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 Quarterly

0 400M 800M 1.2B Q3 '16: 906M Q4 '16: 974M Q1 '17: 785M Q2 '17: 751M Q3 '17: 808M Q4 '17: 629M Q1 '18: 664M Q2 '18: 790M Q3 '18: 816M Q4 '18: 748M Q1 '19: 754M Q2 '19: 758M Q3 '19: 784M Q4 '19: 792M Q1 '20: 759M Q2 '20: 930M Q3 '20: 773M Q4 '20: 690M Q1 '21: 653M Q2 '21: 656M Q3 '21: 626M Q4 '21: 621M Q1 '22: 586M Q2 '22: 692M Q3 '22: 691M Q4 '22: 606M Q1 '23: 649M Q2 '23: 729M Q3 '23: 713M Q4 '23: 741M Q1 '24: 763M Q2 '24: 861M Q3 '24: 948M Q4 '24: 952M Q1 '25: 906M Q2 '25: 988M Q3 '25: 1B Q4 '25: 1B Q1 '26: 1.1B Q2 '26: 966M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

0 200M 400M 600M Q1 '18: 240M Q2 '18: 359M Q3 '18: 369M Q4 '18: 251M Q1 '19: 246M Q2 '19: 248M Q3 '19: 237M Q4 '19: 217M Q1 '20: 219M Q2 '20: 405M Q3 '20: 303M Q4 '20: 225M Q1 '21: 218M Q2 '21: 222M Q3 '21: 228M Q4 '21: 191M Q1 '22: 174M Q2 '22: 259M Q3 '22: 280M Q4 '22: 183M Q1 '23: 240M Q2 '23: 245M Q3 '23: 189M Q4 '23: 172M Q1 '24: 240M Q2 '24: 327M Q3 '24: 385M Q4 '24: 373M Q1 '25: 288M Q2 '25: 389M Q3 '25: 444M Q4 '25: 438M Q1 '26: 475M Q2 '26: 358M Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

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

Operating Income Quarterly

-1.8B -1.2B -600M 0 600M 1.2B 1.8B Q3 '16: 229M Q4 '16: 316M Q1 '17: 169M Q2 '17: -1.5B Q3 '17: -1.1B Q4 '17: 15M Q1 '18: -4M Q2 '18: -917M Q3 '18: -305M Q4 '18: -25M Q1 '19: -13M Q2 '19: -27M Q3 '19: -607M Q4 '19: -74M Q1 '20: -199M Q2 '20: -264M Q3 '20: 4M Q4 '20: -34M Q1 '21: -67M Q2 '21: -2M Q3 '21: 0 Q4 '21: -43M Q1 '22: -50M Q2 '22: 28M Q3 '22: 53M Q4 '22: -62M Q1 '23: -157M Q2 '23: -42M Q3 '23: -55M Q4 '23: -71M Q1 '24: -3M Q2 '24: -59M Q3 '24: -485M Q4 '24: 130M Q1 '25: 64M Q2 '25: -964M Q3 '25: -1.7B Q4 '25: 240M Q1 '26: 287M Q2 '26: 152M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-2.1B -1.4B -700M 0 700M 1.4B 2.1B Q3 '16: 218M Q4 '16: 243M Q1 '17: 91M Q2 '17: -1.7B Q3 '17: -1.4B Q4 '17: -111M Q1 '18: -210M Q2 '18: -1.1B Q3 '18: -409M Q4 '18: -242M Q1 '19: -171M Q2 '19: -208M Q3 '19: -825M Q4 '19: -51M Q1 '20: -392M Q2 '20: -497M Q3 '20: 359M Q4 '20: -37M Q1 '21: -99M Q2 '21: -103M Q3 '21: -130M Q4 '21: -260M Q1 '22: -175M Q2 '22: -68M Q3 '22: -28M Q4 '22: -350M Q1 '23: -465M Q2 '23: -165M Q3 '23: -220M Q4 '23: -104M Q1 '24: 98M Q2 '24: -123M Q3 '24: -494M Q4 '24: 7M Q1 '25: -79M Q2 '25: -938M Q3 '25: -1.9B Q4 '25: 25M Q1 '26: 71M Q2 '26: 170M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 250M 500M 750M Q1 '18: 424M Q2 '18: 431M Q3 '18: 447M Q4 '18: 497M Q1 '19: 508M Q2 '19: 510M Q3 '19: 547M Q4 '19: 575M Q1 '20: 540M Q2 '20: 525M Q3 '20: 470M Q4 '20: 465M Q1 '21: 435M Q2 '21: 434M Q3 '21: 398M Q4 '21: 430M Q1 '22: 412M Q2 '22: 433M Q3 '22: 411M Q4 '22: 423M Q1 '23: 409M Q2 '23: 484M Q3 '23: 524M Q4 '23: 569M Q1 '24: 523M Q2 '24: 534M Q3 '24: 563M Q4 '24: 579M Q1 '25: 618M Q2 '25: 599M Q3 '25: 584M Q4 '25: 605M Q1 '26: 606M Q2 '26: 608M Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-250M 0 250M 500M 750M Q3 '16: 440M Q4 '16: 702M Q1 '17: 181M Q2 '17: 363M Q3 '17: 382M Q4 '17: 244M Q1 '18: 103M Q2 '18: 3M Q3 '18: 214M Q4 '18: 238M Q1 '19: -51M Q2 '19: 153M Q3 '19: 91M Q4 '19: 147M Q1 '20: -48M Q2 '20: 87M Q3 '20: 81M Q4 '20: 278M Q1 '21: 96M Q2 '21: 153M Q3 '21: 141M Q4 '21: 185M Q1 '22: -1M Q2 '22: 41M Q3 '22: 230M Q4 '22: 178M Q1 '23: -47M Q2 '23: 157M Q3 '23: -44M Q4 '23: 98M Q1 '24: -86M Q2 '24: 133M Q3 '24: 194M Q4 '24: 206M Q1 '25: 26M Q2 '25: 128M Q3 '25: 246M Q4 '25: 349M Q1 '26: 164M Q2 '26: 236M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-300M -150M 0 150M 300M 450M Q3 '16: 194M Q4 '16: 430M Q1 '17: 59M Q2 '17: 227M Q3 '17: 254M Q4 '17: 133M Q1 '18: 50M Q2 '18: -36M Q3 '18: 166M Q4 '18: 194M Q1 '19: -103M Q2 '19: 67M Q3 '19: -30M Q4 '19: 19M Q1 '20: -155M Q2 '20: 41M Q3 '20: 16M Q4 '20: 231M Q1 '21: 37M Q2 '21: 112M Q3 '21: 104M Q4 '21: 114M Q1 '22: -107M Q2 '22: -74M Q3 '22: 143M Q4 '22: -231M Q1 '23: -128M Q2 '23: 81M Q3 '23: -94M Q4 '23: -122M Q1 '24: -169M Q2 '24: 49M Q3 '24: 136M Q4 '24: 177M Q1 '25: -34M Q2 '25: 104M Q3 '25: 235M Q4 '25: 321M Q1 '26: 136M Q2 '26: 212M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 500M 1B 1.5B Q4 '14: 362M Q1 '15: 363M Q2 '15: 363M Q3 '15: 364M Q4 '15: 364M Q1 '16: 364M Q2 '16: 365M Q3 '16: 365M Q4 '16: 371M Q1 '17: 390M Q2 '17: 391M Q3 '17: 391M Q4 '17: 391M Q1 '18: 438M Q2 '18: 462M Q3 '18: 463M Q4 '18: 506M Q1 '19: 611M Q2 '19: 612M Q3 '19: 613M Q4 '19: 613M Q1 '20: 614M Q2 '20: 615M Q3 '20: 702M Q2 '21: 621M Q3 '21: 653M Q1 '22: 664M Q2 '22: 692M Q3 '22: 714M Q1 '23: 728M Q2 '23: 761K Q3 '23: 774M Q1 '24: 955M Q2 '24: 824M Q3 '24: 954M Q1 '25: 958M Q2 '25: 888M Q3 '25: 961M Q1 '26: 1.1B Q2 '26: 1.2B Q4 '15 Q1 '17 Q2 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

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

-9.00 -6.00 -3.00 0.00 3.00 6.00 9.00 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 Q2 '16 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '24 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.