stockrowTransocean 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
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Transocean Ltd. (RIG) Free cash flow margin
Transocean Ltd.'s free cash flow margin over the twelve months to 30 September 2026 was 19.5%, up 3.8 percentage points from fiscal 2025 (15.8%). Over the past ten years it has ranged from −10.2% (fiscal 2022) to 34.4% (fiscal 2017); the current reading is higher than 73% of that period. That is above the Oil & Gas Drilling industry median of 6.98% and above the Energy sector median of 6.87%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 15.8% | 10.31 |
| FY2024 | 5.48% | 14.77 |
| FY2023 | −9.29% | 0.88 |
| FY2022 | −10.2% | (24.88) |
| FY2021 | 14.7% | 9.73 |
| FY2020 | 4.98% | 4.24 |
| FY2019 | 0.74% | (13.08) |
| FY2018 | 13.8% | (20.59) |
| FY2017 | 34.4% | 18.40 |
| FY2016 | 16.0% | (4.27) |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| RIG Transocean Ltd. | 19.5% |
| HP Helmerich & Payne, Inc. compare | 12.3% |
| NE Noble Corporation PLC compare | 12.0% |
| SDRL Seadrill Limited compare | 7.20% |
| PTEN Patterson-UTI Energy, Inc. compare | 6.98% |
| SOC Sable Offshore Corp. compare | 0.00% |
| NBR Nabors Industries Ltd. compare | 0.00% |
| VAL Valaris Limited compare | −4.80% |
| BORR Borr Drilling Limited compare | −10.6% |
| Oil & Gas Drilling industry median | 6.98% |
| Energy sector median | 6.87% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on RIG
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement