RIG - Transocean Ltd.

NYSE - NYSE Delayed price. Currency in USD
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Total revenue
2,575,000
2,575,000
2,556,000
3,152,000
3,088,000
Cost of revenue
735,000
735,000
742,000
781,000
855,000
Gross profit
1,840,000
1,840,000
1,814,000
2,371,000
2,233,000
Operating expenses
Selling general and administrative
182,000
182,000
167,000
183,000
193,000
Total operating expenses
1,861,000
1,861,000
1,864,000
2,183,000
2,333,000
Operating income or loss
-21,000
-21,000
-50,000
188,000
-100,000
Interest expense
561,000
561,000
447,000
575,000
660,000
Total other income/expenses net
-7,000
-7,000
12,000
-175,000
-481,000
Income before tax
-562,000
-562,000
-470,000
-541,000
-1,198,000
Income tax expense
59,000
59,000
121,000
27,000
59,000
Income from continuing operations
-621,000
-621,000
-591,000
-568,000
-1,257,000
Net income
-621,000
-621,000
-592,000
-567,000
-1,255,000
Net income available to common shareholders
-621,000
-621,000
-592,000
-567,000
-1,255,000
Basic EPS
-
-0.89
-0.93
-0.92
-2.05
Diluted EPS
-
-0.89
-0.93
-0.92
-2.05
Basic average shares
-
699,000
637,000
615,000
612,000
Diluted average shares
-
699,000
637,000
615,000
612,000
EBITDA
-
851,000
939,000
1,030,000
504,000