Transocean Ltd. (RIG)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 1.5B 3B 4.5B FY21: 2.6B FY22: 2.6B FY23: 2.8B FY24: 3.5B FY25: 4B FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 600M 1.2B 1.8B FY21: 859M FY22: 896M FY23: 846M FY24: 1.3B FY25: 1.6B FY21 FY22 FY23 FY24 FY25

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Annual

-2.4B -1.6B -800M 0 800M 1.6B 2.4B FY21: -112M FY22: -31M FY23: -325M FY24: -417M FY25: -2.3B FY21 FY22 FY23 FY24 FY25

Net Income Annual

-3B -2B -1B 0 1B 2B 3B FY21: -592M FY22: -621M FY23: -954M FY24: -512M FY25: -2.9B FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 900M 1.8B 2.7B FY21: 1.7B FY22: 1.7B FY23: 2B FY24: 2.2B FY25: 2.4B FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

0 300M 600M 900M FY21: 575M FY22: 448M FY23: 164M FY24: 447M FY25: 749M FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-500M -250M 0 250M 500M 750M FY21: 367M FY22: -269M FY23: -263M FY24: 193M FY25: 626M FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 350M 700M 1.1B FY21: 637M FY22: 699M FY23: 768M FY24: 925M FY25: 960M FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-4.50 -3.00 -1.50 0.00 1.50 3.00 4.50 Q2 '20: -2.88 Q3 '20: -1.02 Q4 '20: -0.92 Q1 '21: -0.44 Q2 '21: 0.20 Q3 '21: -0.51 Q4 '21: -0.93 Q1 '22: -1.03 Q2 '22: -0.96 Q3 '22: -0.80 Q4 '22: -0.90 Q1 '23: -1.28 Q2 '24: -0.43 Q3 '24: -0.73 Q4 '24: -0.73 Q1 '25: -0.95 Q2 '25: -1.86 Q3 '25: -3.28 Q4 '25: -3.04 Q1 '26: -2.87 Q3 '20 Q2 '21 Q1 '22 Q4 '22 Q3 '24 Q2 '25 Q1 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.