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Transocean Ltd (RIG) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

ENERGY · OIL & GAS DRILLING · DATA UPDATED 2026-08-15

Transocean Ltd (RIG) operates in the OIL & GAS DRILLING industry and is headquartered in Zug, Switzerland with about 5,220 employees. Its market capitalization is roughly $6 billion. In the fiscal year ended 2025-12-31, RIG reported $4.0B in revenue and ($2.9B) in net income.

Transocean Ltd., together with its subsidiaries, provides offshore contract drilling services for oil and gas wells in Switzerland and internationally. The company contracts mobile offshore drilling rigs, related equipment, and work crews to drill oil and gas wells.

Interactive charts & full statements → Open the RIG valuation workbench →

RIG Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$4.1B	$4.0B	$3.5B	$2.8B	$2.6B	$2.6B	$3.2B	$3.1B	$3.0B	$3.0B	$4.2B	$7.4B	$9.2B	$9.2B	$8.9B	$8.0B	$7.9B	$11.6B	$12.7B	$6.4B	$3.9B
Gross Profit	$3.1B	$3.3B	$2.8B	$2.1B	$1.8B	$1.8B	$2.4B	$2.2B	$2.2B	$2.1B	$3.3B	$6.4B	$8.1B	$8.1B	$7.8B	$6.9B	$6.9B	$6.4B	$7.3B	$3.6B	$1.7B
Gross Margin %	74.3%	83.4%	79.0%	73.7%	71.5%	71.0%	75.2%	72.3%	72.9%	72.0%	78.5%	87.0%	87.7%	88.0%	87.5%	86.2%	87.3%	55.5%	57.8%	56.4%	44.5%
Operating Income (EBIT)	$913M	$705M	$372M	($85M)	($21M)	($112M)	($493M)	($721M)	($1.3B)	($2.5B)	$1.1B	$1.4B	($1.3B)	$2.2B	$1.6B	($4.8B)	$2.7B	$4.4B	$5.4B	$3.2B	$1.6B
Operating Margin %	22.2%	17.8%	10.6%	-3.0%	-0.8%	-4.4%	-15.6%	-23.4%	-41.4%	-84.3%	26.6%	18.5%	-14.7%	24.0%	17.9%	-59.3%	34.3%	38.1%	42.3%	50.8%	42.3%
Net Income	($1.7B)	($2.9B)	($512M)	($954M)	($621M)	($592M)	($567M)	($1.3B)	($2.0B)	($3.1B)	$778M	$865M	($1.8B)	$1.4B	($219M)	($5.8B)	$926M	$3.2B	$4.0B	$3.1B	$1.4B
Net Margin %	-40.2%	-73.5%	-14.5%	-33.7%	-24.1%	-23.2%	-18.0%	-40.6%	-66.1%	-105.2%	18.7%	11.7%	-20.0%	15.2%	-2.5%	-71.7%	11.7%	27.5%	31.8%	49.1%	35.7%
EBITDA	($464M)	($1.7B)	$582M	$501M	$851M	$939M	$1.0B	$504M	($225M)	($1.7B)	$2.2B	$2.4B	($176M)	$3.3B	$2.7B	($3.8B)	$3.6B	$5.9B	$6.8B	$3.7B	$2.0B
Earnings Per Share (EPS)	$-1.88	$-3.04	$-0.55	$-1.24	$-0.89	$-0.93	$-0.92	$-2.05	$-4.26	$-8.00	$2.12	$2.38	$-5.08	$3.91	$-0.62	$-17.87	$2.89	$9.91	$12.56	$14.10	$6.07
Shares Outstanding (M)	1,202M	960M	925M	768M	699M	637M	615M	612M	468M	391M	367M	363M	362M	360M	356M	322M	320M	321M	321M	222M	228M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

RIG Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$966M	$1.1B	$1.0B	$1.0B	$988M	$906M	$952M	$948M
Gross Profit	$358M	$938M	$896M	$867M	$813M	$730M	$772M	$758M
Gross Margin %	37.1%	86.8%	85.9%	84.3%	82.3%	80.6%	81.1%	80.0%
Operating Income (EBIT)	$152M	$283M	$241M	$237M	$165M	$62M	$137M	($485M)
Operating Margin %	15.7%	26.2%	23.1%	23.1%	16.7%	6.8%	14.4%	-51.2%
Net Income	$170M	$71M	$25M	($1.9B)	($938M)	($79M)	$7M	($494M)
Net Margin %	17.6%	6.6%	2.4%	-187.1%	-94.9%	-8.7%	0.7%	-52.1%
EBITDA	$280M	$436M	$402M	($1.6B)	($806M)	$252M	$333M	($255M)
Earnings Per Share (EPS)	$0.14	$0.06	$0.03	$-2.11	$-1.06	$-0.08	$0.01	$-0.52
Shares Outstanding (M)	1,202M	1,124M	960M	911M	888M	958M	940M	954M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

RIG Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$995M	$749M	$447M	$164M	$448M	$575M	$398M	$340M	$558M	$1.1B	$1.9B	$3.4B	$2.2B	$1.9B	$2.7B	$1.8B	$3.9B	$5.6B	$5.0B	$3.1B	$1.2B
Capital Expenditures (CapEx)	$91M	$123M	$254M	$427M	$717M	$208M	$265M	$387M	$184M	$497M	$1.3B	$2.0B	$2.2B	$2.2B	$1.4B	$1.0B	$1.4B	$3.1B	$2.2B	$1.4B	$876M
Free Cash Flow (FCF)	$904M	$626M	$193M	($263M)	($269M)	$367M	$133M	($47M)	$374M	$647M	$567M	$1.4B	$55M	($320M)	$1.3B	$765M	$2.5B	$2.5B	$2.8B	$1.7B	$361M
FCF Margin %	21.9%	15.8%	5.5%	-9.3%	-10.4%	14.4%	4.2%	-1.5%	12.4%	21.8%	13.6%	19.6%	0.6%	-3.5%	14.5%	9.5%	31.9%	22.0%	21.7%	26.6%	9.3%
Dividends Paid	—	—	—	—	—	—	—	—	—	$0M	$30M	$381M	$1.0B	$606M	$278M	$763M	$0M	$0M	$1M	$9.9B	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

RIG Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$236M	$164M	$349M	$246M	$128M	$26M	$206M	$194M
Capital Expenditures (CapEx)	$24M	$28M	$28M	$11M	$24M	$60M	$29M	$58M
Free Cash Flow (FCF)	$212M	$136M	$321M	$235M	$104M	($34M)	$177M	$136M
FCF Margin %	21.9%	12.6%	30.8%	22.9%	10.5%	-3.8%	18.6%	14.3%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

RIG Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$15.2B	$15.6B	$19.4B	$20.3B	$20.4B	$20.7B	$21.8B	$24.1B	$25.7B	$22.4B	$26.9B	$26.3B	$28.4B	$32.5B	$34.3B	$35.1B	$36.8B	$36.4B	$35.2B	$34.4B	$11.5B
Cash & Cash Equivalents	$509M	$997M	$560M	$762M	$683M	$976M	$1.2B	$1.8B	$2.2B	$2.5B	$3.1B	$2.3B	$2.6B	$3.2B	$5.1B	$4.0B	$3.4B	$1.1B	$963M	$1.2B	$467M
Total Liabilities	$6.8B	$7.5B	$9.1B	$9.8B	$9.6B	$9.5B	$10.4B	$12.2B	$12.6B	$9.7B	$11.1B	$11.5B	$14.4B	$15.9B	$18.5B	$19.3B	$15.4B	$15.9B	$18.6B	$21.8B	$4.6B
Total Debt (Short + Long-Term)	$5.1B	$5.7B	$6.9B	$7.5B	$7.3B	$7.2B	$7.9B	$9.3B	$9.5B	$6.9B	$8.5B	$8.5B	$10.1B	$10.7B	$12.5B	$13.5B	$11.2B	$11.7B	$14.2B	$17.3B	$3.3B
Total Shareholders' Equity	$8.4B	$8.1B	$10.3B	$10.4B	$10.8B	$11.2B	$11.4B	$11.9B	$13.1B	$12.7B	$15.8B	$14.5B	$13.7B	$16.7B	$15.7B	$15.7B	$21.4B	$20.6B	$16.5B	$12.6B	$6.8B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive RIG viewer.

Other Companies in OIL & GAS DRILLING

VAL · Valaris Ltd — $6 billion
PTEN · Patterson-UTI Energy Inc — $4 billion
HP · Helmerich and Payne Inc — $4 billion
SDRL · Seadrill Limited — $3 billion
BORR · Borr Drilling Ltd — $1 billion
NBR · Nabors Industries Ltd. — $1 billion
PDS · Precision Drilling Corporation — $1 billion
SOC · Sable Offshore Corp. — $875 million

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