MyFinsight

HomeAboutContact
Curious boy with magnifying glass
A worm made of letters APL
A worm made of letters BOA

MyFinsight

Making company financials insightful for everyone

Quick Links

  • About
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2024 MyFinsight. All rights reserved.

Transocean Ltd. (RIG)

For the quarter ending 2025-06-30, RIG made $988M in revenue. -$938M in net income. Net profit margin of -94.94%.

Overview

Revenue
$988M
Net Income
-$938M
Net Profit Margin
-94.94%
EPS
-$1.06
Unit: Million (M) dollars
Revenue Breakdown
    • Revenue from contract with custo...
    • Revenue from contract with custo...

Unit: Million (M) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Contract drilling revenues988 906 948 861
Loss on impairment of assets1,136 - 629 143
Gain (loss) on disposal of assets, net7 2 -4 -
General and administrative49 50 47 59
Depreciation and amortization175 176 190 184
Operating and maintenance599 618 563 534
Total costs and expenses823 844 800 777
Operating loss-964 64 -485 -59
Gain (loss) on retirement of debt- - 21 140
Other, net-27 4 8 12
Interest income10 8 11 14
Interest expense, net of amounts capitalized112 116 80 74
Total other income (expense), net-129 -104 -40 92
Income (loss) before income tax expense (benefit)-1,093 -40 -525 33
Income tax expense (benefit)-155 39 -31 156
Net loss-938 -79 -494 -123
Net loss attributable to controlling interest-938 -79 -494 -123
Earnings per share, basic-1.06 -0.09 -0.56 -0.15
Earnings per share, diluted-1.06 -0.11 -0.58 -0.15
Weighted average number of shares outstanding, basic888,000,000 883,000,000 879,000,000 824,000,000
Weighted average number of shares outstanding, diluted888,000,000 958,000,000 954,000,000 824,000
Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
Net lossattributable to controlling...-$938M (-662.60%↓ Y/Y)Net loss-$938M (-662.60%↓ Y/Y)Income tax expense(benefit)-$155M (-199.36%↓ Y/Y)Income (loss) beforeincome tax expense...-$1,093M (-3412.12%↓ Y/Y)Revenue from contractwith customer,...$289M (13.33%↑ Y/Y)Revenue from contractwith customer,...$699M (15.35%↑ Y/Y)Total other income(expense), net-$129M (-240.22%↓ Y/Y)Operating loss-$964M (-1533.90%↓ Y/Y)Interest income$10M (-28.57%↓ Y/Y)Gain (loss) ondisposal of assets, net$7M Contract drillingrevenues$988M (14.75%↑ Y/Y)Interest expense, net ofamounts capitalized$112M (51.35%↑ Y/Y)Other, net-$27M (-325.00%↓ Y/Y)Total costs andexpenses$823M (5.92%↑ Y/Y)Loss on impairment ofassets$1,136M (694.41%↑ Y/Y)Operating and maintenance$599M (12.17%↑ Y/Y)Depreciation andamortization$175M (-4.89%↓ Y/Y)General andadministrative$49M (-16.95%↓ Y/Y)