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

5.14 0.31 −5.69%
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

Transocean Ltd. (RIG) Current ratio

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Transocean Ltd.'s current ratio at the end of the quarter to 30 September 2026 was 1.5×, down 0.0× from fiscal 2025 (1.6×). Over the past ten years it has ranged from 1.3× (fiscal 2022) to 3.4× (fiscal 2017); the current reading is higher than 36% of that period. That is below the Oil & Gas Drilling industry median of 1.8× and above the Energy sector median of 1.3×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 1.6× 5.64%
FY2024 1.5× (3.11%)
FY2023 1.5× 18.08%
FY2022 1.3× (31.29%)
FY2021 1.9× (5.12%)
FY2020 2.0× (6.37%)
FY2019 2.1× (22.03%)
FY2018 2.7× (19.52%)
FY2017 3.4× 31.00%
FY2016 2.6× 42.65%

Quarterly newest first

Period Current ratio Change
Sep 2026 1.5× (3.96%)
Jun 2026 1.6× 3.32%
Mar 2026 1.5× (1.24%)
Dec 2025 1.6× 44.04%
43 more quarters

Against its own ten years

Low 1.3× High 3.4×
Ten-year median 1.9×
Current reading's percentile 36

Current ratio against peers

Company Current ratio
BORR Borr Drilling Limited compare 2.5×
SDRL Seadrill Limited compare 2.2×
HP Helmerich & Payne, Inc. compare 2.0×
NBR Nabors Industries Ltd. compare 1.8×
NE Noble Corporation PLC compare 1.8×
PTEN Patterson-UTI Energy, Inc. compare 1.7×
VAL Valaris Limited compare 1.6×
RIG Transocean Ltd. 1.5×
SOC Sable Offshore Corp. compare 0.2×
Oil & Gas Drilling industry median 1.8×
Energy sector median 1.3×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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