Stocktoria
Transocean Ltd. RIG
NYSE · XNYS · stock · Drilling Oil & Gas Wells · website · IPO 2008-12-19
Transocean Ltd. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $4.0B | $3.5B | $2.8B | $2.6B | $2.6B |
| Operating income | -$2.3B | -$417.0M | -$325.0M | -$31.0M | -$112.0M |
| Interest expense | — | — | $646.0M | $561.0M | $447.0M |
| Income tax | -$33.0M | -$11.0M | $13.0M | $59.0M | $121.0M |
| Net income | -$2.9B | -$512.0M | -$954.0M | -$621.0M | -$592.0M |
| EPS (diluted) | $-3.04 | $-0.76 | $-1.24 | $-0.89 | $-0.93 |
| Operating cash flow | $749.0M | $447.0M | $164.0M | $448.0M | $575.0M |
| Free cash flow | $626.0M | $193.0M | -$263.0M | -$269.0M | $367.0M |
| Cash & equivalents | $620.0M | $560.0M | $762.0M | $683.0M | $976.0M |
| Total assets | $15.6B | $19.4B | $20.3B | $20.4B | $20.7B |
| Shareholders' equity | $8.1B | $10.3B | $10.4B | $10.8B | $11.2B |
Source: SEC EDGAR filings · CIK 0001451505 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.