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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$966M
Net Income
$170M
Net Profit Margin
17.60%
EPS
$0.04
Unit: Million (M) dollars
Revenue Breakdown
US
NO
Other Geographical
Others
Revenue Breakdown
Ultra Deepwater Floaters
Harsh Environment Floaters
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Contract drilling revenues
966
1,081
1,043
1,028
Operating and maintenance
608
606
605
584
Depreciation and amortization
148
143
147
161
General and administrative
56
49
50
46
Total costs and expenses
812
798
802
791
Gain on impairment of assets
-
-
0
1,913
Loss (gain) on disposal of assets, net
-2
4
-1
-1
Operating income (gain)
152
287
240
-1,677
Interest income
12
10
10
12
Interest expense
-20
276
173
154
Loss on retirement of debt
-
-11
3
-
Other, net
-
7
2
-78
Total other income (expense), net
32
-270
-158
-220
Income (gain) before income taxes
184
17
82
-1,897
Income tax expense (benefit)
14
-54
57
26
Net gain
-
-
25
-1,923
Net income (gain)
170
71
25
-1,923
Basic EPS
0.15
0.06
0.023
-2
Diluted EPS
0.04
0.06
0.024
-2
Basic Average Shares
1,120,000,000
1,109,000,000
1,108,000,000
961,000,000
Diluted Average Shares
1,202,000,000
1,124,000,000
1,033,000,000
961,000,000
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Revenue From Contract
With Customer...
$344M
(-15.69%↓ Y/Y)
Revenue From Contract
With Customer...
$177M
(26.43%↑ Y/Y)
Ultra Deepwater
Floaters
$112M
(60.00%↑ Y/Y)
Harsh Environment
Floaters
$59M
(-60.40%↓ Y/Y)
Revenue From Contract
With Customer...
$167M
(-24.43%↓ Y/Y)
Revenue From Contract
With Customer...
$107M
(-23.57%↓ Y/Y)
US
$344M
(-15.69%↓ Y/Y)
NO
$177M
(26.43%↑ Y/Y)
Other Geographical
$171M
(-21.92%↓ Y/Y)
BR
$167M
(-24.43%↓ Y/Y)
AU
$107M
Contract drilling
revenues
$966M
(-2.23%↓ Y/Y)
Interest expense
-$20M
(-117.86%↓ Y/Y)
Interest income
$12M
(20.00%↑ Y/Y)
Operating income (gain)
$152M
(115.77%↑ Y/Y)
Total other income
(expense), net
$32M
(124.81%↑ Y/Y)
Total costs and
expenses
$812M
(-1.34%↓ Y/Y)
Loss (gain) on
disposal of assets, net
-$2M
(-128.57%↓ Y/Y)
Income (gain) before
income taxes
$184M
(116.83%↑ Y/Y)
Operating and maintenance
$608M
(1.50%↑ Y/Y)
Depreciation and
amortization
$148M
(-15.43%↓ Y/Y)
General and
administrative
$56M
(14.29%↑ Y/Y)
Net income (gain)
$170M
(118.12%↑ Y/Y)
Income tax expense
(benefit)
$14M
(109.03%↑ Y/Y)
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Transocean Ltd. (RIG)
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Transocean Ltd. (RIG)