Saturday 17 October 2026
Export RIG’s income statement to Excel — free account
Transocean Ltd.
Transocean Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $4.0 billion, up 12.5% from fiscal 2024. In the quarter to June 2026, revenue fell 2.23%, EPS grew 114.2%, free cash flow grew 90.2% and total debt fell 21.9%, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.
5.63
0.12
+2.18%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
7.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
4 | 4 | 4 | 4 | 5 | 3 | 3 | 4 | 5 | 5 |
P/S ratio |
1.35 | 1.44 | 1.08 | 1.36 | 0.45 | 0.69 | 1.17 | 1.69 | 0.90 | 1.00 |
Altman Z-Score |
0.99 | 0.32 | 0.22 | 0.26 | 0.11 | 0.12 | 0.13 | 0.15 | 0.04 | (0.53) |
P/FCF ratio |
8.45 | 4.18 | 7.79 | 183.07 | 9.05 | 4.68 | 0.00 | 0.00 | 16.52 | 6.33 |
Altman Z″-Score (non-manufacturers) |
3.15 | 1.85 | 1.40 | 1.16 | 1.13 | 1.18 | 0.82 | 0.59 | 0.55 | (1.12) |
Beneish M-Score |
(3.01) | (3.85) | (2.27) | (2.63) | (2.77) | (2.93) | (2.79) | (2.61) | (2.59) | (3.57) |
P/Operating CF |
8.01 | 17.53 | 13.65 | 28.64 | 5.11 | 9.50 | 16.96 | 48.98 | 15.47 | 11.36 |
P/B ratio |
0.36 | 0.34 | 0.25 | 0.35 | 0.12 | 0.16 | 0.28 | 0.46 | 0.31 | 0.49 |
Price to Tangible BV |
0.38 | 0.37 | 0.26 | 0.37 | 0.13 | 0.16 | 0.28 | 0.46 | 0.31 | 0.49 |
EV/Sales |
2.54 | 2.77 | 3.48 | 3.60 | 2.43 | 2.94 | 3.64 | 3.96 | 2.59 | 2.18 |
EV/EBITDA |
5.29 | 0.00 | 0.00 | 34.65 | 15.24 | 8.59 | 10.98 | 21.49 | 24.08 | 0.00 |
EV/Operating CF |
5.34 | 7.04 | 18.84 | 32.72 | 19.27 | 13.07 | 20.93 | 68.40 | 20.42 | 11.52 |
EV/FCF |
15.87 | 8.05 | 25.22 | 483.63 | 48.84 | 19.99 | (35.78) | (42.65) | 47.29 | 13.78 |
Quick Ratio |
2.22 | 2.94 | 2.27 | 1.74 | 1.55 | 1.46 | 0.95 | 1.08 | 0.91 | 1.15 |
Current Ratio |
2.57 | 3.36 | 2.71 | 2.11 | 1.98 | 1.88 | 1.29 | 1.52 | 1.47 | 1.56 |
Net Debt/EBITDA |
2.47 | (2.37) | (22.64) | 21.54 | 12.42 | 6.58 | 7.44 | 12.30 | 15.67 | (2.86) |
Debt/Assets |
31.48% | 33.00% | 38.88% | 38.42% | 35.81% | 34.67% | 35.95% | 36.60% | 35.52% | 36.17% |
Debt/Equity |
0.54 | 0.58 | 0.76 | 0.78 | 0.68 | 0.64 | 0.68 | 0.71 | 0.67 | 0.70 |
Asset Turnover |
0.16 | 0.12 | 0.13 | 0.12 | 0.14 | 0.12 | 0.13 | 0.14 | 0.18 | 0.23 |
Operating CF/Net income |
2.59 | (0.37) | (0.28) | (0.27) | (0.70) | (0.97) | (0.72) | (0.17) | (0.87) | (0.26) |
Capex/Depreciation |
(1.47) | (0.18) | (0.15) | (0.30) | (0.24) | (0.20) | (0.80) | (0.50) | (0.32) | (0.17) |
Interest Coverage |
2.70 | (5.10) | (2.02) | (1.09) | (0.86) | (0.25) | (0.06) | (0.50) | (1.15) | (4.21) |
| 4.96% | (21.93%) | (15.46%) | (10.05%) | (4.87%) | (5.23%) | (5.65%) | (9.00%) | (4.95%) | (31.70%) | |
| 2.87% | (12.69%) | (8.30%) | (5.04%) | (2.47%) | (2.79%) | (3.02%) | (4.69%) | (2.58%) | (16.65%) | |
ROIC |
3.33% | (9.39%) | (3.84%) | (2.40%) | (1.74%) | (0.41%) | (0.11%) | (1.21%) | (1.61%) | (11.44%) |
Return on Tangible Assets |
3.16% | (15.15%) | (8.72%) | (6.04%) | (2.98%) | (3.25%) | (3.47%) | (5.40%) | (3.08%) | (21.88%) |
Average Days of Receivables |
78.77 | 73.17 | 73.05 | 77.30 | 67.51 | 70.26 | 68.75 | 65.99 | 58.42 | 49.71 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
49.82% | 51.97% | 65.84% | 75.55% | 69.26% | 72.93% | 72.27% | 76.73% | 68.47% | 65.60% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.03 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.01% | 1.38% | 1.49% | 1.20% | 0.98% | 1.10% | 1.13% | 1.41% | 1.33% | 0.88% |
Graham Net Nets |
(1.06) | (1.19) | (2.65) | (2.04) | (5.37) | (4.00) | (2.53) | (1.61) | (2.08) | (1.38) |
Graham Number |
45.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
13.76% | (73.03%) | (61.96%) | (29.80%) | (40.26%) | (33.70%) | (20.37%) | (20.32%) | (15.47%) | (75.79%) |
Free Cash Flow Yield |
11.84% | 23.92% | 12.84% | 0.55% | 11.05% | 21.39% | (8.68%) | (5.48%) | 6.05% | 15.79% |
Revenue per Share |
11.34 | 7.60 | 6.45 | 5.05 | 5.13 | 4.01 | 3.68 | 3.69 | 4.15 | 4.13 |
Operating CF per Share |
5.40 | 2.99 | 1.19 | 0.56 | 0.65 | 0.90 | 0.64 | 0.21 | 0.53 | 0.78 |
Capex per Share |
(3.58) | (0.38) | (0.30) | (0.52) | (0.39) | (0.31) | (1.02) | (0.56) | (0.30) | (0.13) |
Free Cash Flow per Share |
1.81 | 2.62 | 0.89 | 0.04 | 0.26 | 0.59 | (0.37) | (0.34) | 0.23 | 0.65 |
Cash per Share |
9.59 | 8.79 | 5.79 | 3.84 | 2.54 | 2.22 | 1.42 | 1.30 | 1.11 | 1.04 |
Shareholders Equity per Share |
43.07 | 32.51 | 28.02 | 19.39 | 18.59 | 17.59 | 15.44 | 13.56 | 12.10 | 8.45 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
43.07 | 32.51 | 28.02 | 19.39 | 18.59 | 17.59 | 15.44 | 13.56 | 12.10 | 8.45 |
Free Cash Flow |
666.00 | 1,023.00 | 417.00 | 23.00 | 157.00 | 376.00 | (262.00) | (263.00) | 193.00 | 626.00 |
Working Capital |
3,113.00 | 3,237.00 | 2,490.00 | 1,916.00 | 1,354.00 | 1,141.00 | 450.00 | 729.00 | 789.00 | 745.00 |
Capital Expenditures |
(1,314.00) | (147.00) | (141.00) | (317.00) | (241.00) | (199.00) | (710.00) | (427.00) | (254.00) | (123.00) |
Net Current Asset Value |
(5,986.00) | (5,093.00) | (8,603.00) | (8,598.00) | (7,629.00) | (7,031.00) | (7,636.00) | (7,712.00) | (6,634.00) | (5,453.00) |
EV/EBIT |
9.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.32 | 0.05 | 0.05 | 0.10 | 0.08 | 0.08 | 0.28 | 0.15 | 0.07 | 0.03 |
Price to Operating Income |
5.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 |
Cash ROIC |
2.40% | 4.35% | 1.62% | 0.10% | 0.75% | 1.90% | (1.37%) | (1.40%) | 1.07% | 4.24% |
Accounts Receivable Turnover |
3.62 | 3.98 | 5.03 | 4.91 | 5.10 | 4.76 | 5.27 | 5.68 | 6.55 | 7.18 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
1,149.00 | 747.00 | 600.00 | 629.00 | 618.50 | 537.50 | 488.50 | 498.50 | 538.00 | 552.00 |
Average Payables |
330.50 | 203.50 | 235.00 | 290.00 | 252.50 | 211.00 | 254.50 | 302.00 | 289.00 | 248.50 |
Average Inventory |
594.00 | 489.50 | 446.00 | 476.50 | 456.50 | 413.00 | 390.00 | 407.00 | 432.50 | 408.50 |
Average Assets |
26,660.00 | 24,649.50 | 24,037.50 | 24,885.00 | 22,954.50 | 21,242.50 | 20,558.50 | 20,345.00 | 19,812.50 | 17,506.50 |
Average Common Equity |
15,402.50 | 14,258.00 | 12,912.50 | 12,490.50 | 11,651.00 | 11,320.50 | 10,999.00 | 10,604.00 | 10,350.50 | 9,196.50 |
Columns are period end dates · fundamentals updated 2 Oct 2026