Transocean Ltd.

RIG Energy Oil & Gas Drilling

Transocean Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $4.0 billion, up 12.5% from fiscal 2024.

Revenue
−8.85%
EPS
+101.2%
Free cash flow
−49.4%
Total debt
−19.3%

Quarter to September 2026, against a year earlier

5.28 0.18 +3.53%
Market cap
$5.7B
P/E
20.3×
Fwd P/E
22.1×
Dividend yield
—
F-score
5/9
Altman Z
−0.53
Beneish M
−3.54
Dividend safety
n/a

Transocean Ltd. 10-Q filed Nov 3, 2026

Fiscal Q3 2026 · Period ended Sep 30, 2026 · Filed · accepted 4:17 PM ET · Document on sec.gov · Filing index

What changed

Part I, Item 2, Management’s Discussion and Analysis, against the 10-Q filed Aug 7, 2026: 11 added · 5 removed · 39 modified; 7 with only figures updated

  1. Added · Forward-Looking Information

    ◾the Amended and Restated Credit Agreement, as defined in this periodic report, including its expected effectiveness upon the closing of the Business Combination and the terms thereof, and availability of borrowings under the Secured Credit Facility established thereunder;

54 more changes in this Item, word by word, in Powerpack.