Transocean Ltd RIG Income Statement

Transocean ltd (RIG)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09	Sep'08
Operating revenues
Revenues
759	792	784	758	754	748	816	790	664	629	808	751	785	974	906	940	1,341	1,851	1,608	1,884	2,043	2,248	2,270	2,328	2,339	2,252	2,449	2,364	2,184	2,075	2,431	2,329	2,110	1,558	1,991	2,334	2,144	610	2,281	2,479	2,579	2,618	2,823	2,882	3,118	3,192
Other revenues
-	-	-	-	-	-	-	-	-	-	-	-	47	-	20	25	230	395	39	107	43	70	55	50	47	50	47	43	39	-200	121	155	96	34	164	238	184	-123	75	178	121	113	163	182	180	350
Costs and expenses
Operating and maintenance
540	575	547	510	508	497	447	431	424	390	325	331	343	340	409	497	655	794	880	197	1,084	1,300	1,318	1,213	1,269	1,464	1,386	1,357	1,356	1,191	1,321	2,105	1,242	1,948	1,344	1,528	1,359	484	1,202	1,347	1,186	1,222	1,396	1,277	1,171	1,426
Depreciation and amortization
206	207	212	219	217	204	201	211	202	184	197	219	232	226	225	225	217	213	210	249	291	280	288	288	273	275	273	286	275	277	280	280	285	115	281	359	354	-146	388	393	374	351	367	360	355	336
General and administrative
43	54	45	45	49	54	35	52	47	43	39	35	39	47	41	41	43	57	45	44	46	62	52	63	57	75	67	77	67	65	69	79	69	88	67	66	67	66	59	58	63	46	54	53	56	46
Total costs and expenses
789	836	804	774	774	755	683	694	673	617	561	585	614	613	675	763	915	1,064	1,135	490	1,421	1,642	1,658	1,564	1,599	1,814	1,726	1,720	1,698	1,533	1,670	2,464	1,596	2,151	1,692	1,953	1,780	404	1,649	1,798	1,623	1,619	1,817	1,690	1,582	1,808
Loss on impairment
168	-	583	1	-	-	432	1,014	-	-	1,385	113	-	67	11	12	3	36	13	890	936	1,210	2,768	0	65	-	17	37	-	-22	0	0	140	-	-	25	-	-	-	-	-	0	46	67	221	0
Gain (loss) on disposal of assets, net
-1	-5	-4	-10	7	-	-6	1	5	-1	-9	-1,595	2	-4	9	-2	1	-16	-15	2	-7	-12	-12	1	-3	-16	32	-2	-7	-4	50	-7	-3	-18	-1	-1	8	-1	2	268	-14	-6	-3	-4	4	-1
Operating loss
-199	-74	-607	-27	-13	-25	-305	-917	-4	11	-1,147	-1,542	173	290	229	163	424	735	445	506	-321	-616	-2,168	765	672	395	738	605	479	560	811	-142	371	-5,787	298	355	372	205	634	949	942	993	957	1,121	1,319	1,383
Other income (expense), net
Interest income
9	10	11	12	10	17	11	13	12	9	21	7	6	5	5	4	6	5	5	6	6	-11	6	15	10	13	11	11	17	13	15	13	15	17	7	5	15	6	7	5	5	3	0	1	1	7
Interest expense, net of amounts capitalized
160	160	166	168	166	165	160	148	147	123	112	129	127	113	109	98	89	87	109	120	116	123	122	112	126	139	142	146	157	180	180	183	180	178	151	147	145	152	142	141	132	119	115	114	136	143
Loss on retirement of debt
-57	-2	-12	-9	-18	-	-1	-2	-	-	-1	-48	-	-	110	38	-	-	7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7	-8	-	0
Other, net
12	147	3	23	8	40	16	0	-10	-2	8	-4	3	60	7	3	-1	-1	-4	-5	47	23	6	8	-2	-8	-4	-16	-1	-17	-8	-6	-18	-20	-77	-5	3	3	-13	-3	15	30	9	-8	6	-12
Total other income (expense), net
-196	-5	-164	-142	-166	-108	-134	-137	-145	-122	-84	-174	-118	-48	13	-53	-84	-67	-101	-119	-63	-124	-110	-89	-118	-134	-135	-151	-141	-184	-173	-176	-183	-181	-221	-147	-127	-176	-148	-139	-112	-100	-113	-129	-129	-148
Loss before income tax benefit
-395	-79	-771	-169	-179	-133	-439	-1,054	-149	-111	-1,231	-1,716	55	242	242	110	340	668	344	387	-384	-740	-2,278	676	554	261	603	454	338	376	638	-318	188	-5,968	77	208	245	29	486	810	830	893	844	992	1,190	1,235
Income tax benefit
-4	-24	54	37	-8	110	-30	85	63	-9	180	-37	-40	-15	6	18	98	-20	17	40	83	-44	-16	72	80	43	63	132	20	-72	105	-15	34	73	93	77	81	-76	123	98	147	150	138	184	251	175
Income (loss) from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	95	-	-	92	242	688	327	347	-467	-696	-2,262	604	474	218	540	322	318	448	533	-303	154	-6,041	-16	131	164	105	363	712	683	-	-	-	-	-
Income (loss) from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-1	0	3	1	-2	-4	-1	-7	-8	17	8	-11	-5	9	-916	0	-136	-88	-5	2	176	-919	15	8	2	-	-	-	-	-
Net loss
-391	-55	-825	-206	-171	-243	-409	-1,139	-212	-102	-1,411	-1,679	95	257	236	93	241	688	330	348	-469	-700	-2,263	597	466	235	548	311	313	457	-383	-303	18	-6,129	-21	133	340	-814	378	720	685	717	706	808	939	1,060
Net income attributable to noncontrolling interest
1	-	-	2	-	-1	0	-4	-2	9	6	11	4	14	18	11	6	3	9	6	14	-35	-46	10	10	-	2	4	-8	1	-2	1	8	27	11	9	30	20	10	5	8	-6	-4	2	-3	-3
Net loss attributable to controlling interest
-392	-51	-825	-208	-171	-242	-409	-1,135	-210	-111	-1,417	-1,690	91	243	218	82	235	685	321	342	-483	-665	-2,217	587	456	233	546	307	321	456	-381	-304	10	-6,156	-32	124	310	-834	368	715	677	723	710	806	942	1,063
Loss per share
Basic (in dollars per share)
-0.64	-0.08	-1.35	-0.34	-0.28	-0.45	-0.88	-2.46	-0.48	-0.29	-3.62	-4.32	0.23	0.63	0.59	0.22	0.64	1.88	0.88	0.93	-1.33	-1.82	-6.12	1.61	1.25	0.65	1.50	0.84	0.88	1.27	-1.06	-0.86	0.03	-19.13	-0.10	0.39	0.96	-2.60	1.15	2.23	2.10	2.23	2.20	2.50	2.94	3.32
Diluted (in dollars per share)
-0.64	-0.08	-1.35	-0.34	-0.28	-0.45	-0.88	-2.46	-0.48	-0.29	-3.62	-4.32	0.23	0.63	0.59	0.22	0.64	1.88	0.88	0.93	-1.33	-1.82	-6.12	1.61	1.25	0.65	1.50	0.84	0.88	1.27	-1.06	-0.86	0.03	-19.13	-0.10	0.39	0.96	-2.58	1.15	2.22	2.09	2.23	2.19	2.49	2.93	3.30
Earnings (loss) from continuing operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	0.23	-	-	0.22	0.64	1.88	0.87	0.93	-1.32	-1.80	-6.12	1.63	1.27	0.61	1.48	0.87	0.89	1.27	1.49	-0.86	0.42	-18.86	-0.08	0.38	0.42	0.27	1.10	2.20	2.09	-	-	-	-	-
Earnings (loss) from discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01	-	-0.01	-0.02	0.00	-0.02	-0.02	0.04	0.02	-0.03	-0.01	0.00	-2.55	0.00	-0.39	-0.27	-0.02	0.01	0.54	-2.87	0.05	0.03	0.01	-	-	-	-	-
Earnings (loss) from continuing operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	0.23	-	-	0.22	0.64	1.88	0.87	0.93	-1.32	-1.80	-6.12	1.63	1.27	0.61	1.48	0.87	0.89	1.27	1.49	-0.86	0.42	-18.86	-0.08	0.38	0.42	0.28	1.10	2.20	2.08	-	-	-	-	-
Earnings (loss) from discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01	-	-0.01	-0.02	0.00	-0.02	-0.02	0.04	0.02	-0.03	-0.01	0.00	-2.55	0.00	-0.39	-0.27	-0.02	0.01	0.54	-2.86	0.05	0.02	0.01	-	-	-	-	-
Weighted-average shares outstanding
Basic (in shares)
614	612	613	612	611	509	463	462	438	392	391	391	390	374	365	365	364	362	364	363	363	363	362	362	361	360	360	360	360	362	359	353	350	329	320	320	319	321	319	319	321	320	321	320	319	0
Diluted (in shares)
614	612	613	612	611	509	463	462	438	392	391	391	390	374	365	365	364	362	364	363	363	363	362	362	361	359	361	360	360	362	359	353	350	328	320	320	320	319	319	320	322	321	322	321	320	0
Contract drilling revenues
Revenues
-	-	-	-	-	-	-	-	-	-	-	-	738	793	886	915	1,111	1,456	1,569	1,777	2,000	2,178	2,215	2,278	2,292	2,202	2,402	2,321	2,145	2,275	2,310	2,174	2,014	1,534	1,827	2,096	1,950	818	2,183	2,272	2,425	2,461	2,602	2,625	2,834	2,699
Other revenues
Revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	-	23	29	33	44	58	75	104	143