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
ROE Full definition →	+8 more TTM periods Free account	(32.04%)	(31.70%)	(30.05%)	(18.70%)
Piotroski F-Score Full definition →		4	5	5	5
ROA Full definition →		(16.44%)	(16.65%)	(16.18%)	(10.05%)
ROIC Full definition →		(11.72%)	(11.44%)	(10.28%)	(4.91%)
Return on Tangible Assets Full definition →		(22.79%)	(21.88%)	(21.14%)	(12.70%)
Average Days of Receivables Full definition →		54.08	49.71	56.25	53.54
Free Cash Flow per Share Full definition →		0.44	0.65	0.74	0.82
Free Cash Flow Full definition →		427.00	626.00	819.00	920.00
Capital Expenditures Full definition →		(179.00)	(123.00)	(68.00)	(75.00)
Other line items
Cash ROIC Full definition →		2.75%	4.24%	5.82%	6.44%
Accounts Receivable Turnover Full definition →		6.63	7.18	6.96	6.97
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)	(0.01)	(0.04)	0.03
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 →		66.62%	65.60%	62.51%	63.23%
Share Based Compensation of Revenue Full definition →		0.90%	0.88%	0.85%	0.83%
Interest Coverage Full definition →		(5.17)	(4.21)	(2.96)	(1.71)
Operating CF/Net income Full definition →		(0.21)	(0.26)	(0.32)	(0.60)
Depreciation/Fixed assets Full definition →		0.24	0.06	0.05	(0.04)
Capex/Depreciation Full definition →		(0.06)	(0.17)	(0.10)	0.15
Revenue per Share Full definition →		4.03	4.13	3.73	3.68
Operating CF per Share Full definition →		0.63	0.78	0.80	0.89
Capex per Share Full definition →		(0.19)	(0.13)	(0.06)	(0.07)
Capex to Sales Full definition →		0.05	0.03	0.02	0.02

Show all line items

Columns are period end dates · fundamentals updated 2 Oct 2026

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