See more : Halo Technologies Holdings Limited (HAL.AX) Income Statement Analysis – Financial Results
Complete financial analysis of Transocean Ltd. (0QOW.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Transocean Ltd., a leading company in the Oil & Gas Drilling industry within the Energy sector.
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Transocean Ltd. (0QOW.L)
About Transocean Ltd.
Transocean Ltd., together with its subsidiaries, provides offshore contract drilling services for oil and gas wells worldwide. It contracts its mobile offshore drilling rigs, related equipment, and work crews to drill oil and gas wells. As of February 14, 2022, the company had partial ownership interests in and operated a fleet of 37 mobile offshore drilling units, including 27 ultra-deep water and 10 harsh environment floaters. It serves integrated energy companies, government-owned or government-controlled oil companies, and other independent energy companies. The company was founded in 1926 and is based in Steinhausen, Switzerland.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.83B | 2.58B | 2.56B | 3.15B | 3.09B | 3.02B | 2.97B | 4.16B | 7.39B | 9.17B | 9.48B | 9.20B | 9.14B | 9.58B | 11.56B | 12.67B | 6.38B | 3.88B | 2.89B | 2.61B | 2.43B | 2.67B | 2.82B | 1.23B | 648.24M | 1.09B | 4.17B | 528.90M | 1.99B | 243.00M | 271.30M | 209.70M |
Cost of Revenue | 1.96B | 735.00M | 742.00M | 781.00M | 855.00M | 818.00M | 832.00M | 893.00M | 963.00M | 1.14B | 1.11B | 1.12B | 6.96B | 5.12B | 5.14B | 5.36B | 2.78B | 2.16B | 1.72B | 1.73B | 1.61B | 1.49B | 1.60B | 803.13M | 476.92M | 484.40M | 3.36B | 351.57M | 1.32B | 179.30M | 212.90M | 158.20M |
Gross Profit | 872.00M | 1.84B | 1.81B | 2.37B | 2.23B | 2.20B | 2.14B | 3.27B | 6.42B | 8.04B | 8.38B | 8.07B | 2.19B | 4.46B | 6.42B | 7.32B | 3.60B | 1.73B | 1.17B | 887.60M | 823.90M | 1.18B | 1.22B | 426.38M | 171.31M | 605.20M | 819.40M | 177.33M | 669.30M | 63.70M | 58.40M | 51.50M |
Gross Profit Ratio | 30.79% | 71.46% | 70.97% | 75.22% | 72.31% | 72.90% | 72.01% | 78.54% | 86.96% | 87.58% | 88.31% | 87.79% | 23.91% | 46.54% | 55.52% | 57.75% | 56.39% | 44.49% | 40.50% | 33.96% | 33.85% | 44.12% | 43.15% | 34.68% | 26.43% | 55.54% | 19.63% | 33.53% | 33.63% | 26.21% | 21.53% | 24.56% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 187.00M | 182.00M | 167.00M | 183.00M | 193.00M | 188.00M | 156.00M | 172.00M | 193.00M | 234.00M | 286.00M | 282.00M | 288.00M | 247.00M | 209.00M | 199.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 187.00M | 182.00M | 167.00M | 183.00M | 193.00M | 188.00M | 156.00M | 172.00M | 193.00M | 234.00M | 286.00M | 282.00M | 288.00M | 247.00M | 209.00M | 199.00M | 142.00M | 90.00M | 74.80M | 67.00M | 65.30M | 65.60M | 57.90M | 42.14M | 16.70M | 28.00M | 152.40M | 23.13M | 140.50M | 18.30M | 13.20M | 16.20M |
Other Expenses | 1.01B | 1.68B | 1.70B | 2.00B | 2.14B | 46.00M | 4.00M | 43.00M | 60.00M | 22.00M | -28.00M | -50.00M | 1.45B | 2.34B | 1.46B | 1.76B | 215.00M | -4.00M | 376.80M | 492.70M | 518.90M | 3.42B | 608.90M | 268.91M | 105.77M | 116.90M | 369.80M | 46.59M | 339.90M | 24.50M | 21.00M | 28.10M |
Operating Expenses | 1.20B | 1.86B | 1.86B | 2.18B | 2.33B | 1.99B | 1.54B | 2.05B | 3.15B | 5.34B | 6.08B | 6.39B | 1.74B | 6.20B | 1.68B | 1.96B | 357.00M | 86.00M | 451.60M | 559.70M | 584.20M | 3.49B | 666.80M | 311.05M | 122.47M | 144.90M | 522.20M | 69.72M | 480.40M | 42.80M | 34.20M | 44.30M |
Cost & Expenses | 3.16B | 2.60B | 2.61B | 2.96B | 3.19B | 2.81B | 2.38B | 2.94B | 4.11B | 6.48B | 7.19B | 7.51B | 8.69B | 11.32B | 6.82B | 7.32B | 3.14B | 2.24B | 2.17B | 2.29B | 2.19B | 4.98B | 2.27B | 1.11B | 599.39M | 629.30M | 3.88B | 421.29M | 1.80B | 222.10M | 247.10M | 202.50M |
Interest Income | 52.00M | 27.00M | 15.00M | 21.00M | 43.00M | 53.00M | 43.00M | 20.00M | 22.00M | 39.00M | 52.00M | 56.00M | 44.00M | 23.00M | 5.00M | 32.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 646.00M | 561.00M | 447.00M | 575.00M | 660.00M | 620.00M | 491.00M | 409.00M | 432.00M | 483.00M | 584.00M | 723.00M | 621.00M | 567.00M | 484.00M | 640.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 796.00M | 852.00M | 962.00M | 996.00M | 1.04B | 930.00M | 832.00M | 893.00M | 948.00M | 1.12B | 1.09B | 1.08B | 1.40B | 1.49B | 1.18B | 746.00M | 411.00M | 401.00M | 399.20M | 503.40M | 483.90M | 506.50M | 621.00M | 268.91M | 105.77M | 116.90M | 326.00M | 46.59M | 298.70M | 24.50M | 21.00M | 28.10M |
EBITDA | 501.00M | 851.00M | 939.00M | 1.18B | 504.00M | -225.00M | -1.68B | 2.08B | 3.45B | -178.00M | 3.39B | 2.77B | -3.38B | 3.63B | 5.87B | 5.91B | 3.74B | 2.04B | 1.13B | 852.50M | 747.90M | -1.80B | 1.18B | 402.00M | 154.61M | 475.97M | 400.73M | 154.20M | 487.60M | 427.30M | 45.20M | 35.30M |
EBITDA Ratio | 17.69% | 33.13% | 37.17% | 37.37% | 37.76% | 41.15% | 49.65% | 30.86% | 58.29% | 42.25% | 36.02% | 30.14% | 21.24% | 36.32% | 53.68% | 56.00% | 49.66% | 40.62% | 32.23% | 28.88% | 32.81% | 41.91% | 41.12% | 29.15% | 23.11% | 48.31% | 13.73% | 27.10% | 15.01% | 18.77% | 7.34% | 13.21% |
Operating Income | -325.00M | 1.00M | -12.00M | 182.00M | 124.00M | -1.25B | -2.50B | 1.13B | 1.38B | -1.38B | 2.22B | 1.58B | -4.78B | 1.87B | 4.40B | 5.36B | 3.24B | 1.64B | 719.50M | 327.90M | 239.70M | -2.31B | 550.00M | 115.33M | 48.84M | 460.30M | 297.20M | 107.61M | 188.90M | 20.90M | 24.20M | 7.20M |
Operating Income Ratio | -11.48% | 0.04% | -0.47% | 5.77% | 4.02% | -41.45% | -84.22% | 27.20% | 18.68% | -15.02% | 23.45% | 17.19% | -52.24% | 19.49% | 38.08% | 42.27% | 50.79% | 42.27% | 24.88% | 12.54% | 9.85% | -86.39% | 19.50% | 9.38% | 7.53% | 42.24% | 7.12% | 20.35% | 9.49% | 8.60% | 8.92% | 3.43% |
Total Other Income/Expenses | -616.00M | -531.00M | -358.00M | -48.00M | -477.00M | -524.00M | -498.00M | -172.00M | -350.00M | -453.00M | -553.00M | -715.00M | -658.00M | -567.00M | -476.00M | -414.00M | 145.00M | -34.00M | 82.90M | -87.60M | -218.10M | -179.00M | -189.50M | 10.72M | -37.00K | -3.24M | -6.16M | 14.04M | 99.00M | -12.30M | 16.80M | -8.90M |
Income Before Tax | -941.00M | -562.00M | -470.00M | -541.00M | -1.20B | -1.78B | -3.00B | 934.00M | 1.03B | -1.80B | 1.66B | 866.00M | -5.43B | 1.30B | 3.92B | 4.94B | 3.38B | 1.61B | 802.40M | 240.30M | 21.60M | -2.49B | 360.50M | 143.82M | 48.81M | 487.10M | 256.40M | 121.65M | 287.90M | 20.20M | 41.00M | -1.70M |
Income Before Tax Ratio | -33.23% | -21.83% | -18.39% | -17.16% | -38.80% | -58.81% | -101.01% | 22.45% | 13.95% | -19.62% | 17.55% | 9.42% | -59.44% | 13.57% | 33.96% | 39.00% | 53.07% | 41.40% | 27.75% | 9.19% | 0.89% | -93.08% | 12.78% | 11.70% | 7.53% | 44.70% | 6.14% | 23.00% | 14.47% | 8.31% | 15.11% | -0.81% |
Income Tax Expense | 13.00M | 59.00M | 121.00M | 27.00M | 59.00M | 228.00M | 94.00M | 103.00M | 206.00M | 146.00M | 258.00M | 50.00M | 395.00M | 311.00M | 754.00M | 743.00M | 253.00M | 222.00M | 86.80M | 91.30M | 3.00M | -123.00M | 85.70M | 36.70M | -9.30M | 143.70M | 80.50M | 43.61M | 95.00M | 7.50M | 17.00M | -1.80M |
Net Income | -954.00M | -621.00M | -591.00M | -568.00M | -1.26B | -2.00B | -3.13B | 782.00M | 791.00M | -1.91B | 1.41B | -219.00M | -5.73B | 961.00M | 3.18B | 4.20B | 3.13B | 1.39B | 715.60M | 152.20M | 19.20M | -3.73B | 252.60M | 108.55M | 58.10M | 343.40M | 175.90M | 78.05M | 192.90M | 12.70M | 17.30M | 100.00K |
Net Income Ratio | -33.69% | -24.12% | -23.12% | -18.02% | -40.71% | -66.14% | -105.18% | 18.79% | 10.71% | -20.85% | 14.84% | -2.38% | -62.62% | 10.04% | 27.53% | 33.15% | 49.10% | 35.68% | 24.75% | 5.82% | 0.79% | -139.57% | 8.96% | 8.83% | 8.96% | 31.52% | 4.21% | 14.76% | 9.69% | 5.23% | 6.38% | 0.05% |
EPS | -1.24 | -0.89 | -0.93 | -0.92 | -2.05 | -4.26 | -8.00 | 2.10 | 2.16 | -5.28 | 3.87 | -0.62 | -17.78 | 2.99 | 9.87 | 12.63 | 14.65 | 6.32 | 3.13 | 0.68 | 0.06 | -11.69 | 0.82 | 0.52 | 0.53 | 3.12 | 2.38 | 1.09 | 0.83 | 0.23 | 0.36 | 0.00 |
EPS Diluted | -1.24 | -0.89 | -0.93 | -0.92 | -2.05 | -4.26 | -8.00 | 2.10 | 2.16 | -5.28 | 3.87 | -0.62 | -17.78 | 2.99 | 9.84 | 12.53 | 14.14 | 6.10 | 3.03 | 0.67 | 0.06 | -11.69 | 0.80 | 0.51 | 0.53 | 3.12 | 2.38 | 1.09 | 0.82 | 0.23 | 0.36 | 0.00 |
Weighted Avg Shares Out | 768.00M | 699.00M | 637.00M | 615.00M | 612.00M | 468.00M | 390.88M | 367.00M | 363.00M | 362.00M | 360.00M | 356.00M | 322.00M | 320.00M | 320.00M | 318.00M | 214.00M | 219.00M | 229.00M | 320.70M | 319.80M | 319.25M | 308.05M | 210.40M | 109.56M | 109.56M | 109.56M | 71.89M | 56.83M | 56.67M | 48.06M | 36.67M |
Weighted Avg Shares Out (Dil) | 768.00M | 699.00M | 637.00M | 615.00M | 612.00M | 468.00M | 391.00M | 367.00M | 363.00M | 362.00M | 360.00M | 356.00M | 322.00M | 320.00M | 321.00M | 321.00M | 222.00M | 228.00M | 238.00M | 320.70M | 321.40M | 319.25M | 315.75M | 211.70M | 109.64M | 109.64M | 109.64M | 71.89M | 56.83M | 56.67M | 48.06M | 36.67M |
Source: https://incomestatements.info
Category: Stock Reports