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) EBITDA

Alert me on EBITDA

Transocean Ltd.'s EBITDA for fiscal 2025 was −$1.6B, compared with $379.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $1.4B. Over the past ten years it has ranged from −$1.7B (fiscal 2017) to $2.3B (fiscal 2015); the current reading is higher than 18% of that period. EBITDA has fallen for 4 consecutive fiscal years. Transocean Ltd. ranks 1st of 9 Oil & Gas Drilling companies by EBITDA.

EBITDA, annual

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Annual newest first

Period EBITDA Change
FY2025 −$1.6B —
FY2024 $379.0M (27.39%)
FY2023 $522.0M (38.88%)
FY2022 $854.0M (2.40%)
FY2021 $875.0M 73.96%
FY2020 $503.0M 56.70%
FY2019 $321.0M —
FY2018 −$321.0M —
FY2017 −$1.7B —
FY2016 $2.0B (14.13%)

Quarterly newest first

Period EBITDA Change
Sep 2026 $298.0M (3.87%)
Jun 2026 $310.0M (29.55%)
Mar 2026 $440.0M 10.28%
Dec 2025 $399.0M —
43 more quarters

Against its own ten years

Low −$1.7B High $2.3B
Ten-year median $503.0M
Current reading's percentile 18

EBITDA against peers

What EBITDA is

EBITDA shows what a company earns from its operations before interest, taxes and the non-cash charges for depreciation and amortization.

Reported line item

The full definition of EBITDA →

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