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
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Transocean Ltd. (RIG) 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
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)
More on RIG
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- 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
- 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