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
Transocean Ltd.'s free cash flow for fiscal 2025 was $626.0M, up 224.4% from $193.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $787.0M. Over the past ten years it has ranged from −$263.0M (fiscal 2023) to $1.5B (fiscal 2015); the current reading is higher than 73% of that period. Transocean Ltd. ranks 1st of 9 Oil & Gas Drilling companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $626.0M | 224.35% |
| FY2024 | $193.0M | — |
| FY2023 | −$263.0M | — |
| FY2022 | −$262.0M | — |
| FY2021 | $376.0M | 139.49% |
| FY2020 | $157.0M | 582.61% |
| FY2019 | $23.0M | (94.48%) |
| FY2018 | $417.0M | (59.24%) |
| FY2017 | $1.0B | 53.60% |
| FY2016 | $666.0M | (55.54%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $136.0M | (36.15%) |
| Jun 2026 | $213.0M | 32.30% |
| Mar 2026 | $161.0M | (41.88%) |
| Dec 2025 | $277.0M | 2.97% |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| RIG Transocean Ltd. | $787.0M |
| HP Helmerich & Payne, Inc. compare | $489.6M |
| NE Noble Corporation PLC compare | $358.2M |
| PTEN Patterson-UTI Energy, Inc. compare | $337.5M |
| SDRL Seadrill Limited compare | $115.0M |
| NBR Nabors Industries Ltd. compare | $39.7M |
| VAL Valaris Limited compare | −$102.6M |
| BORR Borr Drilling Limited compare | −$108.0M |
| SOC Sable Offshore Corp. compare | −$558.8M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on RIG
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow 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