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Transocean Ltd.(RIG)Earnings, Financials & Key Ratios
RIG•NYSE
$6.24
$5.63B mkt cap·Price updated May 6, 2026
AboutTransocean Ltd., together with its subsidiaries, provides offshore contract drilling services for oil and gas wells worldwide. It contracts its mobile offshore drilling rigs, related equipment, and work crews to drill oil and gas wells. As of February 14, 2022, the company had partial ownership interests in and operated a fleet of 37 mobile offshore drilling units, including 27 ultra-deep water and 10 harsh environment floaters. It serves integrated energy companies, government-owned or government-controlled oil companies, and other independent energy companies. The company was founded in 1926 and is based in Steinhausen, Switzerland.Show more
- Revenue$3.96B+12.5%
- EBITDA$1.36B+22.3%
- Net Income-$2.92B-469.3%
- EPS (Diluted)-3.04-406.7%
- Gross Margin83.38%+5.5%
- EBITDA Margin34.4%+8.7%
- Operating Margin17.78%+68.4%
- Net Margin-73.52%-406.0%
- ROE-31.7%-540.8%
- ROIC3.56%+119.7%
- Debt/Equity0.70-1.0%
- Interest Coverage-4.31-869.5%
RIG Key Insights
Transocean Ltd. (RIG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓FCF machine: 15.8% free cash flow margin
- ✓Momentum leader: RS Rating 91 (top 9%)
- ✓Trading at only 0.7x book value
✗Weaknesses
- ✗Profits declining 38.7% over 5 years
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
RIG Price & Volume
Transocean Ltd. (RIG) stock price & volume — 10-year historical chart
Loading chart...
RIG Growth Metrics
Transocean Ltd. (RIG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-6.03%
5 Years4.7%
3 Years15.48%
TTM12.9%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-301.31%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-219.03%
Return on Capital
10 Years-1.2%
5 Years1.06%
3 Years2%
Last Year4.4%
RIG Recent Earnings
Transocean Ltd. (RIG) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (33%)●Beat Revenue 3/12 qtrs (25%)
Q2 2026Latest
May 4, 2026EPS
$0.03
Est $0.07
-142.9%
Revenue
$1.1B
Est $1.0B
+5.5%
Q1 2026
Feb 19, 2026EPS
$0.02
Est $0.09
-77.8%
Revenue
$1.0B
Est $1.0B
+0.8%
Q4 2025
Oct 29, 2025EPS
$0.06
Est $0.04
+50.0%
Revenue
$1.0B
Est $1.0B
-0.4%
Q3 2025
Aug 4, 2025EPS
$1.06
Est $0.01
-10463.1%
Revenue
$988M
Est $994M
-0.6%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 4, 2026 | $0.03vs $0.07-142.9% | $1.1Bvs $1.0B+5.5% |
| Q1 2026 | Feb 19, 2026 | $0.02vs $0.09-77.8% | $1.0Bvs $1.0B+0.8% |
| Q4 2025 | Oct 29, 2025 | $0.06vs $0.04+50.0% | $1.0Bvs $1.0B-0.4% |
| Q3 2025 | Aug 4, 2025 | $1.06vs $0.01-10463.1% | $988Mvs $994M-0.6% |
Based on last 12 quarters of dataView full earnings history →
RIG Peer Comparison
Transocean Ltd. (RIG) competitors in Offshore Drilling Contractors — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 VAL | 6.43B | 92.80 | 6.70 | 0.27% | 45.37% | 36.13% | 0.38 | |
 NE | 7.83B | 49.08 | 36.36 | 7.45% | 7.17% | 5.01% | 0.43 | |
 SDRL | 3.01B | 48.32 | -38.97 | 3.75% | -5.4% | -2.69% | 0.21 | |
 HP | 3.98B | 39.83 | -23.99 | 35.89% | -7.73% | -11.03% | 0.82 | |
 NBR | 1.59B | 99.43 | 5.79 | 8.69% | 8.25% | 17.82% | 1.78 | |
 PD | 628.67M | 6.85 | 3.66 | 5.36% | 35.3% | 71.64% | 1.53 | |
 PTEN | 4.4B | 11.58 | -48.25 | -10.25% | -2.56% | -3.67% | 0.40 | |
 SLB | 82.8B | 55.16 | 23.47 | -1.6% | 9.38% | 13.88% | 0.45 |
Compare RIG vs Peers
Transocean Ltd. (RIG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
RIG Income Statement
Transocean Ltd. (RIG) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 2.97B | 3.02B | 3.09B | 3.15B | 2.56B | 2.58B | 2.83B | 3.52B | 3.96B | 4.14B |
| Revenue Growth % | -28.55% | 1.51% | 2.32% | 2.07% | -18.91% | 0.74% | 9.98% | 24.44% | 12.51% | 12.9% |
| Cost of Goods Sold | 832M | 818M | 855M | 781M | 742M | 735M | 744M | 739M | 659M | 1.09B |
| COGS % of Revenue | 27.99% | 27.1% | 27.69% | 24.78% | 29.03% | 28.54% | 26.27% | 20.97% | 16.62% | - |
| Gross Profit | 2.14B▲ 0% | 2.2B▲ 2.8% | 2.23B▲ 1.5% | 2.37B▲ 6.2% | 1.81B▼ 23.5% | 1.84B▲ 1.4% | 2.09B▲ 13.5% | 2.79B▲ 33.4% | 3.31B▲ 18.7% | 2.91B▲ 0% |
| Gross Margin % | 72.01% | 72.9% | 72.31% | 75.22% | 70.97% | 71.46% | 73.73% | 79.03% | 83.38% | 70.24% |
| Gross Profit Growth % | -34.49% | 2.76% | 1.5% | 6.18% | -23.49% | 1.43% | 13.48% | 33.38% | 18.71% | - |
| Operating Expenses | 4.65B | 3.45B | 2.95B | 2.86B | 1.93B | 1.86B | 2.17B | 2.41B | 2.6B | 1.98B |
| OpEx % of Revenue | 156.27% | 114.35% | 95.66% | 90.86% | 75.35% | 72.27% | 76.73% | 68.47% | 65.6% | - |
| Selling, General & Admin | 156M | 188M | 193M | 183M | 167M | 182M | 187M | 214M | 195M | 194M |
| SG&A % of Revenue | 5.25% | 6.23% | 6.25% | 5.81% | 6.53% | 7.07% | 6.6% | 6.07% | 4.92% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 4.49B | 3.26B | 2.76B | 2.68B | 1.76B | 1.68B | 1.99B | 2.2B | 2.41B | 3M |
| Operating Income | -2.5B▲ 0% | -1.25B▲ 50.1% | -721M▲ 42.4% | -493M▲ 31.6% | -112M▲ 77.3% | -21M▲ 81.3% | -85M▼ 304.8% | 372M▲ 537.6% | 705M▲ 89.5% | 926M▲ 0% |
| Operating Margin % | -84.26% | -41.45% | -23.35% | -15.64% | -4.38% | -0.82% | -3% | 10.56% | 17.78% | 22.37% |
| Operating Income Growth % | -326.49% | 50.06% | 42.37% | 31.62% | 77.28% | 81.25% | -304.76% | 537.65% | 89.52% | - |
| EBITDA | -1.67B | -321M | 321M | 503M | 850M | 831M | 711M | 1.11B | 1.36B | 1.55B |
| EBITDA Margin % | -56.27% | -10.64% | 10.4% | 15.96% | 33.26% | 32.27% | 25.11% | 31.64% | 34.4% | 37.49% |
| EBITDA Growth % | -183.69% | 80.81% | 200% | 56.7% | 68.99% | -2.24% | -14.44% | 56.82% | 22.33% | 303.12% |
| D&A (Non-Cash Add-back) | 832M | 930M | 1.04B | 996M | 962M | 852M | 796M | 743M | 659M | 626M |
| EBIT | -2.51B | -1.16B | -538M | 34M | -23M | -1M | -295M | -161M | -2.39B | -2.19B |
| Net Interest Income | -448M | -567M | -617M | -554M | -432M | -534M | -594M | -312M | -515M | -673M |
| Interest Income | 43M | 53M | 43M | 21M | 15M | 27M | 52M | 50M | 40M | 42M |
| Interest Expense | 491M | 620M | 660M | 575M | 447M | 561M | 646M | 362M | 555M | 715M |
| Other Income/Expense | -498M | -524M | -477M | -48M | -358M | -541M | -856M | -895M | -3.65B | -3.55B |
| Pretax Income | -3B▲ 0% | -1.77B▲ 40.9% | -1.2B▲ 32.5% | -541M▲ 54.8% | -470M▲ 13.1% | -562M▼ 19.6% | -941M▼ 67.4% | -523M▲ 44.4% | -2.95B▼ 463.7% | -2.89B▲ 0% |
| Pretax Margin % | -101.01% | -58.81% | -38.8% | -17.16% | -18.39% | -21.83% | -33.23% | -14.84% | -74.35% | -69.83% |
| Income Tax | 94M | 228M | 59M | 27M | 121M | 59M | 13M | -11M | -33M | -126M |
| Effective Tax Rate % | -3.13% | -12.85% | -4.92% | -4.99% | -25.74% | -10.5% | -1.38% | 2.1% | 1.12% | 4.36% |
| Net Income | -3.13B▲ 0% | -2B▲ 36.2% | -1.25B▲ 37.1% | -567M▲ 54.8% | -592M▼ 4.4% | -621M▼ 4.9% | -954M▼ 53.6% | -512M▲ 46.3% | -2.92B▼ 469.3% | -2.77B▲ 0% |
| Net Margin % | -105.18% | -66.14% | -40.64% | -17.99% | -23.16% | -24.12% | -33.69% | -14.53% | -73.52% | -66.79% |
| Net Income Growth % | -501.93% | 36.17% | 37.12% | 54.82% | -4.41% | -4.9% | -53.62% | 46.33% | -469.34% | -301.31% |
| Net Income (Continuing) | -3.1B | -2B | -1.26B | -568M | -591M | -621M | -954M | -512M | -2.92B | -2.77B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 4M | 7M | 5M | 3M | 1M | 1M | 1M | 1M | 0 | 0 |
| EPS (Diluted) | -8.00▲ 0% | -4.26▲ 46.8% | -2.05▲ 51.9% | -0.92▲ 55.1% | -0.93▼ 1.1% | -0.89▲ 4.3% | -1.24▼ 39.3% | -0.60▲ 51.6% | -3.04▼ 406.7% | -2.46▲ 0% |
| EPS Growth % | -480.95% | 46.75% | 51.88% | 55.12% | -1.09% | 4.3% | -39.33% | 51.61% | -406.67% | -219.03% |
| EPS (Basic) | -8.00 | -4.26 | -2.05 | -0.92 | -0.93 | -0.89 | -1.24 | -0.60 | -3.04 | - |
| Diluted Shares Outstanding | 391M | 468M | 612M | 615M | 637M | 699M | 768M | 925M | 960M | 1.12B |
| Basic Shares Outstanding | 390.88M | 468M | 612M | 615M | 637M | 699M | 768M | 850M | 960M | 1.11B |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
RIG Balance Sheet
Transocean Ltd. (RIG) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 4.61B | 3.95B | 3.64B | 2.74B | 2.44B | 2.01B | 2.13B | 2.45B | 2.08B | 1.77B |
| Cash & Short-Term Investments | 2.97B | 2.16B | 1.79B | 1.15B | 976M | 683M | 995M | 560M | 997M | 615M |
| Cash Only | 2.52B | 2.16B | 1.79B | 1.15B | 976M | 683M | 762M | 560M | 997M | 615M |
| Short-Term Investments | 450M | 0 | 0 | 0 | 0 | 0 | 233M | 0 | 0 | 0 |
| Accounts Receivable | 596M | 604M | 654M | 583M | 492M | 485M | 512M | 567M | 540M | 638M |
| Days Sales Outstanding | 73.17 | 73.05 | 77.3 | 67.51 | 70.26 | 68.75 | 65.99 | 58.73 | 49.71 | 51.33 |
| Inventory | 418M | 474M | 479M | 434M | 392M | 388M | 426M | 0 | 378M | 0 |
| Days Inventory Outstanding | 183.38 | 211.5 | 204.49 | 202.83 | 192.83 | 192.68 | 208.99 | - | 209.36 | 32.01 |
| Other Current Assets | 623M | 710M | 717M | 569M | 584M | 452M | 193M | 1.32B | 166M | 513M |
| Total Non-Current Assets | 17.8B | 21.72B | 20.46B | 19.06B | 18.24B | 18.43B | 18.13B | 16.92B | 13.56B | 13.38B |
| Property, Plant & Equipment | 17.4B | 20.41B | 18.85B | 17.67B | 17.1B | 17.47B | 16.94B | 15.83B | 12.58B | 17.46B |
| Fixed Asset Turnover | 0.17x | 0.15x | 0.16x | 0.18x | 0.15x | 0.15x | 0.17x | 0.22x | 0.32x | 0.27x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 795M | 608M | 393M | 173M | 56M | 4M | 0 | 0 | 0 |
| Long-Term Investments | 23M | 124M | 191M | 104M | 57M | 54M | 216M | 123M | 0 | 0 |
| Other Non-Current Assets | 355M | 324M | 799M | 891M | 902M | 836M | 923M | 920M | 923M | -6.09B |
| Total Assets | 22.41B▲ 0% | 25.66B▲ 14.5% | 24.11B▼ 6.1% | 21.8B▼ 9.5% | 20.68B▼ 5.2% | 20.44B▼ 1.2% | 20.25B▼ 0.9% | 19.37B▼ 4.4% | 15.64B▼ 19.3% | 15.15B▲ 0% |
| Asset Turnover | 0.13x | 0.12x | 0.13x | 0.14x | 0.12x | 0.13x | 0.14x | 0.18x | 0.25x | 0.26x |
| Asset Growth % | -16.66% | 14.52% | -6.08% | -9.55% | -5.15% | -1.18% | -0.89% | -4.36% | -19.25% | -69.06% |
| Total Current Liabilities | 1.37B | 1.46B | 1.72B | 1.39B | 1.3B | 1.56B | 1.4B | 1.66B | 1.34B | 1.15B |
| Accounts Payable | 201M | 269M | 311M | 194M | 228M | 281M | 323M | 255M | 242M | 229M |
| Days Payables Outstanding | 88.18 | 120.03 | 132.77 | 90.67 | 112.16 | 139.54 | 158.46 | 125.95 | 134.04 | 80.11 |
| Short-Term Debt | 250M | 373M | 568M | 505M | 513M | 719M | 370M | 686M | 445M | 329M |
| Deferred Revenue (Current) | 213M | 87M | 100M | 133M | 83M | 124M | 165M | 231M | 0 | 197M |
| Other Current Liabilities | 499M | 515M | 426M | 257M | 236M | 212M | 315M | 231M | 627M | 562M |
| Current Ratio | 3.36x | 2.71x | 2.11x | 1.98x | 1.88x | 1.29x | 1.52x | 1.47x | 1.56x | 1.56x |
| Quick Ratio | 3.06x | 2.38x | 1.83x | 1.66x | 1.57x | 1.04x | 1.22x | 1.47x | 1.27x | 1.27x |
| Cash Conversion Cycle | 168.37 | 164.52 | 149.02 | 179.68 | 150.93 | 121.88 | 116.52 | - | 125.04 | 3.24 |
| Total Non-Current Liabilities | 8.33B | 11.09B | 10.51B | 8.98B | 8.17B | 8.09B | 8.44B | 7.42B | 6.2B | 5.81B |
| Long-Term Debt | 6.63B | 9.13B | 8.69B | 7.3B | 6.66B | 6.63B | 7.04B | 6.2B | 5.21B | 4.95B |
| Capital Lease Obligations | 511M | 479M | 560M | 521M | 475M | 423M | 384M | 312M | 0 | 0 |
| Deferred Tax Liabilities | 44M | 64M | 266M | 315M | 447M | 493M | 540M | 499M | 404M | 1.47B |
| Other Non-Current Liabilities | 660M | 1.02B | 566M | 522M | 328M | 338M | 241M | 205M | 582M | 2.27B |
| Total Liabilities | 9.7B | 12.55B | 12.24B | 10.37B | 9.47B | 9.64B | 9.84B | 9.09B | 7.53B | 6.96B |
| Total Debt | 7.4B | 9.98B | 9.87B | 8.37B | 7.69B | 7.82B | 7.85B | 7.25B | 5.66B | 5.27B |
| Net Debt | 4.88B | 7.82B | 8.08B | 7.22B | 6.72B | 7.13B | 7.09B | 6.69B | 4.66B | 4.66B |
| Debt / Equity | 0.58x | 0.76x | 0.83x | 0.73x | 0.69x | 0.72x | 0.75x | 0.70x | 0.70x | 0.70x |
| Debt / EBITDA | - | - | 30.74x | 16.65x | 9.05x | 9.41x | 11.04x | 6.50x | 4.15x | 3.40x |
| Net Debt / EBITDA | - | - | 25.17x | 14.35x | 7.90x | 8.58x | 9.97x | 6.00x | 3.42x | 3.42x |
| Interest Coverage | -5.12x | -1.86x | -0.82x | 0.06x | -0.05x | -0.00x | -0.46x | -0.44x | -4.31x | -3.06x |
| Total Equity | 12.71B▲ 0% | 13.11B▲ 3.2% | 11.87B▼ 9.5% | 11.44B▼ 3.6% | 11.21B▼ 2.0% | 10.79B▼ 3.7% | 10.42B▼ 3.5% | 10.29B▼ 1.3% | 8.11B▼ 21.2% | 8.19B▲ 0% |
| Equity Growth % | -19.58% | 3.17% | -9.51% | -3.64% | -2% | -3.69% | -3.48% | -1.26% | -21.17% | -74.61% |
| Book Value per Share | 32.51 | 28.02 | 19.39 | 18.59 | 17.59 | 15.44 | 13.56 | 11.12 | 8.45 | 7.29 |
| Total Shareholders' Equity | 12.71B | 13.11B | 11.86B | 11.43B | 11.21B | 10.79B | 10.41B | 10.28B | 8.11B | 8.19B |
| Common Stock | 37M | 59M | 59M | 60M | 64M | 71M | 81M | 87M | 110M | 111M |
| Retained Earnings | 1.93B | -67M | -1.3B | -1.87B | -2.46B | -3.08B | -4.03B | -4.54B | -7.46B | -7.39B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -290M | -279M | -324M | -263M | -84M | -185M | -177M | -138M | -146M | -141M |
| Minority Interest | 4M | 7M | 5M | 3M | 1M | 1M | 1M | 1M | 0 | 0 |
RIG Cash Flow Statement
Transocean Ltd. (RIG) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 1.14B | 558M | 340M | 398M | 575M | 448M | 164M | 447M | 749M | 749M |
| Operating CF Margin % | 38.48% | 18.49% | 11.01% | 12.63% | 22.5% | 17.4% | 5.79% | 12.68% | 18.89% | - |
| Operating CF Growth % | -40.14% | -51.22% | -39.07% | 17.06% | 44.47% | -22.09% | -63.39% | 172.56% | 67.56% | 623.23% |
| Net Income | -3.1B | -2B | -1.26B | -568M | -591M | -621M | -954M | -512M | -2.92B | -2.77B |
| Depreciation & Amortization | 832M | 930M | 1.04B | 996M | 962M | 852M | 796M | 743M | 659M | 626M |
| Stock-Based Compensation | 41M | 45M | 37M | 31M | 28M | 29M | 40M | 47M | 0 | 35M |
| Deferred Taxes | 89M | -16M | 248M | 60M | 128M | 46M | 18M | -42M | -111M | -199M |
| Other Non-Cash Items | 3.21B | 1.47B | 571M | 293M | 125M | 236M | 497M | 465M | 3.23B | 3.38B |
| Working Capital Changes | 68M | 129M | -301M | -414M | -77M | -94M | -233M | -254M | -109M | -190M |
| Change in Receivables | 230M | 180M | 87M | 67M | 137M | -15M | 0 | 0 | 0 | 0 |
| Change in Inventory | -115M | 83M | -64M | -111M | -85M | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -115M | -154M | -21M | -254M | -52M | 8M | 0 | 0 | 0 | 0 |
| Cash from Investing | -587M | -797M | -268M | -257M | -233M | -757M | -423M | -151M | -33M | 35M |
| Capital Expenditures | -497M | -184M | -387M | -265M | -208M | -717M | -427M | -254M | -123M | -91M |
| CapEx % of Revenue | 16.72% | 6.1% | 12.53% | 8.41% | 8.14% | 27.84% | 15.08% | 7.21% | 3.1% | - |
| Acquisitions | 350M | -990M | -77M | -19M | -1M | -42M | 0 | 0 | 84M | 65M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 360M | 43M | -314M | -243M | -24M | 2M | 4M | 103M | 0 | 46M |
| Cash from Financing | -1.09B | -147M | -312M | -930M | -490M | -112M | 263M | -350M | -660M | -998M |
| Debt Issued (Net) | -1.14B | -51M | -269M | -894M | -606M | -379M | 266M | -333M | -1.06B | -1.41B |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 158M | 263M | 0 | 0 | 421M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 99M | -96M | -43M | -36M | -42M | 4M | -3M | -17M | -17M | 412M |
| Net Change in Cash | -533M▲ 0% | -386M▲ 27.6% | -240M▲ 37.8% | -789M▼ 228.8% | -148M▲ 81.2% | -421M▼ 184.5% | 4M▲ 101.0% | -54M▼ 1450.0% | 56M▲ 203.7% | -76M▲ 0% |
| Free Cash Flow | 647M▲ 0% | 374M▼ 42.2% | -47M▼ 112.6% | 133M▲ 383.0% | 367M▲ 175.9% | -269M▼ 173.3% | -263M▲ 2.2% | 193M▲ 173.4% | 626M▲ 224.4% | 796M▲ 0% |
| FCF Margin % | 21.76% | 12.39% | -1.52% | 4.22% | 14.36% | -10.45% | -9.29% | 5.48% | 15.79% | 19.23% |
| FCF Growth % | 14.11% | -42.19% | -112.57% | 382.98% | 175.94% | -173.3% | 2.23% | 173.38% | 224.35% | 142.68% |
| FCF per Share | 1.65 | 0.80 | -0.08 | 0.22 | 0.58 | -0.38 | -0.34 | 0.21 | 0.65 | 0.65 |
| FCF Conversion (FCF/Net Income) | -0.37x | -0.28x | -0.27x | -0.70x | -0.97x | -0.72x | -0.17x | -0.87x | -0.26x | -0.29x |
| Interest Paid | 486M | 570M | 648M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 124M | 151M | 121M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
RIG Key Ratios
Transocean Ltd. (RIG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -21.93% | -15.46% | -10.05% | -4.87% | -5.23% | -5.65% | -9% | -4.95% | -31.7% | -32.79% |
| Return on Invested Capital (ROIC) | -9.68% | -4.87% | -2.65% | -1.92% | -0.46% | -0.09% | -0.36% | 1.62% | 3.56% | 3.56% |
| Gross Margin | 72.01% | 72.9% | 72.31% | 75.22% | 70.97% | 71.46% | 73.73% | 79.03% | 83.38% | 70.24% |
| Net Margin | -105.18% | -66.14% | -40.64% | -17.99% | -23.16% | -24.12% | -33.69% | -14.53% | -73.52% | -66.79% |
| Debt / Equity | 0.58x | 0.76x | 0.83x | 0.73x | 0.69x | 0.72x | 0.75x | 0.70x | 0.70x | 0.70x |
| Interest Coverage | -5.12x | -1.86x | -0.82x | 0.06x | -0.05x | -0.00x | -0.46x | -0.44x | -4.31x | -3.06x |
| FCF Conversion | -0.37x | -0.28x | -0.27x | -0.70x | -0.97x | -0.72x | -0.17x | -0.87x | -0.26x | -0.29x |
| Revenue Growth | -28.55% | 1.51% | 2.32% | 2.07% | -18.91% | 0.74% | 9.98% | 24.44% | 12.51% | 12.9% |
RIG SEC Filings & Documents
Transocean Ltd. (RIG) SEC filings — annual & quarterly reports (10-K, 10-Q)
RIG Frequently Asked Questions
Transocean Ltd. (RIG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Transocean Ltd. (RIG) reported $4.14B in revenue for fiscal year 2025. This represents a 683% increase from $528.9M in 1996.
Transocean Ltd. (RIG) grew revenue by 12.5% over the past year. This is steady growth.
Transocean Ltd. (RIG) reported a net loss of $2.77B for fiscal year 2025.
Dividend & Returns
Transocean Ltd. (RIG) has a return on equity (ROE) of -31.7%. Negative ROE indicates the company is unprofitable.
Transocean Ltd. (RIG) generated $796.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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