What is Transocean's revenue?

Transocean (RIG) generated $4.1B in revenue over the trailing twelve months, up 12.9% year over year.

Is Transocean profitable?

Transocean is not currently profitable: it reported a net loss of $2.8B over the trailing twelve months, a -67.4% net margin.

What are Transocean's profit margins?

Gross margin is 42.2% and operating margin is -18.7%, with a -67.4% net margin.

What is Transocean's earnings per share?

Transocean's diluted EPS over the trailing twelve months is $-3.00.

Where does Transocean's income statement data come from?

Every line is extracted from Transocean's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Transocean RIG Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Total revenue	$3.97B+12.5%	$3.52B+24.4%	$2.83B+10.0%	$2.58B+0.7%
Total cost of revenue	$2.41B+9.4%	$2.2B+10.7%	$1.99B+18.3%	$1.68B-1.1%
Gross profit	$1.56B+17.7%	$1.33B+56.6%	$846M-5.6%	$896M+4.3%
Gross margin	39.3%+1.7pp	37.6%+7.7pp	29.9%-4.9pp	34.8%+1.2pp
General and administrative	$195M-8.9%	$214M+14.4%	$187M+2.7%	$182M+9.0%
Depreciation and amortization	$659M-10.8%	$739M-0.7%	$744M+1.2%	$735M-0.9%
Total costs & expenses	$3.26B+3.4%	$3.15B+8.1%	$2.92B+12.4%	$2.6B-0.4%
Operating income	——	——	-$325M-948%	-$31M+72.3%
Interest expense	$555M+53.3%	$362M-44.2%	$649M+15.7%	$561M+25.5%
Interest income	$40M-20.0%	$50M-3.8%	$52M+92.6%	$27M+80.0%
Other income (expense), net	-$611M-476%	-$106M+82.8%	-$616M-16.0%	-$531M-48.3%
Gain (loss) on extinguishment of debt	$3M—	——	——	——
Gain (loss) on disposal of assets	——	-$17M+90.7%	-$183M-1,730%	-$10M+83.9%
Income before income taxes	-$3.03B—	——	-$941M-67.4%	-$562M-19.6%
Income tax expense	——	——	$13M-78.0%	$59M-51.2%
Net income	-$2.94B-466%	-$519M+45.6%	-$954M-53.6%	-$621M-4.9%
Net margin	-74.1%-59.4pp	-14.7%+19.0pp	-33.7%-9.6pp	-24.1%-1.0pp
Diluted earnings per share	-$3.17-334%	-$0.73+41.6%	-$1.25-38.9%	-$0.90+3.2%
Basic earnings per share	-$3.15-425%	-$0.60+52.0%	-$1.25-38.9%	-$0.90+3.2%
Weighted-average shares, diluted	3.8B+3.0%	3.7B+20.7%	3B+9.5%	2.8B+9.5%
Weighted-average shares, basic	3.7B+9.5%	3.4B+11.3%	3B+9.5%	2.8B—
Gain/(loss) on dispositions, net	——	-$17M+90.7%	-$183M-1,730%	-$10M+83.9%
Other income, net (Note 6)	-$101M-324%	$45M—	——	-$5M—
Revenue From Contract With Customer Excluding Assessed Tax	$3.97B+12.5%	$3.52B+24.4%	$2.83B+10.0%	$2.58B+0.7%
EBIT	-$2.4B—	——	-$325M-948%	-$31M+72.3%
EBITDA	-$1.75B—	——	$419M-40.5%	$704M+11.7%
EBITDA	-$1.75B—	——	$419M-40.5%	$704M+11.7%
EBITDA margin	-44%—	——	14.8%-12.5pp	27.3%+2.7pp
EBIT	-$2.4B—	——	-$325M-948%	-$31M+72.3%

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Questions, answered.

What is Transocean's revenue?: Transocean (RIG) generated $4.1B in revenue over the trailing twelve months, up 12.9% year over year.
Is Transocean profitable?: Transocean is not currently profitable: it reported a net loss of $2.8B over the trailing twelve months, a -67.4% net margin.
What are Transocean's profit margins?: Gross margin is 42.2% and operating margin is -18.7%, with a -67.4% net margin.
What is Transocean's earnings per share?: Transocean's diluted EPS over the trailing twelve months is $-3.00.
Where does Transocean's income statement data come from?: Every line is extracted from Transocean's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.