Transocean Ltd.

Rachunek Zysków i Strat kwartalnie


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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Przychód (mln) 2,237 2,043 1,884 1,608 1,851 1,341 943 903 974 785 751 808 629 664 790 816 748 754 758 784 792 759 930 773 690 653 656 626 621 586 692 691 606 649 729 713 741 763 861 948 952
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-17.26%</span> <span style="color:red">-34.36%</span> <span style="color:red">-49.95%</span> <span style="color:red">-43.84%</span> <span style="color:red">-47.38%</span> <span style="color:red">-41.46%</span> <span style="color:red">-20.36%</span> <span style="color:red">-10.52%</span> <span style="color:red">-35.42%</span> <span style="color:red">-15.41%</span> 5.2% 1.0% 18.9% 13.6% <span style="color:red">-4.05%</span> <span style="color:red">-3.92%</span> 5.9% 0.7% 22.7% <span style="color:red">-1.40%</span> <span style="color:red">-12.88%</span> <span style="color:red">-13.97%</span> <span style="color:red">-29.46%</span> <span style="color:red">-19.02%</span> <span style="color:red">-10.00%</span> <span style="color:red">-10.26%</span> 5.5% 10.4% <span style="color:red">-2.42%</span> 10.8% 5.3% 3.2% 22.3% 17.6% 18.1% 33.0% 28.5%
Marża brutto 87.0% 85.8% 86.8% 86.9% 88.5% 83.8% 76.1% 75.1% 76.8% 70.4% 70.8% 75.6% 70.7% 69.6% 73.3% 75.4% 72.7% 71.2% 71.1% 73.0% 73.9% 72.9% 78.9% 75.4% 72.6% 71.4% 71.6% 70.4% 70.4% 68.8% 73.4% 73.7% 69.3% 72.0% 74.5% 73.1% <span style="color:red">-1.62%</span> 7.2% 16.6% 80.0% 81.1%
Koszty i Wydatki (mln) 1,662 1,421 490 1,135 1,065 925 767 668 580 614 587 559 616 673 694 683 755 774 774 804 836 789 766 705 704 661 659 623 663 637 660 635 664 636 718 760 753 760 777 800 822
EBIT (mln) -647 -321 506 445 750 414 154 225 339 173 -1,544 249 13 -4 -917 -305 -25 -13 -27 -607 -74 -199 -264 4 -34 -67 -2 3 -43 -48 -175 53 -49 37 -42 -55 -12 3 84 148 130
EBIT Δ kw/kw 186.3% 177.5% 228.6% 97.8% 121.2% 139.3% 110.0% 9.6% 10800000000.0% 4425.0% 68.4% 181.6% 152.0% 69.2% 3296.3% 49.8% 66.2% 93.5% 89.8% 15275.0% 117.6% 197.0% 13100.0% 33.3% 20.9% 39.6% 98.9% 3800000000.0% 55400000000.0% 229.7% 17700000000.0% 196.4% 308.3% 169800000000.0% 150.0% 137.2% 0.0% 0.0% 0.0% 0.0% 70.8%
EBIT (%) <span style="color:red">-28.92%</span> <span style="color:red">-15.71%</span> 26.9% 27.7% 40.5% 30.9% 16.3% 24.9% 34.8% 22.0% <span style="color:red">-205.59%</span> 30.8% 2.1% <span style="color:red">-0.60%</span> <span style="color:red">-116.08%</span> <span style="color:red">-37.38%</span> <span style="color:red">-3.34%</span> <span style="color:red">-1.72%</span> <span style="color:red">-3.56%</span> <span style="color:red">-77.42%</span> <span style="color:red">-9.34%</span> <span style="color:red">-26.22%</span> <span style="color:red">-28.39%</span> 0.5% <span style="color:red">-4.93%</span> <span style="color:red">-10.26%</span> <span style="color:red">-0.30%</span> 0.5% <span style="color:red">-6.92%</span> <span style="color:red">-8.19%</span> <span style="color:red">-25.29%</span> 7.7% <span style="color:red">-8.09%</span> 5.7% <span style="color:red">-5.76%</span> <span style="color:red">-7.71%</span> <span style="color:red">-1.62%</span> 0.4% 9.8% 15.6% 13.7%
Przychody fiansowe (mln) 8 6 6 5 5 6 4 5 5 6 7 21 9 12 13 11 17 10 12 11 10 9 4 6 2 3 4 4 4 2 4 9 12 19 11 12 10 15 14 11 10
Koszty finansowe (mln) 123 116 120 109 87 89 95 112 113 127 129 112 123 147 148 160 165 166 168 166 160 160 153 145 117 115 115 110 107 102 100 96 263 249 168 232 142 117 74 80 91
Amortyzacja (mln) 287 287 246 206 209 217 225 225 226 232 219 197 184 221 241 230 238 262 266 260 254 254 249 247 246 243 243 242 234 212 214 221 205 200 205 200 191 189 184 190 180
EBITDA (mln) -342 -321 753 659 979 413 632 456 112 362 -1,368 -922 175 219 -665 -49 244 249 265 -345 215 19 -63 315 228 239 240 245 192 165 246 277 153 35 192 169 108 192 268 -255 333
EBITDA(%) 39.3% 47.1% 87.1% 42.7% 43.5% 47.6% 43.3% 52.3% 67.7% 52.5% 51.7% 58.5% 32.3% 32.2% 13.8% 47.8% 38.5% 34.5% 37.6% 32.4% 46.3% 32.3% 38.8% 44.2% 33.3% 37.8% 39.3% 40.3% 31.1% 28.0% 5.6% 40.5% 25.7% 36.5% 33.6% 24.8% 24.2% 25.2% 31.1% <span style="color:red">-26.90%</span> 35.0%
NOPLAT (mln) -752 -384 387 344 683 330 104 235 265 55 -1,716 -1,231 -111 -149 -1,054 -439 -133 -179 -169 -771 -79 -395 -465 335 -16 -119 -99 -103 -149 -149 -65 -33 -315 -414 -181 -263 -83 -93 33 -525 62
Podatek (mln) 10 83 40 17 66 74 17 -9 25 -40 -37 180 -9 63 85 -30 110 -8 37 54 -24 -4 32 -24 23 -21 4 27 111 26 3 -5 35 51 -16 -43 21 -191 156 -31 55
Zysk Netto (mln) -739 -483 342 321 611 249 77 229 223 91 -1,690 -1,417 -111 -210 -1,135 -409 -242 -171 -208 -825 -51 -392 -497 359 -37 -99 -103 -130 -260 -175 -68 -28 -350 -465 -165 -220 -104 98 -123 -494 7
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-182.68%</span> <span style="color:red">-151.55%</span> <span style="color:red">-77.49%</span> <span style="color:red">-28.66%</span> <span style="color:red">-63.50%</span> <span style="color:red">-63.45%</span> <span style="color:red">-2294.81%</span> <span style="color:red">-718.78%</span> <span style="color:red">-149.78%</span> <span style="color:red">-330.77%</span> <span style="color:red">-32.84%</span> <span style="color:red">-71.14%</span> 118.0% <span style="color:red">-18.57%</span> <span style="color:red">-81.67%</span> 101.7% <span style="color:red">-78.93%</span> 129.2% 138.9% <span style="color:red">-143.52%</span> <span style="color:red">-27.45%</span> <span style="color:red">-74.74%</span> <span style="color:red">-79.28%</span> <span style="color:red">-136.21%</span> 602.7% 76.8% <span style="color:red">-33.98%</span> <span style="color:red">-78.46%</span> 34.6% 165.7% 142.6% 685.7% <span style="color:red">-70.29%</span> <span style="color:red">-121.08%</span> <span style="color:red">-25.45%</span> 124.5% <span style="color:red">-106.73%</span>
Zysk netto (%) <span style="color:red">-33.04%</span> <span style="color:red">-23.64%</span> 18.2% 20.0% 33.0% 18.6% 8.2% 25.4% 22.9% 11.6% <span style="color:red">-225.03%</span> <span style="color:red">-175.37%</span> <span style="color:red">-17.65%</span> <span style="color:red">-31.63%</span> <span style="color:red">-143.67%</span> <span style="color:red">-50.12%</span> <span style="color:red">-32.35%</span> <span style="color:red">-22.68%</span> <span style="color:red">-27.44%</span> <span style="color:red">-105.23%</span> <span style="color:red">-6.44%</span> <span style="color:red">-51.65%</span> <span style="color:red">-53.44%</span> 46.4% <span style="color:red">-5.36%</span> <span style="color:red">-15.16%</span> <span style="color:red">-15.70%</span> <span style="color:red">-20.77%</span> <span style="color:red">-41.87%</span> <span style="color:red">-29.86%</span> <span style="color:red">-9.83%</span> <span style="color:red">-4.05%</span> <span style="color:red">-57.76%</span> <span style="color:red">-71.65%</span> <span style="color:red">-22.63%</span> <span style="color:red">-30.86%</span> <span style="color:red">-14.04%</span> 12.8% <span style="color:red">-14.29%</span> <span style="color:red">-52.11%</span> 0.7%
EPS -2.04 -1.33 0.93 0.88 1.66 0.68 0.22 0.59 0.57 0.23 -4.32 -3.62 -0.25 -0.48 -2.46 -0.88 -0.4 -0.28 -0.34 -1.35 -0.0833 -0.64 -0.81 0.58 -0.0602 -0.16 -0.17 -0.2 -0.4 -0.26 -0.0983 -0.0392 -0.48 -0.64 -0.22 -0.28 -0.13 0.12 -0.15 -0.63 -0.0856
EPS (rozwodnione) -2.04 -1.33 0.93 0.88 1.66 0.68 0.22 0.59 0.57 0.23 -4.32 -3.62 -0.25 -0.48 -2.46 -0.88 -0.4 -0.28 -0.34 -1.35 -0.0831 -0.64 -0.81 0.51 -0.0601 -0.16 -0.17 -0.2 -0.4 -0.26 -0.0983 -0.0392 -0.48 -0.64 -0.22 -0.28 -0.13 0.1 -0.15 -0.58 -0.0788
Ilośc akcji (mln) 362 362 363 364 364 364 365 365 373 390 391 391 438 438 461 463 611 611 612 611 612 614 615 616 615 617 621 653 653 664 692 714 722 728 761 774 809 819 824 879 864
Ważona ilośc akcji (mln) 362 363 363 364 364 364 365 365 390 390 391 391 438 438 462 463 611 611 612 613 614 614 615 702 616 617 621 653 653 664 692 714 722 728 761 774 809 955 824 954 940
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD