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Friday 6 November 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.
- Revenue
- −8.85%
- EPS
- +101.2%
- Free cash flow
- −49.4%
- Total debt
- −19.3%
Quarter to September 2026, against a year earlier
5.27
0.17
+3.33%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 20.70 |
P/S ratio |
1.00 | 1.78 | 1.33 | 1.46 | |
P/FCF ratio |
6.33 | 8.98 | 5.95 | 7.46 | |
P/Operating CF |
11.36 | 44.83 | 23.21 | 33.73 | |
P/B ratio |
0.49 | 0.90 | 0.65 | 0.69 | |
Price to Tangible BV |
0.49 | 0.90 | 0.65 | 0.69 | |
EV/Sales |
2.18 | 2.90 | 2.38 | 2.51 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 6.98 | |
EV/Operating CF |
11.52 | 13.54 | 9.85 | 10.95 | |
EV/FCF |
13.78 | 14.67 | 10.65 | 12.84 | |
Quick Ratio |
1.15 | 1.09 | 1.16 | 1.10 | |
Current Ratio |
1.56 | 1.54 | 1.59 | 1.53 | |
Net Debt/EBITDA |
11.68 | 10.59 | 13.95 | 14.21 | |
Debt/Assets |
36.17% | 34.81% | 33.75% | 33.30% | |
Debt/Equity |
0.70 | 0.64 | 0.61 | 0.59 | |
Asset Turnover |
0.23 | 0.24 | 0.25 | 0.26 | |
Operating CF/Net income |
13.96 | 2.31 | 1.39 | 6.69 | |
Capex/Depreciation |
(0.45) | (0.02) | (0.15) | (0.25) | |
Interest Coverage |
1.39 | 1.04 | (7.60) | 1.07 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
62.80% | 60.59% | 5.80% | 69.48% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.86% | 0.74% | 0.72% | 1.28% | |
Graham Net Nets |
(1.38) | (0.71) | (0.89) | (0.79) | |
Graham Number |
0.00 | 0.00 | 0.00 | 6.56 | |
Earnings Yield |
(75.79%) | (44.95%) | (36.20%) | 4.83% | |
Free Cash Flow Yield |
15.79% | 11.14% | 16.80% | 13.41% | |
Revenue per Share |
1.09 | 0.97 | 0.86 | 0.84 | |
Operating CF per Share |
0.36 | 0.15 | 0.21 | 0.16 | |
Capex per Share |
(0.07) | 0.00 | (0.02) | (0.03) | |
Free Cash Flow per Share |
0.29 | 0.15 | 0.19 | 0.12 | |
Cash per Share |
1.04 | 0.55 | 0.71 | 0.70 | |
Shareholders Equity per Share |
8.45 | 7.39 | 7.47 | 7.55 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.45 | 7.39 | 7.47 | 7.55 | |
Free Cash Flow |
277.00 | 161.00 | 213.00 | 136.00 | |
Working Capital |
745.00 | 618.00 | 709.00 | 686.00 | |
Capital Expenditures |
(72.00) | (3.00) | (23.00) | (38.00) | |
Net Current Asset Value |
(5,453.00) | (5,193.00) | (4,885.00) | (4,625.00) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 12.29 | |
Capex to Sales |
0.07 | 0.00 | 0.02 | 0.04 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 7.14 | |
| Other line items | |||||
Average Receivables |
552.00 | 594.50 | 590.50 | 609.50 | |
Average Payables |
248.50 | 251.00 | 268.00 | 250.50 | |
Average Inventory |
408.50 | 418.00 | 403.00 | 376.50 | |
Average Assets |
17,506.50 | 17,085.00 | 16,489.00 | 15,621.00 | |
Average Common Equity |
9,196.50 | 9,201.50 | 8,862.00 | 8,266.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026