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Company research / RIG

Transocean Ltd. (RIG)

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CIK 0001451505 · NYSE · Drilling Oil & Gas Wells

  • Sector Mining
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Transocean Ltd. reported revenue of $3.96B. Revenue grew 12.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $4.12B.

Key ratios (year ended 2025-12-31)

39.3%
Gross margin (computed)
-58.9%
Operating margin
-73.5%
Net margin
-36.0%
Return on year-end equity
12.5%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 8-K (current report) · 2026-10-19

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$4.12B$3.96B$3.52B$2.83B$2.58B$2.56B$3.15B$3.09B$3.02B$2.97B$4.16B
Cost of Revenue$2.40B$2.41B$2.20B$1.99B$1.68B$1.70B$2.00B$2.14B$1.80B$1.39B$1.90B
Gross Profit (computed)$1.72B$1.56B$1.32B$846.00M$896.00M$859.00M$1.15B$948.00M$1.22B$1.58B$2.26B
Operating Income-$998.00M-$2.34B-$417.00M-$325.00M-$31.00M-$112.00M-$493.00M-$721.00M-$1.25B-$2.50B$1.11B
Depreciation & Amortization$599.00M$659.00M$739.00M$744.00M$735.00M$742.00M$781.00M$855.00M$818.00M$832.00M$893.00M
EBITDA-$399.00M-$1.68B$322.00M$419.00M$704.00M$630.00M$288.00M$134.00M-$433.00M-$1.67B$2.00B
Net Income-$1.66B-$2.92B-$512.00M-$954.00M-$621.00M-$592.00M-$567.00M-$1.25B-$2.00B-$3.13B$778.00M
EPS (Diluted)n/a-$3.04-$0.76-$1.24-$0.89-$0.93-$0.92-$2.05-$4.27-$8.00$2.08
Total Assets$15.17B$15.64B$19.37B$20.25B$20.44B$20.68B$21.80B$24.11B$25.66B$22.41B$26.89B
Long-Term Debtn/an/an/an/an/an/an/a$9.26B$9.98B$7.40B$8.46B
Shareholders' Equity$8.37B$8.11B$10.29B$10.42B$10.79B$11.21B$11.44B$11.87B$13.11B$12.71B$15.80B
Cash & Equivalents$509.00M$620.00M$560.00M$762.00M$683.00M$976.00M$1.15B$1.79B$2.16B$2.52B$3.05B
Operating Cash Flow$995.00M$749.00M$447.00M$164.00M$448.00M$575.00M$398.00M$340.00M$558.00M$1.17B$1.98B
Capital Expenditures$91.00M$123.00M$254.00M$427.00M$717.00M$208.00M$265.00M$387.00M$184.00M$497.00M$1.34B
Free Cash Flow$904.00M$626.00M$193.00M-$263.00M-$269.00M$367.00M$133.00M-$47.00M$374.00M$673.00M$636.00M
Shares Outstanding1.12B1.10B875.83M809.03M721.89M655.51M615.14M611.87M609.65M391.24M389.37M
Weighted Average Diluted Sharesn/a960.00M925.00M768.00M699.00M637.00M615.00M612.00M468.00M391.00M367.00M
EPS (Basic)n/a-$3.04-$0.60-$1.24-$0.89-$0.93-$0.92-$2.05-$4.27-$8.00$2.08

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