stockrow
Saturday 7 November 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.
- Revenue
- −8.85%
- EPS
- +101.2%
- Free cash flow
- −49.4%
- Total debt
- −19.3%
Quarter to September 2026, against a year earlier
5.27
0.17
+3.33%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 5 | 5 | 5 |
+8 more TTM periods Free account |
| 3.53% | (18.70%) | (30.05%) | (31.70%) | ||
| 1.87% | (10.05%) | (16.18%) | (16.65%) | ||
ROIC |
4.05% | (4.91%) | (10.28%) | (11.44%) | |
Return on Tangible Assets |
2.26% | (12.70%) | (21.14%) | (21.88%) | |
Average Days of Receivables |
58.46 | 53.54 | 56.25 | 49.71 | |
Free Cash Flow per Share |
0.70 | 0.82 | 0.74 | 0.65 | |
Free Cash Flow |
787.00 | 920.00 | 819.00 | 626.00 | |
Capital Expenditures |
(136.00) | (75.00) | (68.00) | (123.00) | |
| Other line items | |||||
Cash ROIC |
5.52% | 6.44% | 5.82% | 4.24% | |
Accounts Receivable Turnover |
6.61 | 6.97 | 6.96 | 7.18 | |
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 |
0.40 | 0.03 | (0.04) | (0.01) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
35.46% | 34.29% | 48.41% | 50.87% | |
Share Based Compensation of Revenue |
0.89% | 0.83% | 0.85% | 0.88% | |
Interest Coverage |
1.46 | (1.71) | (2.96) | (4.21) | |
Operating CF/Net income |
3.16 | (0.60) | (0.32) | (0.26) | |
Depreciation/Fixed assets |
0.05 | (0.04) | 0.05 | 0.06 | |
Capex/Depreciation |
(0.22) | 0.15 | (0.10) | (0.17) | |
Revenue per Share |
3.60 | 3.68 | 3.73 | 4.13 | |
Operating CF per Share |
0.82 | 0.89 | 0.80 | 0.78 | |
Capex per Share |
(0.12) | (0.07) | (0.06) | (0.13) | |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.03 |
Columns are period end dates · fundamentals updated 6 Nov 2026