $447.0M | $561.0M | $646.0M | $362.0M | ||
| Intinc | $22.0M | $20.0M | $43.0M | $53.0M | $43.0M | $21.0M | $15.0M | $27.0M | $52.0M | $50.0M | ||
| Net Non-Operating Interest Income/Expense | $-410.0M | $-389.0M | $-448.0M | $-567.0M | $-617.0M | $-554.0M | $-432.0M | $-534.0M | $-594.0M | $-312.0M | ||
| Gain on Sale of Securities | -- | -- | -- | $5.0M | -- | -- | -- | $-157.0M | $-127.0M | $214.0M | ||
| Other Income/Expense | $-24.0M | $-195.0M | $1.7B | $-43.0M | $481.0M | $175.0M | $-12.0M | $7.0M | $262.0M | $583.0M | ||
| Other Special Charges | $60.0M | $191.0M | $-50.0M | $43.0M | $140.0M | $506.0M | $74.0M | $3.0M | $-22.0M | $206.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | $3.2B | $2.1B | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $-1.9B | $-93.0M | $-1.5B | $-1.5B | $-609.0M | -- | -- | -- | -- | -- | ||
| Impairment of Capital Assets | $1.9B | $93.0M | $1.5B | $1.5B | $609.0M | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $1.0B | $992.0M | $-3.0B | $-1.7B | $-1.2B | $34.0M | $-23.0M | $-1.0M | $-295.0M | $-161.0M | ||
| Pre-Tax Income | $1.0B | $934.0M | $-3.0B | $-1.8B | $-1.2B | $-541.0M | $-470.0M | $-562.0M | $-941.0M | $-523.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $120.0M | $107.0M | $94.0M | $228.0M | $59.0M | $27.0M | $121.0M | $59.0M | $13.0M | $-11.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $865.0M | $778.0M | $-3.1B | $-2.0B | $-1.3B | $-567.0M | $-592.0M | $-621.0M | $-954.0M | $-512.0M | ||
| Net Income (Continuing Operations) | $865.0M | $778.0M | $-3.1B | $-2.0B | $-1.3B | $-567.0M | $-592.0M | $-621.0M | $-954.0M | $-512.0M | ||
| Net Income (Discontinued Operations) | $865.0M | $778.0M | $-3.1B | $-2.0B | $-1.3B | $-567.0M | $-592.0M | $-621.0M | $-954.0M | $-512.0M | ||
| Net Income (Common Stockholders) | $865.0M | $778.0M | $-3.1B | $-2.0B | $-1.3B | $-567.0M | $-592.0M | $-621.0M | $-954.0M | $-512.0M | ||
| TOTALS | ||||||||||||
| Total Expenses | $4.1B | $-836.0M | $-401.0M | $2.8B | $3.2B | $3.0B | $2.6B | $2.6B | $2.9B | $3.2B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $363.0M | $367.0M | $391.0M | $468.0M | $612.0M | $615.0M | $637.0M | $699.0M | $768.0M | $850.0M | ||
| Average Shares Outstanding (Diluted) | $363.0M | $367.0M | $391.0M | $468.0M | $612.0M | -- | $637.0M | $699.0M | $768.0M | $925.0M | ||
| Shares Outstanding | $364.1M | $389.6M | $458.9M | $610.1M | $612.6M | $616.0M | $656.4M | $726.3M | $809.0M | $1.8B | ||
| Basic EPS | $2.36 | $2.08 | $-8 | $-4.27 | $-2.05 | $-0.92 | $-0.93 | $-0.89 | $-1.24 | $-0.60 | ||
| Basic EPS (Continuing Operations) | $2.36 | $2.08 | $-8 | $-4.27 | $-2.05 | $-0.92 | $-0.93 | $-0.89 | $-1.24 | $-0.60 | ||
| Diluted EPS | $2.36 | $2.08 | $-8 | $-4.27 | $-2.05 | $-0.92 | $-0.93 | $-0.89 | $-1.24 | $-0.76 | ||
| Diluted EPS (Continuing Operations) | $2.36 | $2.08 | $-8 | $-4.27 | $-2.05 | -- | $-0.93 | $-0.89 | $-1.24 | $-0.76 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | $-24.0M | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | -- | -- | -- | -- | -- | -- | $-10.0M | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | -- | -- | $-10.0M | -- | -- | -- | ||
| Gain On Sale Of P P E | $-36.0M | $4.0M | $-1.6B | -- | $-12.0M | $-84.0M | $-62.0M | $-10.0M | $-183.0M | $-17.0M | ||
| Gains Loss On Disposal Of Discontinued Operations | $2.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Insurance And Claims | -- | $-30.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | $-439.0M | $-351.0M | $-486.0M | $-570.0M | $-648.0M | $-593.0M | $-429.0M | -- | -- | -- | ||
| Minority Interests | $-32.0M | $-49.0M | $-30.0M | $7.0M | $2.0M | $1.0M | $-1.0M | -- | -- | -- | ||
| Net Income Discontinuous Operations | $2.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Net Operating Interest Income Expense | $-410.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $192.0M | $172.0M | $156.0M | $188.0M | $193.0M | $183.0M | $167.0M | $182.0M | $187.0M | $214.0M | ||
| Other Impairment Of Capital Assets | $-52.0M | -- | -- | -- | $609.0M | $597.0M | $37.0M | -- | $57.0M | $772.0M | ||
| Rent And Landing Fees | $192.0M | $172.0M | $156.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | $3.2B | $2.1B | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | RIG | $3.39 | +2.1% | 28.11M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
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