Transocean (RIG)
(Real Time Quote from BATS)
$5.76 USD
+0.02 (0.35%)
Updated Apr 26, 2024 09:52 AM ET
3-Hold of 5 3
C Value C Growth F Momentum D VGM
Income Statements
Fiscal Year end for Transocean Ltd falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 2,832 | 2,575 | 2,556 | 3,152 | 3,088 |
Cost Of Goods | 1,986 | 1,679 | 1,697 | 2,000 | 2,140 |
Gross Profit | 846 | 896 | 859 | 1,152 | 948 |
Selling & Adminstrative & Depr. & Amort Expenses | 1,171 | 927 | 971 | 1,645 | 1,669 |
Income After Depreciation & Amortization | -325 | -31 | -112 | -493 | -721 |
Non-Operating Income | 30 | 30 | 89 | 527 | 183 |
Interest Expense | 646 | 561 | 447 | 575 | 660 |
Pretax Income | -941 | -562 | -470 | -541 | -1,198 |
Income Taxes | 13 | 59 | 121 | 27 | 59 |
Minority Interest | 0 | 0 | 1 | -1 | -2 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -954 | -621 | -591 | -568 | -1,257 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -954 | -621 | -592 | -567 | -1,255 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 522 | 821 | 850 | 503 | 321 |
Depreciation & Amortization (Cash Flow) | 847 | 852 | 962 | 996 | 1,042 |
Income After Depreciation & Amortization | -325 | -31 | -112 | -493 | -721 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 769.35 | 699.00 | 637.00 | 613.16 | 612.00 |
Diluted EPS Before Non-Recurring Items | -0.96 | -0.93 | -0.74 | -0.76 | -1.45 |
Diluted Net EPS (GAAP) | -1.24 | -0.89 | -0.93 | -0.92 | -2.05 |
Fiscal Year end for Transocean Ltd falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 741.00 | 713.00 | 729.00 | 649.00 |
Cost Of Goods | NA | 569.00 | 524.00 | 484.00 | 409.00 |
Gross Profit | NA | 172.00 | 189.00 | 245.00 | 240.00 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 243.00 | 244.00 | 287.00 | 397.00 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | -71.00 | -55.00 | -42.00 | -157.00 |
Non-Operating Income | NA | -15.00 | 24.00 | 29.00 | -8.00 |
Interest Expense | NA | -3.00 | 232.00 | 168.00 | 249.00 |
Pretax Income | NA | -83.00 | -263.00 | -181.00 | -414.00 |
Income Taxes | NA | 21.00 | -43.00 | -16.00 | 51.00 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | -104.00 | -220.00 | -165.00 | -465.00 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | -104.00 | -220.00 | -165.00 | -465.00 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 800.00 | 774.00 | 761.00 | 728.00 |
Diluted EPS Before Non-Recurring Items | NA | -0.09 | -0.36 | -0.15 | -0.38 |
Diluted Net EPS (GAAP) | NA | -0.10 | -0.28 | -0.22 | -0.64 |