Transocean Ltd. (RIG)
NYSE: RIG · Real-Time Price · USD
5.65
+0.05 (0.89%)
Oct 13, 2026, 11:22 AM EDT - Market open
Transocean Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,118 | 3,965 | 3,524 | 2,832 | 2,575 | 2,556 |
Revenue Growth | 8.54% | 12.51% | 24.44% | 9.98% | 0.74% | -18.91% |
Gross Profit Gross Profit Growth | 1,749 | 1,559 | 1,350 | 872 | 907 | 871 |
Operating Income Operating Income Growth | 970 | 706 | 395 | -64 | -8 | -32 |
Net Income Net Income Growth | -1,657 | -2,915 | -512 | -954 | -621 | -592 |
Earnings Per Share EPS Growth | -1.55 | -3.04 | -0.76 | -1.24 | -0.89 | -0.93 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
United States (U.S.) United States (U.S.) Growth | 1,610 | 1,635 | 1,566 | 1,433 | 1,135 | 1,098 |
Brazil Brazil Growth | 858 | 872 | 727 | 298 | 240 | 237 |
Norway Norway Growth | 696 | 639 | 654 | 603 | 835 | 790 |
Other Countries Other Countries Growth | 920 | 819 | 577 | 498 | 365 | 431 |
Total Total Growth | 4,118 | 3,965 | 3,524 | 2,832 | 2,575 | 2,556 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 509 | 620 | 560 | 762 | 683 | 976 |
Total Debt Total Debt Growth | 5,119 | 5,971 | 7,247 | 7,852 | 7,817 | 7,693 |
Net Cash (Debt) Net Cash Growth | -4,610 | -5,351 | -6,687 | -7,090 | -7,134 | -6,717 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.29 | -5.57 | -7.23 | -9.23 | -10.21 | -10.54 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 995 | 749 | 447 | 164 | 448 | 575 |
Capital Expenditures CapEx Growth | -91 | -123 | -254 | -427 | -717 | -208 |
Free Cash Flow Free Cash Flow Growth | 904 | 626 | 193 | -263 | -269 | 367 |
Free Cash Flow Growth | 136.03% | 224.35% | - | - | - | 175.94% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 42.47% | 39.32% | 38.31% | 30.79% | 35.22% | 34.08% |
Operating Margin | 23.55% | 17.81% | 11.21% | -2.26% | -0.31% | -1.25% |
Pretax Margin | -39.19% | -74.35% | -14.84% | -33.23% | -21.83% | -18.39% |
Profit Margin | -40.24% | -73.52% | -14.53% | -33.69% | -24.12% | -23.16% |
FCF Margin | 21.95% | 15.79% | 5.48% | -9.29% | -10.45% | 14.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | 29.96 | 22.00 | 53.96 | 201.83 | 69.09 | 69.09 |
P/FCF Ratio | 6.99 | 7.27 | 17.02 | - | - | 4.93 |
PS Ratio | 1.54 | 1.15 | 0.93 | 1.81 | 1.28 | 0.71 |