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 | |
|---|---|---|---|---|---|
| (18.70%) | (30.05%) | (31.70%) | (32.04%) |
+8 more TTM periods Free account |
|
Piotroski F-Score |
5 | 5 | 5 | 4 | |
| (10.05%) | (16.18%) | (16.65%) | (16.44%) | ||
ROIC |
(4.91%) | (10.28%) | (11.44%) | (11.72%) | |
Return on Tangible Assets |
(12.70%) | (21.14%) | (21.88%) | (22.79%) | |
Average Days of Receivables |
53.54 | 56.25 | 49.71 | 54.08 | |
Free Cash Flow per Share |
0.82 | 0.74 | 0.65 | 0.44 | |
Free Cash Flow |
920.00 | 819.00 | 626.00 | 427.00 | |
Capital Expenditures |
(75.00) | (68.00) | (123.00) | (179.00) | |
| Other line items | |||||
Cash ROIC |
6.44% | 5.82% | 4.24% | 2.75% | |
Accounts Receivable Turnover |
6.97 | 6.96 | 7.18 | 6.63 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.03 | (0.04) | (0.01) | (0.01) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
63.23% | 62.51% | 65.60% | 66.62% | |
Share Based Compensation of Revenue |
0.83% | 0.85% | 0.88% | 0.90% | |
Interest Coverage |
(1.71) | (2.96) | (4.21) | (5.17) | |
Operating CF/Net income |
(0.60) | (0.32) | (0.26) | (0.21) | |
Depreciation/Fixed assets |
(0.04) | 0.05 | 0.06 | 0.24 | |
Capex/Depreciation |
0.15 | (0.10) | (0.17) | (0.06) | |
Revenue per Share |
3.68 | 3.73 | 4.13 | 4.03 | |
Operating CF per Share |
0.89 | 0.80 | 0.78 | 0.63 | |
Capex per Share |
(0.07) | (0.06) | (0.13) | (0.19) | |
Capex to Sales |
0.02 | 0.02 | 0.03 | 0.05 |
Columns are period end dates · fundamentals updated 2 Oct 2026