RIG · Transocean Ltd.
Market Cap
$6.48B
Shares
1.12B
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$3.97B
+12.5%
FY2025
Net Income
-$2.92B
-469.3%
FY2025
Gross Margin
39.32%
+1.7pp
FY2025
Operating Margin
-58.94%
-47.1pp
FY2025
Diluted EPS
-$3.04
-300%
FY2025
Operating Cash Flow
$749M
+67.6%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.12B | $3.97B | $3.52B | $2.83BG | $2.58BG | $2.56B | $3.15B | $3.09B | $3.02B | $2.97B | $4.16B | $7.39B | $9.19B | $9.25B | $8.95B | $8.03B | $7.95B | $11.44B | $12.67B | $6.38B | |
| -$383M | — | — | — | — | — | — | — | — | — | — | -$410M | -$444M | -$532M | -$667M | -$577M | -$544M | -$479M | — | — | |
| $2.4B | $2.41B | $2.2B | $1.99B | $1.68B | $1.7B | $2B | $2.14B | $1.8B | $1.39B | $1.9B | — | — | — | — | — | — | — | — | — | |
| $1.72B | $1.56B | $1.33B | $846M | $896M | $859M | $1.15B | $948M | $1.22B | $1.58B | $2.26B | — | — | — | — | — | — | — | — | — | |
| — | 39.32% | 37.6% | 29.87% | 34.8% | 33.61% | 36.55% | 30.7% | 40.39% | 53.28% | 54.31% | — | — | — | — | — | — | — | — | — | |
| $201M | $195M | $214M | $187M | $182M | $167M | $183M | $193M | $188M | $156M | $172M | $192M | $234M | $286M | $282M | $288M | $246M | $209M | $199M | $142M | |
| — | — | $4M | $52M | $117M | $220M | $215M | $187M | $112M | — | — | — | — | — | $1M | -$11M | — | — | — | — | |
| $599M | $659M | $739M | $744M | $735M | $742M | $781M | $855M | $818M | $832M | $893M | $963M | $1.13B | $1.11B | $1.12B | $1.11B | $1.01B | $1.43B | — | — | |
| $3.2B | $3.26B | $3.15B | $2.92B | $2.6B | $2.61B | $2.96B | $3.19B | $2.81B | $2.38B | $2.97B | $4.11B | $6.46B | $6.96B | $7.26B | $7.58B | $5.47B | $6.71B | $6.99B | $3.42B | |
| -$998M | -$2.34B | -$417M | -$325M | -$31M | -$112M | -$493M | -$721M | -$1.25B | -$2.51B | $1.11B | $1.37B | -$1.35B | $2.22B | $1.6B | -$4.76B | $2.73B | $4.39B | $5.36B | $3.24B | |
| — | -58.94% | -11.83% | -11.48% | -1.2% | -4.38% | -15.64% | -23.35% | -41.45% | -84.26% | 26.58% | 18.48% | -14.67% | 23.97% | 17.89% | -59.32% | 34.34% | 38.37% | 42.27% | 50.79% | |
| -$399M | -$1.68B | $322M | $419M | $704M | $630M | $288M | $134M | -$433M | -$1.67B | $2B | $2.33B | -$218M | $3.33B | $2.72B | -$3.65B | $3.74B | $5.82B | — | — | |
| $583M | $555M | $362M | $646M | $561M | $447M | $575M | $660M | $620M | $491M | $409M | $432M | $483M | $584M | $723M | $621M | $567M | $484M | $640M | $182M | |
| $44M | $40M | $50M | $52M | $27M | $15M | $21M | $43M | $53M | $43M | $20M | $22M | $20M | $52M | $56M | $44M | $23M | $5M | $32M | $30M | |
| -$616M | -$611M | -$106M | -$616M | -$531M | -$358M | -$48M | -$477M | -$524M | -$498M | -$172M | -$350M | -$441M | -$561M | -$716M | -$676M | -$575M | -$471M | -$585M | $135M | |
| — | $1M | $4M | -$14M | -$24M | -$10M | -$10M | — | — | — | — | — | — | — | — | $5M | $8M | $6M | $2M | — | |
| -$1.61B | -$2.95B | -$523M | -$941M | -$562M | -$470M | -$541M | -$1.2B | -$1.78B | -$3B | $934M | $1.02B | -$1.79B | $1.66B | $884M | -$5.44B | $2.16B | $3.92B | $4.77B | $3.37B | |
| $43M | -$33M | -$11M | $13M | $59M | $121M | $27M | $59M | $228M | $94M | $107M | $120M | $92M | $258M | $52M | $324M | $292M | $723M | $743M | $253M | |
| -$1.66B | -$2.92B | -$512M | -$954M | -$621M | -$592M | -$567M | -$1.26B | -$2B | -$3.13B | $778M | $865M | -$1.84B | $1.41B | -$219M | -$5.75B | $926M | $3.18B | $4.03B | $3.12B | |
| — | -73.52% | -14.53% | -33.69% | -24.12% | -23.16% | -17.99% | -40.64% | -66.14% | -105.18% | 18.7% | 11.71% | -20.02% | 15.21% | -2.45% | -71.68% | 11.65% | 27.8% | 31.81% | 48.94% | |
| — | — | — | — | — | $1M | -$1M | -$2M | -$7M | $30M | $49M | $32M | -$61M | — | $8M | $77M | $43M | -$11M | -$2M | $0 | |
| -$1.66B | -$2.92B | -$512M | -$954M | -$621M | — | — | -$1.26B | -$2B | -$3.13B | $764M | $857M | -$1.84B | $1.39B | $824M | -$5.84B | $1.81B | $3.19B | $4.02B | — | |
| -$1.66B | -$2.92B | -$473M | -$946M | -$722M | -$413M | -$506M | -$1.28B | -$1.99B | -$3.13B | $772M | $934M | -$1.96B | $1.67B | -$227M | -$5.92B | $929M | $3.27B | $3.65B | $3.11B | |
| USD/shares | -$1.68 | -$3.04 | -$0.60 | -$1.24 | -$0.89 | -$0.93 | -$0.92 | -$2.05 | -$4.27 | -$8.00 | $2.08 | $2.36 | -$5.08 | $3.87 | -$0.62 | -$17.88 | $2.88 | $9.87 | $12.63 | $14.58 |
| USD/shares | -$1.77 | -$3.04 | -$0.76 | -$1.24 | -$0.89 | -$0.93 | -$0.92 | -$2.05 | -$4.27 | -$8.00 | $2.08 | $2.36 | -$5.08 | $3.87 | -$0.62 | -$17.88 | $2.88 | $9.84 | $12.53 | $14.08 |
| shares | — | 960M | 850M | 768M | 699M | 637M | 615M | 612M | 468M | 391M | 367M | 363M | 362M | 360M | 356M | 322M | 320M | 320M | 318M | 214M |
| shares | — | 960M | 925M | 768M | 699M | 637M | 615M | 612M | 468M | 391M | 367M | 363M | 362M | 360M | 356M | 322M | 320M | 321M | 321M | 222M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2007–FY2010: $640M in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
2.69×
Oil & Gas Drilling median 1.84×
EV/EBIT
—
P/E (TTM)
—
EV/Adj. EBITDA (FY2026)
35.54×
EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.
Valuation over time computed as of each quarter's filing date
EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings as it existed at each sample date — the company's own non-GAAP definition, not an XBRL-tagged figure. Each point's tooltip names its TTM or fiscal-year basis.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| United States | $1,635,000,000 | $1,566,000,000 | $1,433,000,000 | $1,135,000,000 | $1,098,000,000 | $1,302,000,000 | $1,264,000,000 | $1,496,000,000 |
| Brazil | $872,000,000 | $727,000,000 | $298,000,000 | $240,000,000 | $237,000,000 | — | — | — |
| Other Geographical | $819,000,000 | $577,000,000 | $498,000,000 | $365,000,000 | $431,000,000 | $974,000,000 | $1,049,000,000 | $871,000,000 |
| Norway | $639,000,000 | $654,000,000 | $603,000,000 | $835,000,000 | $790,000,000 | $876,000,000 | $775,000,000 | $651,000,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Ultra Deepwater Floaters | $2,777,000,000 | $2,518,000,000 | $2,072,000,000 | $1,708,000,000 | $1,720,000,000 | $2,094,000,000 | $1,957,000,000 | $1,788,000,000 |
| Harsh Environment Floaters | $1,188,000,000 | $1,006,000,000 | $760,000,000 | $867,000,000 | $836,000,000 | $1,046,000,000 | $1,069,000,000 | $974,000,000 |
| Deepwater Floater Assets | — | — | — | — | — | — | $7,000,000 | $124,000,000 |
| High Specification Jackups | — | — | — | — | — | — | — | $58,000,000 |
| Midwater Floater Asset Group | — | — | — | — | — | $12,000,000 | $55,000,000 | $74,000,000 |
Key facts
CIK
1451505
CUSIP
H8817H100
13F (30d)
414 filings
407 filers
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