Transocean Ltd.
Rank #422StartupRIG · NYSE · Energy
Transocean Ltd. (RIG) — Rank #422 by gross profitability (GP/assets 0.10) · ROE -34.8% · Piotroski F-Score N/A.
As-of 2026-09-28 · CIK 0001451505 · all metrics point-in-time as of the filing date.
About
Transocean Ltd., together with its subsidiaries, provides offshore contract drilling services for oil and gas wells in Switzerland and internationally.
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The company contracts mobile offshore drilling rigs, related equipment, and work crews to drill oil and gas wells. It also operates a fleet of mobile offshore drilling units, consisting of ultra-deepwater floaters and harsh environment semisubmersibles. It serves integrated energy companies and their affiliates, government-owned or government-controlled energy companies, and other independent energy companies. Transocean Ltd.
was founded in 1926 and is based in Zug, Switzerland.
- Industry
- Oil & Gas Drilling
- Sector
- Energy
- State
- V8
- Filer Category
- Large accelerated filer
- Fiscal Year End
- December 31
- Website
- deepwater.com
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-23 | 2024-12-31filed 2025-02-18 | 2023-12-31filed 2024-02-21 | 2022-12-31filed 2023-02-23 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 620.0 | 560.0 | 762.0 | 683.0 |
| Short-term investments | — | — | — | — |
| Accounts receivable | 540.0 | 564.0 | 512.0 | 485.0 |
| Total current assets | 2,081.0 | 2,452.0 | 2,126.0 | 2,008.0 |
| Property, plant & equipment, net | 12,577.0 | 15,831.0 | 16,941.0 | 17,469.0 |
| Total assets | 15,642.0 | 19,371.0 | 20,254.0 | 20,436.0 |
| Liabilities | ||||
| Accounts payable | 242.0 | 255.0 | 323.0 | 281.0 |
| Deferred revenue | 181.0 | 231.0 | 165.0 | 124.0 |
| Total current liabilities | 1,336.0 | 1,663.0 | 1,397.0 | 1,558.0 |
| Total debt | 445.0 | 686.0 | 370.0 | 719.0 |
| Equity | ||||
| Retained earnings | (7,460.0) | (4,545.0) | (4,033.0) | (3,079.0) |
| Total shareholders' equity | 8,108.0 | 10,285.0 | 10,416.0 | 10,792.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?