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Friday 6 November 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.
- 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%
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Transocean Ltd. (RIG) Operating cash flow
Transocean Ltd.'s operating cash flow for fiscal 2025 was $749.0M, up 67.6% from $447.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $923.0M. Over the past ten years it has ranged from $164.0M (fiscal 2023) to $3.4B (fiscal 2015); the current reading is higher than 73% of that period. Transocean Ltd. ranks 1st of 9 Oil & Gas Drilling companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $749.0M | 67.56% |
| FY2024 | $447.0M | 172.56% |
| FY2023 | $164.0M | (63.39%) |
| FY2022 | $448.0M | (22.09%) |
| FY2021 | $575.0M | 44.47% |
| FY2020 | $398.0M | 17.06% |
| FY2019 | $340.0M | (39.07%) |
| FY2018 | $558.0M | (52.31%) |
| FY2017 | $1.2B | (40.91%) |
| FY2016 | $2.0B | (42.53%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $174.0M | (26.27%) |
| Jun 2026 | $236.0M | 43.90% |
| Mar 2026 | $164.0M | (53.01%) |
| Dec 2025 | $349.0M | 41.87% |
| 43 more quarters | Free account |
Against its own ten years
Low $164.0M
High $3.4B
Ten-year median
$558.0M
Current reading's percentile
73
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| RIG Transocean Ltd. | $923.0M |
| PTEN Patterson-UTI Energy, Inc. compare | $818.4M |
| NE Noble Corporation PLC compare | $749.0M |
| NBR Nabors Industries Ltd. compare | $702.3M |
| HP Helmerich & Payne, Inc. compare | $579.6M |
| VAL Valaris Limited compare | $227.5M |
| BORR Borr Drilling Limited compare | $133.2M |
| SDRL Seadrill Limited compare | $115.0M |
| SOC Sable Offshore Corp. compare | −$281.6M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on RIG
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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