MARKETS / NYSE / RIG
NYSE · DRILLING OIL & GAS WELLS · LARGE CAP

Transocean Ltd. RIG

19 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$4.0B
▲ 12.5% vs FY2024
EPS · FY25
$-3.04
Dividend / sh · FY25
Payout · FY25
ROE · FY25
-31.7%
Net margin · FY25
-73.5%
Dividend coverage
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Result
USD 4.0B
Revenue, FY2025 · full 19-year series below
Revenue Net income
4812164.0-2.92007201020132016201920222025
4812164.0-2.92016201920222025

The company lost 74 cents on every revenue dollar this year.

Per share
USD -3.04
Diluted EPS, FY2025
EPS
51015-3.042007201020132016201920222025
51015-3.042016201920222025

The company pays no cash dividend.

Profitability
-31.7%
Return on equity, FY2025
ROE
81624-31.7%2007201020132016201920222025
81624-31.7%2016201920222025
Operating margin-58.9%
Net margin-73.5%
Return on assets-16.7%

Each USD of equity lost 32 cents this year.

Returned to shareholders
returned in FY2025 · dividends + net buybacks
Dividends paid
Net buybacks
Share of profit
Consecutive raises

Growth
+4.7% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+15.5%
+4.7%
−6.0%
−4.5%
Returned to shareholders
−15.7%

Compound annual rates per period — left blank where the series crosses a loss.

Share base
1.10B
Shares outstanding, FY2025
0.321.102007201020132016201920222025
0.391.102016201920222025
Change, 5 years+79.1%
Change, 10 years

The share count grew 79% in five years — the same company, cut into more, smaller slices.

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Balance sheet
USD 15.6B
total assets, end of FY2025
Total assetsUSD 15.6B
EquityUSD 8.1B
CashUSD 620.0M
Gross debtUSD 5.7B
Net debtUSD 5.0B
Current ratio1.56×

Net debt stands at 62% of equity.

History
19 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Revenue $B
4.0
3.5
2.8
2.6
2.6
3.2
3.1
3.0
3.0
4.2
7.4
9.2
9.2
8.9
8.0
7.9
11.4
12.7
6.4
Operating income $B
−2.3
−0.4
−0.3
−0.0
−0.1
−0.5
−0.7
−1.3
−2.5
1.1
1.4
−1.3
2.2
1.6
−4.8
2.7
4.4
5.4
3.2
EBITDA $B
−1.7
0.3
0.4
0.7
0.6
0.3
0.1
−0.4
−1.7
2.0
2.3
−0.2
3.3
2.7
−3.7
3.7
5.8
·
·
Income tax $B
−0.0
−0.0
0.0
0.1
0.1
0.0
0.1
0.2
0.1
0.1
0.1
0.1
0.3
0.1
0.3
0.3
0.7
0.7
0.3
Net income $B
−2.9
−0.5
−1.0
−0.6
−0.6
−0.6
−1.3
−2.0
−3.1
0.8
0.9
−1.8
1.4
−0.2
−5.8
0.9
3.2
4.0
3.1
EPS, diluted $
−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
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROE %
−31.7
−4.9
−9.0
−5.6
−5.2
−4.9
−10.1
−15.5
−21.9
5.1
6.1
−12.1
8.7
−1.4
−31.1
4.4
16.8
23.5
·
Shares out B
1.10
0.88
0.81
0.72
0.66
0.62
0.61
0.61
0.39
0.39
0.36
0.36
0.36
0.36
0.35
0.32
0.32
0.32
·

Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.

How we verifyAUDITED
55 of 55
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 0 failures and 0 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed