Stocktoria

Transocean Ltd. RIG

NYSE · stock · Drilling Oil & Gas Wells · website · IPO 2008-12-19 · LEI

Transocean Ltd. financials (annual)

Revenue
$4.16B $2.97B $3.02B $3.09B $3.15B $2.56B $2.58B $2.83B $3.52B $3.96B 2016201720182019202020212022202320242025
Net income
$778.0M -$3.13B -$2.00B -$1.25B -$567.0M -$592.0M -$621.0M -$954.0M -$512.0M -$2.92B 2016201720182019202020212022202320242025
Free cash flow
$636.0M $673.0M $374.0M -$47.0M $133.0M $367.0M -$269.0M -$263.0M $193.0M $626.0M 2016201720182019202020212022202320242025

Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$4.0B$3.5B$2.8B$2.6B$2.6B$3.2B$3.1B$3.0B$3.0B$4.2B
Operating income-$2.3B-$417.0M-$325.0M-$31.0M-$112.0M-$493.0M-$721.0M-$1.3B-$2.5B$1.1B
Interest expense——$646.0M$561.0M$447.0M$575.0M$660.0M$620.0M$491.0M$409.0M
Income tax-$33.0M-$11.0M$13.0M$59.0M$121.0M$27.0M$59.0M$228.0M$94.0M$107.0M
Net income-$2.9B-$512.0M-$954.0M-$621.0M-$592.0M-$567.0M-$1.3B-$2.0B-$3.1B$778.0M
EPS (diluted)$-3.04$-0.76$-1.24$-0.89$-0.93$-0.92$-2.05$-4.27$-8.00$2.08
Operating cash flow$749.0M$447.0M$164.0M$448.0M$575.0M$398.0M$340.0M$558.0M$1.2B$2.0B
Free cash flow$626.0M$193.0M-$263.0M-$269.0M$367.0M$133.0M-$47.0M$374.0M$673.0M$636.0M
Cash & equivalents$620.0M$560.0M$762.0M$683.0M$976.0M$1.2B$1.8B$2.2B$2.5B$3.1B
Total assets$15.6B$19.4B$20.3B$20.4B$20.7B$21.8B$24.1B$25.7B$22.4B$26.9B
Shareholders' equity$8.1B$10.3B$10.4B$10.8B$11.2B$11.4B$11.9B$13.1B$12.7B$15.8B

Growth · year-over-year · Revenue CAGR -0.5%

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue growth+12.5%+24.4%+10.0%+0.7%-18.9%+2.1%+2.3%+1.5%-28.6%-43.7%
Net income growth————————-501.9%-10.1%
EPS growth————————-484.6%-11.9%
Free cash flow growth+224.4%——-173.3%+175.9%—-112.6%-44.4%+5.8%-56.0%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.