| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Contract drilling revenues | $3.96B+12.5% | $3.52B+24.4% | $2.83B+10.0% | $2.58B+0.7% | $2.56B-18.9% | $3.15B+2.1% | $3.09B+2.3% | $3.02B+1.5% | $2.97B |
| Operating and maintenance | $2.41B+9.4% | $2.20B+10.7% | $1.99B+18.3% | $1.68B-1.1% | $1.70B-15.2% | $2.00B-6.5% | $2.14B+19.0% | $1.80B+29.5% | $1.39B |
| Depreciation and amortization | $659.0M-10.8% | $739.0M-0.7% | $744.0M+1.2% | $735.0M-0.9% | $742.0M-5.0% | $781.0M-8.7% | $855.0M+4.5% | $818.0M-1.7% | $832.0M |
| General and administrative | $195.0M-8.9% | $214.0M+14.4% | $187.0M+2.7% | $182.0M+9.0% | $167.0M-8.7% | $183.0M-5.2% | $193.0M+2.7% | $188.0M+20.5% | $156.0M |
| Total costs and expenses | $3.26B+3.4% | $3.15B+8.1% | $2.92B+12.4% | $2.60B-0.4% | $2.61B-12.1% | $2.96B-7.0% | $3.19B+13.7% | $2.81B+18.0% | $2.38B |
| Loss on impairment of assets | -$3.05B-294.9% | -$772.0M-1254.4% | -$57.0M | — | — | — | — | — | — |
| Gain (loss) on disposal of assets, net | $7.0M+141.2% | -$17.0M+90.7% | -$183.0M-1730.0% | -$10.0M+83.9% | -$62.0M+26.2% | -$84.0M-600.0% | -$12.0M | — | — |
| Operating loss | -$2.34B-460.4% | -$417.0M-28.3% | -$325.0M-948.4% | -$31.0M+72.3% | -$112.0M+77.3% | -$493.0M+31.6% | -$721.0M+42.4% | -$1.25B+50.1% | -$2.50B |
| Interest income | $40.0M-20.0% | $50.0M-3.8% | $52.0M+92.6% | $27.0M+80.0% | $15.0M-28.6% | $21.0M-51.2% | $43.0M-18.9% | $53.0M+23.3% | $43.0M |
| Interest expense, net of amounts capitalized | -$555.0M-53.3% | -$362.0M+44.0% | -$646.0M-15.2% | -$561.0M-25.5% | -$447.0M+22.3% | -$575.0M+12.9% | -$660.0M-6.5% | -$620.0M-26.3% | -$491.0M |
| Gain (loss) on retirement of debt | $3.0M-98.1% | $161.0M+619.4% | -$31.0M-487.5% | $8.0M-84.3% | $51.0M-90.4% | $533.0M+1400.0% | -$41.0M-1266.7% | -$3.0M+94.5% | -$55.0M |
| Other, net | -$99.0M-320.0% | $45.0M+400.0% | $9.0M+280.0% | -$5.0M-121.7% | $23.0M+185.2% | -$27.0M-114.9% | $181.0M+293.5% | $46.0M+820.0% | $5.0M |
| Total other income (expense), net | -$611.0M-476.4% | -$106.0M+82.8% | -$616.0M-16.0% | -$531.0M-48.3% | -$358.0M-645.8% | -$48.0M+89.9% | -$477.0M+9.0% | -$524.0M-5.2% | -$498.0M |
| Loss before income taxes | -$2.95B-463.7% | -$523.0M+44.4% | -$941.0M-67.4% | -$562.0M-19.6% | -$470.0M+13.1% | -$541.0M+54.8% | -$1.20B+32.5% | -$1.77B+40.9% | -$3.00B |
| Income tax expense (benefit) | -$33.0M-200.0% | -$11.0M-184.6% | $13.0M-78.0% | $59.0M-51.2% | $121.0M+348.1% | $27.0M-54.2% | $59.0M-74.1% | $228.0M+142.6% | $94.0M |
| Net loss | -$2.92B-469.3% | -$512.0M+46.3% | -$954.0M-53.6% | -$621.0M-5.1% | -$591.0M-4.0% | -$568.0M+54.8% | -$1.26B+37.2% | -$2.00B+35.3% | -$3.10B |
| Net loss attributable to controlling interest | -$2.92B-469.3% | -$512.0M+46.3% | -$954.0M-53.6% | -$621.0M-4.9% | -$592.0M-4.4% | -$567.0M+54.8% | -$1.25B+37.1% | -$2.00B+36.2% | -$3.13B |
| Loss per share, basic (in dollars per share) | -$3040000.00-406.7% | -$600000.00+51.6% | -$1240000.00-39.3% | -$890000.00+4.3% | -$930000.00-1.1% | -$920000.00+55.1% | -$2050000.00 | — | -$8000000.00 |
| Loss per share, diluted (in dollars per share) | -$3040000.00-300.0% | -$760000.00+38.7% | -$1240000.00-39.3% | -$890000.00+4.3% | -$930000.00-1.1% | -$920000.00+55.1% | -$2050000.00 | — | -$8000000.00 |
| Weighted-average shares outstanding, basic (in shares) | 960.0M+12.9% | 850.0M+10.7% | 768.0M+9.9% | 699.0M+9.7% | 637.0M+3.6% | 615.0M+0.5% | 612.0M+30.8% | 468.0M+19.7% | 391.0M |
| Weighted-average shares outstanding, diluted (in shares) | 960.0M+3.8% | 925.0M+20.4% | 768.0M+9.9% | 699.0M+9.7% | 637.0M+3.6% | 615.0M+0.5% | 612.0M+30.8% | 468.0M+19.7% | 391.0M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.