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) Return on invested capital

Alert me on Return on invested capital

Transocean Ltd.'s return on invested capital over the twelve months to 30 September 2026 was 4.05%, up 15.5 percentage points from fiscal 2025 (−11.4%). Over the past ten years it has ranged from −11.4% (fiscal 2025) to 4.10% (fiscal 2015) — the current reading is the lowest in ten years. That is above the Oil & Gas Drilling industry median of 2.81% and below the Energy sector median of 5.43%.

Return on invested capital, annual

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Annual newest first

Period Return on invested capital Change (points)
FY2025 −11.4% (9.83)
FY2024 −1.61% (0.40)
FY2023 −1.21% (1.10)
FY2022 −0.11% 0.30
FY2021 −0.41% 1.33
FY2020 −1.74% 0.66
FY2019 −2.40% 1.44
FY2018 −3.84% 5.55
FY2017 −9.39% (12.72)
FY2016 3.33% (0.77)

Against its own ten years

Low −11.4% High 4.10%
Ten-year median −1.61%
Current reading's percentile 9

Return on invested capital against peers

Company Return on invested capital
BORR Borr Drilling Limited compare 4.11%
RIG Transocean Ltd. 4.05%
NE Noble Corporation PLC compare 3.84%
VAL Valaris Limited compare 3.13%
SDRL Seadrill Limited compare 2.81%
NBR Nabors Industries Ltd. compare 2.38%
HP Helmerich & Payne, Inc. compare 1.32%
PTEN Patterson-UTI Energy, Inc. compare 0.66%
SOC Sable Offshore Corp. compare −18.9%
Oil & Gas Drilling industry median 2.81%
Energy sector median 5.43%
Market median 0.00%

What Return on invested capital is

Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.

TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)

The full definition of Return on invested capital →

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