Transocean Ltd. (RIG)
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- Incorporated V8
- Fiscal year ends Dec 31
In fiscal 2025, Transocean Ltd. reported revenue of $3.96B, up 12.5% from the prior year. The company ran a net loss, with a net margin of -73.5%.
Key ratios (FY2025)
-58.9%
Operating margin
-73.5%
Net margin
-36.0%
Return on equity
+12.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.96B | $3.52B | $2.83B | $2.58B | $2.56B | $3.15B | $3.09B | $3.02B | $2.97B | $4.16B |
| Cost of Revenue | $2.41B | $2.20B | $1.99B | $1.68B | $1.70B | $2.00B | $2.14B | $1.80B | $1.39B | $1.90B |
| Operating Income | -$2.34B | -$417.00M | -$325.00M | -$31.00M | -$112.00M | -$493.00M | -$721.00M | -$1.25B | -$2.50B | $1.11B |
| Net Income | -$2.92B | -$512.00M | -$954.00M | -$621.00M | -$592.00M | -$567.00M | -$1.25B | -$2.00B | -$3.13B | $778.00M |
| EPS (Diluted) | $-3.04 | $-0.76 | $-1.24 | $-0.89 | $-0.93 | $-0.92 | $-2.05 | $-4.27 | $-8.00 | $2.08 |
| Total Assets | $15.64B | $19.37B | $20.25B | $20.44B | $20.68B | $21.80B | $24.11B | $25.66B | $22.41B | $26.89B |
| Shareholders' Equity | $8.11B | $10.29B | $10.42B | $10.79B | $11.21B | $11.44B | $11.87B | $13.11B | $12.71B | $15.80B |
| Cash & Equivalents | $620.00M | $560.00M | $762.00M | $683.00M | $976.00M | $1.15B | $1.79B | $2.16B | $2.52B | $3.05B |
| Operating Cash Flow | $749.00M | $447.00M | $164.00M | $448.00M | $575.00M | $398.00M | $340.00M | $558.00M | $1.17B | $1.98B |
| Capital Expenditures | $123.00M | $254.00M | $427.00M | $717.00M | $208.00M | $265.00M | $387.00M | $184.00M | $497.00M | $1.34B |
| Shares Outstanding | 960.00M | 925.00M | 768.00M | 699.00M | 637.00M | 615.00M | 612.00M | 468.00M | 391.00M | 367.00M |