Transocean Ltd. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	1.08B	1.04B	1.03B	988.0M	906.0M	952.0M	948.0M	861.0M
Cost of Goods Sold	143.0M	147.0M	161.0M	175.0M	176.0M	180.0M	190.0M	184.0M
Gross Profit	938.0M	896.0M	867.0M	813.0M	730.0M	772.0M	758.0M	677.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	655.0M	655.0M	630.0M	648.0M	668.0M	635.0M	1.24B	736.0M
Operating Income	283.0M	241.0M	237.0M	165.0M	62.0M	137.0M	-485.0M	-59.0M
Other Income / Gains	-266.0M	-159.0M	-2.13B	-1.26B	-102.0M	-75.0M	-40.0M	92.0M
Net Income	71.0M	25.0M	-1.92B	-938.0M	-79.0M	7.0M	-494.0M	-123.0M
EPS (Diluted)	0.064	0.026	-2.08	-1.06	-0.09	0.008	-0.56	-0.15
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.868	0.859	0.843	0.823	0.806	0.811	0.80	0.786
General And Administrative Expenses	49.0M	50.0M	46.0M	49.0M	50.0M	56.0M	47.0M	59.0M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	49.0M	50.0M	46.0M	49.0M	50.0M	56.0M	47.0M	59.0M
Other Expenses	606.0M	605.0M	584.0M	599.0M	618.0M	579.0M	1.20B	677.0M
Cost And Expenses	798.0M	802.0M	791.0M	823.0M	844.0M	815.0M	1.43B	920.0M
Interest Income	10.0M	10.0M	12.0M	10.0M	8.0M	10.0M	11.0M	14.0M
Interest Expense	276.0M	173.0M	154.0M	112.0M	116.0M	91.0M	80.0M	74.0M
Depreciation And Amortization	143.0M	147.0M	161.0M	175.0M	176.0M	180.0M	190.0M	184.0M
Ebitda	436.0M	402.0M	-1.58B	-806.0M	252.0M	333.0M	-255.0M	291.0M
Ebitdaratio	0.403	0.385	-1.539	-0.816	0.278	0.35	-0.269	0.338
Operating Income Ratio	0.262	0.231	0.231	0.167	0.068	0.144	-0.512	-0.069
Income Before Tax	17.0M	82.0M	-1.90B	-1.09B	-40.0M	62.0M	-525.0M	33.0M
Income Before Tax Ratio	0.016	0.079	-1.845	-1.106	-0.044	0.065	-0.554	0.038
Income Tax Expense	-54.0M	57.0M	26.0M	-155.0M	39.0M	55.0M	-31.0M	156.0M
Net Income Ratio	0.066	0.024	-1.871	-0.949	-0.087	0.007	-0.521	-0.143
Epsdiluted	0.063	0.026	-2.06	-1.06	-0.11	-0.11	-0.58	-0.15
Weighted Average Shs Out	1.11B	960.0M	911.0M	888.0M	883.0M	864.5M	879.0M	824.0M
Weighted Average Shs Out Dil	1.12B	960.0M	911.0M	888.0M	958.0M	939.5M	954.0M	824.0M