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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 5B 10B 15B FY07: 6.4B FY08: 12.7B FY09: 11.4B FY10: 7.9B FY10: 9.5B FY11: 8B FY11: 8B FY12: 8.9B FY13: 9.2B FY14: 9.2B FY15: 7.4B FY16: 4.2B FY17: 3B FY18: 3B FY19: 3.1B FY20: 3.2B FY21: 2.6B FY22: 2.6B FY23: 2.8B FY24: 3.5B FY25: 4B FY07 FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 800M 1.6B 2.4B FY16: 2.3B FY17: 1.6B FY18: 1.2B FY19: 948M FY20: 1.2B FY21: 859M FY22: 896M FY23: 846M FY24: 1.3B FY25: 1.6B FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

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

Operating Income Annual

-6B -4B -2B 0 2B 4B 6B FY07: 3.2B FY08: 5.4B FY09: 4.4B FY10: 2.7B FY10: 1.9B FY11: -4.8B FY11: -4.8B FY12: 1.6B FY13: 2.2B FY14: -1.3B FY15: 1.4B FY16: 1.1B FY17: -2.5B FY18: -1.3B FY19: -721M FY20: -493M FY21: -112M FY22: -31M FY23: -325M FY24: -417M FY25: -2.3B FY07 FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-6B -4B -2B 0 2B 4B 6B FY07: 3.1B FY08: 4B FY09: 3.2B FY10: 926M FY10: 961M FY11: -5.8B FY11: -5.8B FY12: -219M FY13: 1.4B FY14: -1.8B FY15: 865M FY16: 778M FY17: -3.1B FY18: -2B FY19: -1.3B FY20: -567M FY21: -592M FY22: -621M FY23: -954M FY24: -512M FY25: -2.9B FY07 FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 900M 1.8B 2.7B FY16: 1.9B FY17: 1.4B FY18: 1.8B FY19: 2.1B FY20: 2B FY21: 1.7B FY22: 1.7B FY23: 2B FY24: 2.2B FY25: 2.4B FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

0 2B 4B 6B FY07: 3.1B FY08: 5B FY09: 5.6B FY10: 3.9B FY10: 3.9B FY11: 1.8B FY11: 1.8B FY12: 2.7B FY13: 1.9B FY14: 2.2B FY15: 3.4B FY16: 2B FY17: 1.2B FY18: 558M FY19: 340M FY20: 398M FY21: 575M FY22: 448M FY23: 164M FY24: 447M FY25: 749M FY07 FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-1B 0 1B 2B 3B FY07: 1.7B FY08: 2.8B FY09: 2.6B FY10: 2.6B FY10: 2.6B FY11: 851M FY11: 851M FY12: 1.4B FY13: -320M FY14: 55M FY15: 1.4B FY16: 636M FY17: 673M FY18: 374M FY19: -47M FY20: 133M FY21: 367M FY22: -269M FY23: -263M FY24: 193M FY25: 626M FY07 FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 350M 700M 1.1B FY07: 222M FY08: 321M FY09: 321M FY10: 320M FY10: 320M FY11: 322M FY11: 322M FY12: 356M FY13: 360M FY14: 362M FY15: 363M FY16: 367M FY17: 391M FY18: 468M FY19: 612M FY20: 615M FY21: 637M FY22: 699M FY23: 768M FY24: 925M FY25: 960M FY07 FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 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

-21.00 -14.00 -7.00 0.00 7.00 14.00 21.00 Q3 '09: 9.95 Q4 '09: 9.85 Q1 '10: 9.01 Q2 '10: 8.74 Q3 '10: 7.70 Q4 '10: 2.93 Q1 '12: -18.35 Q2 '12: -19.60 Q1 '13: 0.15 Q2 '13: 1.85 Q3 '13: 4.41 Q4 '13: 3.82 Q1 '14: 4.19 Q2 '14: 4.96 Q3 '14: -2.66 Q4 '14: -5.29 Q1 '15: -7.87 Q2 '15: -8.55 Q3 '15: -1.55 Q4 '15: 2.16 Q1 '16: 4.13 Q2 '16: 3.42 Q3 '16: 3.13 Q4 '16: 2.09 Q1 '17: 1.68 Q2 '17: -2.86 Q3 '17: -7.07 Q4 '17: -7.99 Q1 '18: -8.70 Q2 '18: -6.84 Q3 '18: -4.10 Q4 '18: -4.30 Q1 '19: -4.10 Q2 '19: -1.98 Q3 '19: -2.45 Q4 '19: -2.05 Q1 '20: -2.41 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 '09 Q1 '13 Q1 '15 Q1 '17 Q1 '19 Q1 '21 Q1 '23 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.