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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
1.33 | 1.78 | 1.00 | 0.77 | |
P/FCF ratio |
5.95 | 8.98 | 6.33 | 7.02 | |
P/Operating CF |
23.21 | 44.83 | 11.36 | 12.19 | |
P/B ratio |
0.65 | 0.90 | 0.49 | 0.37 | |
Price to Tangible BV |
0.65 | 0.90 | 0.49 | 0.37 | |
EV/Sales |
2.38 | 2.90 | 2.18 | 2.06 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 13.93 | |
EV/Operating CF |
9.85 | 13.54 | 11.52 | 13.15 | |
EV/FCF |
10.65 | 14.67 | 13.78 | 18.66 | |
Quick Ratio |
1.16 | 1.09 | 1.15 | 0.82 | |
Current Ratio |
1.59 | 1.54 | 1.56 | 1.08 | |
Net Debt/EBITDA |
13.95 | 10.59 | (1.76) | 12.18 | |
Debt/Assets |
33.75% | 34.81% | 36.17% | 38.46% | |
Debt/Equity |
0.61 | 0.64 | 0.70 | 0.77 | |
Asset Turnover |
0.25 | 0.24 | 0.23 | 0.22 | |
Operating CF/Net income |
1.39 | 2.31 | 13.96 | (0.13) | |
Capex/Depreciation |
(0.15) | (0.02) | 0.02 | 0.01 | |
Interest Coverage |
(7.60) | 1.04 | 1.39 | (10.89) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
68.74% | 60.59% | 62.80% | 61.28% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.72% | 0.74% | 0.86% | 0.97% | |
Graham Net Nets |
(0.89) | (0.71) | (1.38) | (1.89) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(36.20%) | (44.95%) | (75.79%) | (100.64%) | |
Free Cash Flow Yield |
16.80% | 11.14% | 15.79% | 14.24% | |
Revenue per Share |
0.86 | 0.97 | 1.09 | 1.07 | |
Operating CF per Share |
0.21 | 0.15 | 0.36 | 0.26 | |
Capex per Share |
(0.02) | 0.00 | (0.07) | 0.02 | |
Free Cash Flow per Share |
0.19 | 0.15 | 0.29 | 0.28 | |
Cash per Share |
0.71 | 0.55 | 1.04 | 1.30 | |
Shareholders Equity per Share |
7.47 | 7.39 | 8.45 | 8.41 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.47 | 7.39 | 8.45 | 8.41 | |
Free Cash Flow |
213.00 | 161.00 | 277.00 | 269.00 | |
Working Capital |
709.00 | 618.00 | 745.00 | 182.00 | |
Capital Expenditures |
(23.00) | (3.00) | (72.00) | 23.00 | |
Net Current Asset Value |
(4,885.00) | (5,193.00) | (5,453.00) | (5,679.00) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.00 | 0.07 | (0.02) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
590.50 | 594.50 | 552.00 | 584.00 | |
Average Payables |
268.00 | 251.00 | 248.50 | 243.50 | |
Average Inventory |
403.00 | 418.00 | 408.50 | 403.50 | |
Average Assets |
16,489.00 | 17,085.00 | 17,506.50 | 17,842.00 | |
Average Common Equity |
8,862.00 | 9,201.50 | 9,196.50 | 9,153.00 |
Columns are period end dates · fundamentals updated 2 Oct 2026