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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Market cap: $6.2B
P/E: 0.0×
Fwd P/E: 31.8×
Dividend yield: —
F-score: 5/9
Altman Z: −0.53
Beneish M: −3.57
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.77	1.00	1.78	1.33
P/FCF ratio Full definition →		7.02	6.33	8.98	5.95
P/Operating CF Full definition →		12.19	11.36	44.83	23.21
P/B ratio Full definition →		0.37	0.49	0.90	0.65
Price to Tangible BV Full definition →		0.37	0.49	0.90	0.65
EV/Sales Full definition →		2.06	2.18	2.90	2.38
EV/EBITDA Full definition →		13.93	0.00	0.00	0.00
EV/Operating CF Full definition →		13.15	11.52	13.54	9.85
EV/FCF Full definition →		18.66	13.78	14.67	10.65
Quick Ratio Full definition →		0.82	1.15	1.09	1.16
Current Ratio Full definition →		1.08	1.56	1.54	1.59
Net Debt/EBITDA Full definition →		12.18	(1.76)	10.59	13.95
Debt/Assets Full definition →		38.46%	36.17%	34.81%	33.75%
Debt/Equity Full definition →		0.77	0.70	0.64	0.61
Asset Turnover Full definition →		0.22	0.23	0.24	0.25
Operating CF/Net income Full definition →		(0.13)	13.96	2.31	1.39
Capex/Depreciation Full definition →		0.01	0.02	(0.02)	(0.15)
Interest Coverage Full definition →		(10.89)	1.39	1.04	(7.60)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		61.28%	62.80%	60.59%	68.74%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.97%	0.86%	0.74%	0.72%
Graham Net Nets Full definition →		(1.89)	(1.38)	(0.71)	(0.89)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(100.64%)	(75.79%)	(44.95%)	(36.20%)
Free Cash Flow Yield Full definition →		14.24%	15.79%	11.14%	16.80%
Revenue per Share Full definition →		1.07	1.09	0.97	0.86
Operating CF per Share Full definition →		0.26	0.36	0.15	0.21
Capex per Share Full definition →		0.02	(0.07)	0.00	(0.02)
Free Cash Flow per Share Full definition →		0.28	0.29	0.15	0.19
Cash per Share Full definition →		1.30	1.04	0.55	0.71
Shareholders Equity per Share Full definition →		8.41	8.45	7.39	7.47
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		8.41	8.45	7.39	7.47
Free Cash Flow Full definition →		269.00	277.00	161.00	213.00
Working Capital Full definition →		182.00	745.00	618.00	709.00
Capital Expenditures Full definition →		23.00	(72.00)	(3.00)	(23.00)
Net Current Asset Value Full definition →		(5,679.00)	(5,453.00)	(5,193.00)	(4,885.00)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		(0.02)	0.07	0.00	0.02
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		584.00	552.00	594.50	590.50
Average Payables Full definition →		243.50	248.50	251.00	268.00
Average Inventory Full definition →		403.50	408.50	418.00	403.00
Average Assets Full definition →		17,842.00	17,506.50	17,085.00	16,489.00
Average Common Equity Full definition →		9,153.00	9,196.50	9,201.50	8,862.00

Fold the line items

Columns are period end dates · fundamentals updated 2 Oct 2026

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