Transocean Ltd RIG Income Statement

Transocean ltd (RIG)

Income statement / TTM

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
3,093	3,088	3,044	3,076	3,108	3,018	2,899	2,891	2,852	2,973	3,318	3,416	3,605	4,161	5,038	5,740	6,684	7,386	7,783	8,445	8,889	9,185	9,189	9,368	9,404	9,249	9,072	9,054	9,019	8,945	8,428	7,988	7,993	8,027	7,079	7,369	7,514	7,949	9,957	10,499	10,902	11,441	12,015	0	0	0
Other revenues
-	-	-	-	-	-	-	-	-	-	-	-	273	-	670	689	771	584	259	275	218	222	202	194	187	179	-71	3	115	172	406	449	532	620	463	374	314	251	487	575	579	638	875	0	0	0
Costs and expenses
Operating and maintenance
2,172	2,140	2,062	1,962	1,883	1,799	1,692	1,570	1,470	1,389	1,339	1,423	1,589	1,901	2,355	2,826	2,526	2,955	3,461	3,899	4,915	5,100	5,264	5,332	5,476	5,563	5,290	5,225	5,973	5,859	6,616	6,639	6,062	6,179	4,715	4,573	4,392	4,219	4,957	5,151	5,081	5,066	5,270	0	0	0
Depreciation and amortization
844	855	852	841	833	818	798	794	802	832	874	902	908	893	880	865	889	963	1,030	1,108	1,147	1,129	1,124	1,109	1,107	1,109	1,111	1,118	1,112	1,122	960	961	1,040	1,109	848	955	989	1,009	1,506	1,485	1,452	1,433	1,418	0	0	0
General and administrative
187	193	193	183	190	188	177	181	164	156	160	162	168	172	182	186	189	192	197	204	223	234	247	262	276	286	276	278	280	282	305	303	290	288	266	258	250	246	226	221	216	209	209	0	0	0
Total costs and expenses
3,203	3,188	3,107	2,986	2,906	2,805	2,667	2,545	2,436	2,377	2,373	2,487	2,665	2,966	3,417	3,877	3,604	4,110	4,688	5,211	6,285	6,463	6,635	6,703	6,859	6,958	6,677	6,621	7,365	7,263	7,881	7,903	7,392	7,576	5,829	5,786	5,631	5,474	6,689	6,857	6,749	6,708	6,897	0	0	0
Loss on impairment
0	-	0	0	-	-	0	0	-	-	0	0	-	93	62	64	942	1,875	3,049	5,804	4,914	4,043	2,850	119	0	-	0	0	-	118	0	0	0	-	-	0	-	-	-	-	-	334	334	0	0	0
Gain (loss) on disposal of assets, net
-20	-12	0	0	0	-	-1	-4	-1,600	-1,603	-1,606	-1,588	5	4	-8	-32	-28	-36	-32	-29	-30	-26	-30	14	11	7	19	37	32	36	22	-29	-23	-12	5	8	277	255	250	245	-27	-9	-4	0	0	0
Operating loss
-907	-721	-672	-370	-1,260	-1,251	-1,215	-2,057	-2,682	-2,505	-2,226	-850	855	1,106	1,551	1,767	2,110	1,365	14	-2,599	-2,340	-1,347	-336	2,570	2,410	2,217	2,382	2,455	1,708	1,600	-4,747	-5,260	-4,763	-4,762	1,230	1,566	2,160	2,730	3,518	3,841	4,013	4,390	4,780	0	0	0
Other income (expense), net
Interest income
42	43	50	50	51	53	45	55	49	43	39	23	20	20	20	20	22	22	6	7	16	20	44	49	45	52	52	56	58	56	60	52	44	44	33	33	33	23	20	13	9	5	9	0	0	0
Interest expense, net of amounts capitalized
654	660	665	659	639	620	578	530	511	491	481	478	447	409	383	383	405	432	468	481	473	483	499	519	553	584	625	663	700	723	721	692	656	621	595	586	580	567	534	507	480	484	508	0	0	0
Loss on retirement of debt
-80	-41	-40	-30	0	-	0	0	-	-	0	0	-	-	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0
Other, net
185	181	74	87	64	46	4	-4	-8	5	67	66	73	69	8	-3	-11	37	61	71	84	35	4	-6	-30	-29	-38	-42	-32	-49	-52	-121	-120	-99	-76	-12	-10	2	29	51	46	37	-5	0	0	0
Total other income (expense), net
-507	-477	-580	-550	-545	-524	-538	-488	-525	-498	-424	-327	-206	-172	-191	-305	-371	-350	-407	-416	-386	-441	-451	-476	-538	-561	-611	-649	-674	-716	-713	-761	-732	-676	-671	-598	-590	-575	-499	-464	-454	-471	-519	0	0	0
Loss before income tax benefit
-1,414	-1,198	-1,252	-920	-1,805	-1,775	-1,753	-2,545	-3,207	-3,003	-2,650	-1,177	649	934	1,360	1,462	1,739	1,015	-393	-3,015	-2,726	-1,788	-787	2,094	1,872	1,656	1,771	1,806	1,034	884	-5,460	-6,021	-5,495	-5,438	559	968	1,570	2,155	3,019	3,377	3,559	3,919	4,261	0	0	0
Income tax benefit
63	59	193	109	157	228	109	319	197	94	88	-86	-31	107	102	113	135	120	96	63	95	92	179	258	318	258	143	185	38	52	197	185	277	324	175	205	226	292	518	533	619	723	748	0	0	0
Income (loss) from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	1,349	1,604	895	-489	-3,078	-2,821	-1,880	-966	1,836	1,554	1,398	1,628	1,621	996	832	-5,657	-6,206	-5,772	-5,762	384	763	1,344	1,863	0	0	0	-	-	-	-	-
Income (loss) from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	3	2	-2	-6	-14	-20	1	10	6	9	1	-923	-912	-1,043	-1,140	-229	-227	85	-746	-726	-720	-894	0	0	0	-	-	-	-	-
Net loss
-1,477	-1,257	-1,445	-1,029	-1,962	-2,003	-1,862	-2,864	-3,404	-3,097	-2,738	-1,091	681	827	1,258	1,352	1,607	897	-491	-3,084	-2,835	-1,900	-965	1,846	1,560	1,407	1,629	698	84	-211	-6,797	-6,435	-5,999	-5,677	-362	37	624	969	2,500	2,828	2,916	3,170	3,513	0	0	0
Net income attributable to noncontrolling interest
0	-	-	0	-	-7	3	9	24	30	35	47	47	49	38	29	24	32	-6	-61	-57	-61	0	0	0	-	-1	-5	-8	8	34	47	55	77	70	69	65	43	17	3	0	-11	-8	0	0	0
Net loss attributable to controlling interest
-1,476	-1,255	-1,446	-1,030	-1,957	-1,996	-1,865	-2,873	-3,428	-3,127	-2,773	-1,138	634	778	1,220	1,323	1,583	865	-485	-3,023	-2,778	-1,839	-941	1,822	1,542	1,407	1,630	703	92	-219	-6,831	-6,482	-6,054	-5,754	-432	-32	559	926	2,483	2,825	2,916	3,181	3,521	0	0	0
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
-	-	-	-	-	-	-	-	-	-	-	-	3,332	3,705	4,368	5,051	5,913	6,802	7,524	8,170	8,671	8,963	8,987	9,174	9,217	9,070	9,143	9,051	8,904	8,773	8,032	7,549	7,471	7,407	6,691	7,047	7,223	7,698	9,341	9,760	10,113	10,522	10,760	0	0	0
Other revenues
Revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	129	164	210	281	380	0	0	0