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…
Oil & Gas Drilling
CH, Steinhausen [HQ]
RIG/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,556.00 | 9,576.00 | 9,142.00 | 9,196.00 | 9,484.00 | 9,174.00 | 7,386.00 | 4,161.00 | 2,973.00 | 3,018.00 | 3,088.00 | 3,152.00 | 2,556.00 | 2,575.00 | 2,832.00 | |
|
EPS
|
9.87 | 2.99 | -17.78 | -0.62 | 3.87 | -5.28 | 2.16 | 2.10 | -8.00 | -4.26 | -2.05 | -0.92 | -0.93 | -0.89 | -1.24 | |
| Diluted in mil. | 9.84 | 2.99 | -17.78 | -0.62 | 3.87 | -5.28 | 2.16 | 2.10 | -8.00 | -4.26 | -2.05 | -0.92 | -0.93 | -0.89 | -1.24 | |
|
Profit
|
6,416.00 | 4,457.00 | 2,186.00 | 8,073.00 | 8,375.00 | 8,035.00 | 6,423.00 | 3,268.00 | 2,141.00 | 2,200.00 | 2,233.00 | 2,371.00 | 1,814.00 | 1,840.00 | 102.00 | |
| Gross Margin | 55.52 | 46.54 | 23.91 | 87.79 | 88.31 | 87.58 | 86.96 | 78.54 | 72.01 | 72.90 | 72.31 | 75.22 | 70.97 | 71.46 | 3.60 | |
| Pre Tax | 3,924.00 | 1,299.00 | -5,434.00 | 866.00 | 1,664.00 | -1,800.00 | 1,030.00 | 934.00 | -3,003.00 | -1,775.00 | -1,198.00 | -541.00 | -470.00 | -562.00 | -941.00 | |
| Profit Margin | 33.96 | 13.57 | -59.44 | 9.42 | 17.55 | -19.62 | 13.95 | 22.45 | -101.01 | -58.81 | -38.80 | -17.16 | -18.39 | -21.83 | -33.23 | |
| ETR | 19.22 | 23.94 | -7.27 | 5.77 | 15.50 | -8.11 | 20.00 | 11.03 | -3.13 | -12.85 | -4.92 | -4.99 | -25.74 | -10.50 | -1.38 | |
| Net | 3,181.00 | 961.00 | -5,725.00 | -219.00 | 1,407.00 | -1,913.00 | 791.00 | 782.00 | -3,127.00 | -1,996.00 | -1,257.00 | -568.00 | -591.00 | -621.00 | -954.00 | |
| Profit Margin | 27.53 | 10.04 | -62.62 | -2.38 | 14.84 | -20.85 | 10.71 | 18.79 | -105.18 | -66.14 | -40.71 | -18.02 | -23.12 | -24.12 | -33.69 | |
| EBITDA | 6,203.00 | 3,478.00 | 1,942.00 | 2,772.00 | 3,416.00 | 3,876.00 | 4,305.00 | 1,284.00 | 1,476.00 | 1,242.00 | 1,166.00 | 1,178.00 | 950.00 | 853.00 | 711.00 | |
| EBITDA Margin | 53.68 | 36.32 | 21.24 | 30.14 | 36.02 | 42.25 | 58.29 | 30.86 | 49.65 | 41.15 | 37.76 | 37.37 | 37.17 | 33.13 | 25.11 | |
| Operating Income | 4,400.00 | 1,866.00 | -4,776.00 | 1,581.00 | 2,224.00 | -1,378.00 | 1,380.00 | 1,132.00 | -2,504.00 | -1,251.00 | 124.00 | 182.00 | -12.00 | 1.00 | -85.00 | |
| Operating Margin | 38.08 | 19.49 | -52.24 | 17.19 | 23.45 | -15.02 | 18.68 | 27.20 | -84.22 | -41.45 | 4.02 | 5.77 | -0.47 | 0.04 | -3.00 | |
| Interest Income | 5.00 | 23.00 | 44.00 | 56.00 | 52.00 | 39.00 | 22.00 | 20.00 | 43.00 | 53.00 | 43.00 | 21.00 | 15.00 | 27.00 | 52.00 | |
| Loss | -6,822.00 | -11,319.00 | -8,693.00 | -7,511.00 | -7,186.00 | -6,483.00 | -4,111.00 | -2,940.00 | -2,376.00 | -2,805.00 | -3,188.00 | -2,964.00 | -2,606.00 | -2,596.00 | -2,917.00 | |
| Cost of Revenue | -5,140.00 | -5,119.00 | -6,956.00 | -1,123.00 | -1,109.00 | -1,139.00 | -963.00 | -893.00 | -832.00 | -818.00 | -855.00 | -781.00 | -742.00 | -735.00 | -2,730.00 | |
|
Operating Expenses
|
-1,682.00 | -6,200.00 | -1,737.00 | -6,388.00 | -6,077.00 | -5,344.00 | -3,148.00 | -2,047.00 | -1,544.00 | -1,987.00 | -2,333.00 | -2,183.00 | -1,864.00 | -1,861.00 | -187.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -209.00 | -247.00 | -288.00 | -282.00 | -286.00 | -234.00 | -193.00 | -172.00 | -156.00 | -188.00 | -193.00 | -183.00 | -167.00 | -182.00 | -187.00 | |
| SG&A | -209.00 | -247.00 | -288.00 | -282.00 | -286.00 | -234.00 | -193.00 | -172.00 | -156.00 | -188.00 | -193.00 | -183.00 | -167.00 | -182.00 | -187.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -1,183.00 | -1,491.00 | -1,404.00 | -1,081.00 | -1,094.00 | -1,124.00 | -948.00 | -893.00 | -832.00 | -930.00 | -1,042.00 | -996.00 | -962.00 | -852.00 | -796.00 | |
| Interest Expenses | -484.00 | -567.00 | -621.00 | -723.00 | -584.00 | -483.00 | -432.00 | -409.00 | -491.00 | -620.00 | -660.00 | -575.00 | -447.00 | -561.00 | -646.00 | |
| Other Expenses | -331.00 | -23.00 | -5,306.00 | -152.00 | -102.00 | -4,047.00 | -1,835.00 | -102.00 | -3,152.00 | -1,421.00 | -1,322.00 | -723.00 | -458.00 | -563.00 | -856.00 | |
|
WA Shares Outstanding
|
320.00 | 320.00 | 322.00 | 356.00 | 360.00 | 362.00 | 363.00 | 367.00 | 390.00 | 468.00 | 612.00 | 615.00 | 637.00 | 699.00 | 768.00 | |
| Diluted | 321.00 | 320.00 | 322.00 | 356.00 | 360.00 | 362.00 | 363.00 | 367.00 | 391.00 | 468.00 | 612.00 | 615.00 | 637.00 | 699.00 | 768.00 |