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Transocean LTD. (RIG)

NYSE: RIG · Drilling Oil & Gas Wells · Steinhausen, CH · filing with the SEC since 2008
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Grade4.1
◀ Past 3.2● Present 4.2▶ Future 4.9
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Income statement, as filed

In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts in millions. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedFeb 23, 2026Feb 18, 2025Feb 21, 2024Feb 23, 2023Feb 23, 2022Mar 1, 2021Feb 18, 2020Feb 19, 2019Feb 21, 2018Mar 7, 2017
Revenue3,9653,5242,8322,5752,5563,1523,0883,0182,9734,161
Cost of revenue2,4062,1991,9861,6791,6972,0002,1401,7991,3891,901
General and administrative195214187182167183193188156172
Total costs and expenses3,2603,1522,9172,5962,6062,9643,1882,8052,377r2,966r
Operating income-2,337-417-325-31-112-493-721-1,251-2,505r1,106r
Interest expense555362646561447575660620491409
Interest and investment income40505227152143534320
Share of profit of equity-method investments14-14-24-10-10····
Other income (expense), net-99459-523-27181465r69r
Total non-operating income (expense)-611-106-616-531-358-48-477-524-498r-172r
Income before income taxes-2,948-523-941-562-470-541-1,198-1,775-3,003934
Income tax expense-33-111359121275922894107
Income from continuing operations········-3,127778
Net income including non-controlling interests-2,915-512-954-621-591-568-1,257-2,003-3,097827
Net income to non-controlling interests····1-1-2-73049
Net income-2,915-512-954-621-592-567-1,255-1,996-3,127778
Net income to common shareholders-2,915-512-954-621··-1,255-1,996-3,127764
Earnings per share, basic-3.04-0.60-1.24-0.89-0.93-0.92-2.05-4.27-8.002.08
Earnings per share, diluted-3.04-0.76-1.24-0.89-0.93-0.92-2.05-4.27-8.002.08
Earnings per share, basic and diluted·····-0.92-2.05-4.27··
Weighted average shares, basic960850768699637615612468391367
Weighted average shares, diluted960925768699637615612468391367
Weighted average shares, basic and diluted·····615612468··
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton RIG · research, not advice