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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	(18.70%)	(30.05%)	(31.70%)	(32.04%)	+8 more TTM periods Free account
Piotroski F-Score Full definition →	5	5	5	4
ROA Full definition →	(10.05%)	(16.18%)	(16.65%)	(16.44%)
ROIC Full definition →	(4.91%)	(10.28%)	(11.44%)	(11.72%)
Return on Tangible Assets Full definition →	(12.70%)	(21.14%)	(21.88%)	(22.79%)
Average Days of Receivables Full definition →	53.54	56.25	49.71	54.08
Free Cash Flow per Share Full definition →	0.82	0.74	0.65	0.44
Free Cash Flow Full definition →	920.00	819.00	626.00	427.00
Capital Expenditures Full definition →	(75.00)	(68.00)	(123.00)	(179.00)
Other line items
Cash ROIC Full definition →	6.44%	5.82%	4.24%	2.75%
Accounts Receivable Turnover Full definition →	6.97	6.96	7.18	6.63
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 →	0.03	(0.04)	(0.01)	(0.01)
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 →	63.23%	62.51%	65.60%	66.62%
Share Based Compensation of Revenue Full definition →	0.83%	0.85%	0.88%	0.90%
Interest Coverage Full definition →	(1.71)	(2.96)	(4.21)	(5.17)
Operating CF/Net income Full definition →	(0.60)	(0.32)	(0.26)	(0.21)
Depreciation/Fixed assets Full definition →	(0.04)	0.05	0.06	0.24
Capex/Depreciation Full definition →	0.15	(0.10)	(0.17)	(0.06)
Revenue per Share Full definition →	3.68	3.73	4.13	4.03
Operating CF per Share Full definition →	0.89	0.80	0.78	0.63
Capex per Share Full definition →	(0.07)	(0.06)	(0.13)	(0.19)
Capex to Sales Full definition →	0.02	0.02	0.03	0.05

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Columns are period end dates · fundamentals updated 2 Oct 2026

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