Transocean Income Statement (2009-2025) | RIG

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	653.00M	656.00M	626.00M	621.00M	586.00M	692.00M	691.00M	606.00M	649.00M	729.00M	713.00M	741.00M	763.00M	861.00M	948.00M	952.00M	906.00M	988.00M	1,028.00M	1,043.00M
Cost of Revenue (Quarter)	435.00M	434.00M	398.00M	430.00M	412.00M	433.00M	411.00M	423.00M	409.00M	484.00M	524.00M	569.00M	523.00M	534.00M	563.00M	579.00M	618.00M	599.00M	584.00M	605.00M
Gross Profit (Quarter)	218.00M	222.00M	228.00M	191.00M	174.00M	259.00M	280.00M	183.00M	240.00M	245.00M	189.00M	172.00M	240.00M	327.00M	385.00M	373.00M	288.00M	389.00M	444.00M	438.00M
Operating items
Selling, General & Administrative (Quarter)	39.00M	39.00M	40.00M	49.00M	42.00M	43.00M	42.00M	55.00M	45.00M	48.00M	44.00M	50.00M	52.00M	59.00M	47.00M	56.00M	50.00M	49.00M	46.00M	50.00M
Other Operating Expenses (Quarter)	-59.00M	1.00M	-3.00M	-1.00M	1.00M	-4.00M	-3.00M	-4.00M	-170.00M		-3.00M	-10.00M	-6.00M		-4.00M	-7.00M	2.00M	7.00M	-1.00M	-1.00M
Operating Expenses (Quarter)	661.00M	659.00M	623.00M	663.00M	637.00M	660.00M	635.00M	664.00M	636.00M	718.00M	760.00M	803.00M	760.00M	777.00M	800.00M	815.00M	844.00M	823.00M	791.00M	802.00M
Operating Income (Quarter)	-67.00M	-2.00M		33.00M	-50.00M	28.00M	53.00M	-75.00M	-157.00M	-42.00M	-55.00M	-71.00M	-3.00M	-59.00M	-485.00M	130.00M	64.00M	-964.00M	-1677.00M	2,357.00M
EBIT (Quarter)	-67.00M	-2.00M		33.00M	-50.00M	28.00M	53.00M	-75.00M	-157.00M	-42.00M	-55.00M	-71.00M	-3.00M	-59.00M	-485.00M	130.00M	64.00M	-964.00M	-1677.00M	2,357.00M
Non-operating items
Interest & Investment Income (Quarter)	3.00M	4.00M	4.00M	4.00M	2.00M	4.00M	9.00M	12.00M	19.00M	11.00M	12.00M	10.00M	15.00M	14.00M	11.00M	10.00M	8.00M	10.00M	12.00M	10.00M
Other Non Operating Income (Quarter)	51.00M	14.00M	3.00M	-3.00M	1.00M	3.00M	7.00M	-155.00M	-133.00M	18.00M	12.00M	-95.00M	12.00M	140.00M	21.00M	53.00M	36.00M	-27.00M	-78.00M	-150.00M
Non Operating Income (Quarter)	-52.00M	14.00M	-103.00M	52.00M	-99.00M	-93.00M	-6.00M	-529.00M	-257.00M	-139.00M	12.00M	733.00M	-90.00M	92.00M	-40.00M	-68.00M	-104.00M	-27.00M	-78.00M	-510.00M
Net income details
EBT (Quarter)	-119.00M	-99.00M	-103.00M	-149.00M	-149.00M	-65.00M	-33.00M	-315.00M	-414.00M	-181.00M	-263.00M	-83.00M	-93.00M	33.00M	-525.00M	62.00M	-40.00M	-1093.00M	-1897.00M	82.00M
Tax Provisions (Quarter)	-21.00M	4.00M	27.00M	-17.00M	26.00M	3.00M	-5.00M	-11.00M	51.00M	-16.00M	-43.00M	3.00M	-191.00M	156.00M	-31.00M	97.00M	39.00M	-155.00M	26.00M	57.00M
Profit After Tax (Quarter)	-98.00M	-103.00M	-130.00M	-260.00M	-175.00M	-68.00M	-28.00M	-350.00M	-465.00M	-165.00M	-220.00M	-104.00M	98.00M	-123.00M	-494.00M	7.00M	-79.00M	-938.00M	-1923.00M	25.00M
Equity Income (Quarter)
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)	1.00M
Income from Continuing Operations (Quarter)	-98.00M	-103.00M	-130.00M	-132.00M	-175.00M	-68.00M	-28.00M	-304.00M	-465.00M	-165.00M	-220.00M	-86.00M	98.00M	-123.00M	-494.00M	-35.00M	-79.00M	-938.00M	-1923.00M	25.00M
Consolidated Net Income (Quarter)	-98.00M	-103.00M	-130.00M	-132.00M	-175.00M	-68.00M	-28.00M	-304.00M	-465.00M	-165.00M	-220.00M	-86.00M	98.00M	-123.00M	-494.00M	-35.00M	-79.00M	-938.00M	-1923.00M	25.00M
Income towards Parent Company (Quarter)	-98.00M	-103.00M	-130.00M	-132.00M	-175.00M	-68.00M	-28.00M	-304.00M	-465.00M	-165.00M	-220.00M	-86.00M	98.00M	-123.00M	-494.00M	-35.00M	-79.00M	-938.00M	-1923.00M	25.00M
Net Income towards Common Stockholders (Quarter)	-98.00M	-103.00M	-130.00M	-132.00M	-175.00M	-68.00M	-28.00M	-304.00M	-465.00M	-165.00M	-220.00M	-104.00M	98.00M	-123.00M	-494.00M	-182.00M	-79.00M	-938.00M	-1923.00M	25.00M
Additional items
EPS (Basic) (Quarter)	-0.16	-0.17	-0.20	-0.40	-0.26	-0.10	-0.04	-0.50	-0.64	-0.22	-0.28	-0.11	0.12	-0.15	-0.56	0.02	-0.09	-1.06	-2.00	0.19
EPS (Weighted Average and Diluted) (Quarter)		-0.17	-0.20	-0.40	-0.26	-0.10	-0.04	-0.50	-0.64	-0.22	-0.28	-0.11	0.11	-0.15	-0.58	-0.11	-0.11	-1.06	-2.00	0.19
Shares Outstanding (Weighted Average) (Quarter)	616.00M	619.00M	653.00M	637.00M	664.00M	692.00M	714.00M	699.00M	728.00M		774.00M	768.00M	819.00M	821.00M	879.00M	850.00M	883.00M	888.00M	911.00M	960.00M
Shares Outstanding (Diluted Average) (Quarter)		619.00M	630.00M	637.00M	664.00M	692.00M	714.00M	699.00M	728.00M		774.00M	768.00M		821.00M				885.00M
EBITDA (Quarter)	-67.00M	-2.00M		33.00M	-50.00M	28.00M	53.00M	-75.00M	-157.00M	-42.00M	-55.00M	-71.00M	-3.00M	-59.00M	-485.00M	130.00M	64.00M	-964.00M	-1677.00M	2,357.00M
Interest Expenses (Quarter)	115.00M	115.00M	110.00M	107.00M	102.00M	100.00M	96.00M	263.00M	249.00M	168.00M	232.00M	-3.00M	117.00M	74.00M	80.00M	91.00M	116.00M	112.00M	154.00M	173.00M
Tax Rate (Quarter)	17.65%	-4.04%	-26.21%	11.41%	-17.45%	-4.62%	15.15%	3.49%	-12.32%	8.84%	16.35%	-3.61%	205.38%	472.73%	5.90%	156.45%	-97.50%	14.18%	-1.37%	69.51%

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Transocean Income Statement (2009-2025) | RIG

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