Income Statement (TTM)
Transocean Ltd. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,254 | 3,152 | 3,046 | 2,772 | 2,625 | 2,556 | 2,489 | 2,525 | 2,590 | 2,575 | 2,638 | 2,675 | 2,697 | 2,832 | 2,946 | 3,078 | 3,313 | 3,524 | 3,667 | 3,794 |
| Change (%) | -3.13 | -3.36 | -9.00 | -5.30 | -2.63 | -2.62 | 1.45 | 2.57 | -0.58 | 2.45 | 1.40 | 0.82 | 5.01 | 4.03 | 4.48 | 7.63 | 6.37 | 4.06 | 3.46 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 2,101 | 1,978 | 1,873 | 1,782 | 1,710 | 1,685 | 1,662 | 1,661 | 1,674 | 1,668 | 1,665 | 1,716 | 1,829 | 1,960 | 2,074 | 2,124 | 2,163 | 2,174 | 2,269 | 2,334 |
| Change (%) | -5.85 | -5.31 | -4.86 | -4.04 | -1.46 | -1.36 | -0.06 | 0.78 | -0.36 | -0.18 | 3.06 | 6.59 | 7.16 | 5.82 | 2.41 | 1.84 | 0.51 | 4.37 | 2.86 | |
| % of Revenue | 64.57 | 62.75 | 61.49 | 64.29 | 65.14 | 65.92 | 66.77 | 65.78 | 64.63 | 64.78 | 63.12 | 64.15 | 67.82 | 69.21 | 70.40 | 69.01 | 65.29 | 61.69 | 61.88 | 61.52 |
| Gross Operating Profit | 1,153 | 1,174 | 1,173 | 990 | 915 | 871 | 827 | 864 | 916 | 907 | 973 | 959 | 868 | 872 | 872 | 954 | 1,150 | 1,350 | 1,398 | 1,460 |
| Change (%) | 1.82 | -0.09 | -15.60 | -7.58 | -4.81 | -5.05 | 4.47 | 6.02 | -0.98 | 7.28 | -1.44 | -9.49 | 0.46 | 0.00 | 9.40 | 20.55 | 17.39 | 3.56 | 4.43 | |
| % of Revenue | 35.43 | 37.25 | 38.51 | 35.71 | 34.86 | 34.08 | 33.23 | 34.22 | 35.37 | 35.22 | 36.88 | 35.85 | 32.18 | 30.79 | 29.60 | 30.99 | 34.71 | 38.31 | 38.12 | 38.48 |
| SG&A | 191 | 209 | 205 | 199 | 194 | 161 | 164 | 168 | 170 | 180 | 183 | 188 | 190 | 192 | 199 | 210 | 213 | 216 | 214 | 204 |
| Change (%) | 9.42 | -1.91 | -2.93 | -2.51 | -17.01 | 1.86 | 2.44 | 1.19 | 5.88 | 1.67 | 2.73 | 1.06 | 1.05 | 3.65 | 5.53 | 1.43 | 1.41 | -0.93 | -4.67 | |
| % of Revenue | 5.87 | 6.63 | 6.73 | 7.18 | 7.39 | 6.30 | 6.59 | 6.65 | 6.56 | 6.99 | 6.94 | 7.03 | 7.04 | 6.78 | 6.75 | 6.82 | 6.43 | 6.13 | 5.84 | 5.38 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 3,091 | 2,968 | 2,840 | 2,733 | 2,651 | 2,588 | 2,564 | 2,565 | 2,577 | 2,583 | 2,582 | 2,640 | 2,765 | 2,896 | 3,020 | 3,079 | 3,119 | 3,129 | 3,213 | 3,259 |
| Change (%) | -3.98 | -4.31 | -3.77 | -3.00 | -2.38 | -0.93 | 0.04 | 0.47 | 0.23 | -0.04 | 2.25 | 4.73 | 4.74 | 4.28 | 1.95 | 1.30 | 0.32 | 2.68 | 1.43 | |
| % of Revenue | 94.99 | 94.16 | 93.24 | 98.59 | 100.99 | 101.25 | 103.01 | 101.58 | 99.50 | 100.31 | 97.88 | 98.69 | 102.52 | 102.26 | 102.51 | 100.03 | 94.14 | 88.79 | 87.62 | 85.90 |
| Operating Income | 163 | 184 | 206 | 39 | -26 | -32 | -75 | -40 | 13 | -8 | 56 | 35 | -68 | -64 | -74 | -1 | 194 | 395 | 454 | 535 |
| Change (%) | 12.88 | 11.96 | -81.07 | -166.67 | 23.08 | 134.38 | -46.67 | -132.50 | -161.54 | -800.00 | -37.50 | -294.29 | -5.88 | 15.62 | -98.65 | -19,500.00 | 103.61 | 14.94 | 17.84 | |
| % of Revenue | 5.01 | 5.84 | 6.76 | 1.41 | -0.99 | -1.25 | -3.01 | -1.58 | 0.50 | -0.31 | 2.12 | 1.31 | -2.52 | -2.26 | -2.51 | -0.03 | 5.86 | 11.21 | 12.38 | 14.10 |
| Interest Expense | -618 | -575 | -530 | -492 | -457 | -447 | -434 | -419 | -405 | -561 | -708 | -776 | -912 | -646 | -514 | -420 | -268 | -362 | -361 | -399 |
| Change (%) | -6.96 | -7.83 | -7.17 | -7.11 | -2.19 | -2.91 | -3.46 | -3.34 | 38.52 | 26.20 | 9.60 | 17.53 | -29.17 | -20.43 | -18.29 | -36.19 | 35.07 | -0.28 | 10.53 | |
| % of Revenue | -18.99 | -18.24 | -17.40 | -17.75 | -17.41 | -17.49 | -17.44 | -16.59 | -15.64 | -21.79 | -26.84 | -29.01 | -33.82 | -22.81 | -17.45 | -13.65 | -8.09 | -10.27 | -9.84 | -10.52 |
| Net Income | -581 | -567 | -274 | 120 | -369 | -592 | -668 | -633 | -531 | -621 | -911 | -1,008 | -1,200 | -954 | -391 | -349 | -623 | -512 | -689 | -1,504 |
| Change (%) | -2.41 | -51.68 | -143.80 | -407.50 | 60.43 | 12.84 | -5.24 | -16.11 | 16.95 | 46.70 | 10.65 | 19.05 | -20.50 | -59.01 | -10.74 | 78.51 | -17.82 | 34.57 | 118.29 | |
| % of Revenue | -17.85 | -17.99 | -9.00 | 4.33 | -14.06 | -23.16 | -26.84 | -25.07 | -20.50 | -24.12 | -34.53 | -37.68 | -44.49 | -33.69 | -13.27 | -11.34 | -18.80 | -14.53 | -18.79 | -39.64 |
Source: Capital IQ
