Transocean Ltd. Income Statement
RIG / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Transocean Ltd. reported $4.0B in revenue and $2.9B in net loss for FY2025. Revenue has declined at a 4.9% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.13 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.0B | $3.5B | $2.6B | $3.2B | $3.1B | $3.0B | $3.1B | $3.0B | $785.0M | $4.2B | $7.4B | $9.2B | $8.0B | $7.9B | $8.0B |
| Cost of Revenue | $2.4B | $2.2B | $1.7B | $2.0B | $2.1B | $1.8B | $2.1B | $1.8B | $1.4B | $1.9B | - | - | - | - | - |
| SG&A Expense | $195.0M | $214.0M | $167.0M | $183.0M | $193.0M | $188.0M | $193.0M | $188.0M | $156.0M | $172.0M | $192.0M | $234.0M | $288.0M | $246.0M | $288.0M |
| Operating Income | -$2.3B | -$417.0M | -$112.0M | -$493.0M | -$721.0M | -$1.3B | -$721.0M | -$1.3B | -$2.5B | $1.1B | $1.4B | -$1.3B | -$4.8B | $2.7B | -$4.8B |
| Interest Expense | - | - | $447.0M | $575.0M | $660.0M | $620.0M | $660.0M | $620.0M | $491.0M | $409.0M | $432.0M | $483.0M | $621.0M | $567.0M | $621.0M |
| Income Tax | -$33.0M | -$11.0M | $121.0M | $27.0M | $59.0M | $228.0M | $59.0M | $228.0M | $94.0M | $107.0M | $120.0M | $92.0M | $324.0M | $292.0M | $324.0M |
| Net Income | -$2.9B | -$512.0M | -$592.0M | -$567.0M | -$1.3B | -$2.0B | -$1.3B | -$2.0B | -$3.1B | $778.0M | $865.0M | -$1.8B | -$5.8B | $926.0M | -$5.8B |
| EPS (Basic) | -$1.24 | -$0.89 | -$0.93 | -$0.92 | -$2.05 | - | -$8.00 | $2.08 | $2.36 | -$5.08 | $3.87 | -$0.62 | -$17.88 | $2.88 | $9.87 |
| EPS (Diluted) | -$1.24 | -$0.89 | -$0.93 | -$0.92 | -$2.05 | -$4.27 | -$8.00 | $2.08 | $2.36 | -$5.08 | $3.87 | -$0.62 | -$17.88 | $2.88 | $9.84 |
| Shares Outstanding | 875.8M | 809.0M | 721.9M | 655.5M | 615.1M | 611.9M | 609.6M | 391.2M | 389.4M | 364.0M | 362.3M | 360.8M | 359.5M | 349.8M | 319.1M |
| Operating Margin | -58.9% | -11.8% | -4.4% | -15.6% | -23.4% | -41.4% | -23.4% | -41.4% | -319.1% | 26.6% | 18.5% | -14.7% | -59.3% | 34.3% | -59.3% |
| Profit Margin | -73.5% | -14.5% | -23.2% | -18.0% | -40.6% | -66.1% | -40.6% | -66.1% | -398.3% | 18.7% | 11.7% | -20.0% | -71.7% | 11.7% | -71.7% |