Friday 6 November 2026 Export RIG’s income statement to Excel — free account

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

5.34 0.24 +4.71%

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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

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	5	6
ROE Full definition →		(31.70%)	(30.05%)	(18.70%)	3.53%
ROA Full definition →		(16.65%)	(16.18%)	(10.05%)	1.87%
ROIC Full definition →		(11.44%)	(10.28%)	(4.91%)	4.05%
Return on Tangible Assets Full definition →		(21.88%)	(21.14%)	(12.70%)	2.26%
Average Days of Receivables Full definition →		49.71	56.25	53.54	58.46
Free Cash Flow per Share Full definition →		0.65	0.74	0.82	0.70
Free Cash Flow Full definition →		626.00	819.00	920.00	787.00
Capital Expenditures Full definition →		(123.00)	(68.00)	(75.00)	(136.00)
Other line items
Cash ROIC Full definition →		4.24%	5.82%	6.44%	5.52%
Accounts Receivable Turnover Full definition →		7.18	6.96	6.97	6.61
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	0.00
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		0.00	0.00	0.00	0.00
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.01)	(0.04)	0.03	0.40
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 →		50.87%	48.41%	34.29%	50.09%
Share Based Compensation of Revenue Full definition →		0.88%	0.85%	0.83%	0.89%
Interest Coverage Full definition →		(4.21)	(2.96)	(1.71)	1.46
Operating CF/Net income Full definition →		(0.26)	(0.32)	(0.60)	3.16
Depreciation/Fixed assets Full definition →		0.06	0.05	(0.04)	0.05
Capex/Depreciation Full definition →		(0.17)	(0.10)	0.15	(0.22)
Revenue per Share Full definition →		4.13	3.73	3.68	3.60
Operating CF per Share Full definition →		0.78	0.80	0.89	0.82
Capex per Share Full definition →		(0.13)	(0.06)	(0.07)	(0.12)
Capex to Sales Full definition →		0.03	0.02	0.02	0.03

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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