RIG Earnings & Financial Statements
Transocean Ltd.
$5.51
-$0.03(-0.54%)
45
Overall
60
Value
20
Tech
57
Quality
Market Cap
$6.19B
Volume
15.81M
52W Range
$3.07 - $7.66
Target Price
$6.17
RIG earnings and financial statements: Transocean Ltd.'s income statement, balance sheet and cash flow statement, annual and quarterly.
RIG Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $3.96B | $3.52B | $2.83B | $2.58B | $2.56B |
| Cost of revenue | $2.41B | $2.20B | $1.99B | $1.68B | $742.00M |
| Operating income | -$2.34B | -$417.00M | -$325.00M | -$31.00M | -$112.00M |
| EBITDA | -$1.69B | $635.00M | $552.00M | $884.00M | $939.00M |
| Net income | -$2.92B | -$512.00M | -$954.00M | -$621.00M | -$592.00M |
| EPS (diluted) | $-3.04 | $-0.76 | $-1.24 | $-0.89 | $-0.93 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $15.64B | $19.37B | $20.25B | $20.44B | $20.68B |
| Total liabilities | $7.53B | $9.09B | $9.84B | $9.64B | $9.47B |
| Shareholders’ equity | $8.11B | $10.28B | $10.41B | $10.79B | $11.21B |
| Cash and equivalents | $620.00M | $560.00M | $762.00M | $683.00M | $976.00M |
| Long-term debt | $5.21B | $6.20B | $7.04B | $6.63B | $6.66B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $749.00M | $447.00M | $164.00M | $448.00M | $575.00M |
| Capital expenditure | -$39.00M | -$153.00M | -$427.00M | -$717.00M | -$208.00M |
| Free cash flow | $626.00M | $193.00M | -$263.00M | -$269.00M | $367.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | RIG | $5.51 | -0.5% | 15.81M |
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