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
Weakening
Direction over 5 fiscal years
- Free cash flowimproving
- Gross marginimproving
- Gross profitabilityimproving
- Net cashdeteriorating
- Operating margindeteriorating
- Return on equitydeteriorating
- Share count (dilution)deteriorating
Monitoring diagnostic of business direction — not a prediction of returns.
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 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 3,965.0 | 3,524.0 | 2,832.0 | 2,575.0 |
| Revenue growth (YoY) | 12.5% | 24.4% | 10.0% | 0.7% |
| Gross profit | 1,559.0 | 1,325.0 | 846.0 | 896.0 |
| Gross margin | 39.3% | 37.6% | 29.9% | 34.8% |
| Net income | (2,915.0) | (512.0) | (954.0) | (621.0) |
| Net margin | -73.5% | -14.5% | -33.7% | -24.1% |
| EPS (diluted) | -$3.04 | -$0.76 | -$1.24 | -$0.89 |
| EPS growth (YoY) | -300.0% | 38.7% | -39.3% | — |
| Cash flow | ||||
| Operating cash flow | 749.0 | 447.0 | 164.0 | 448.0 |
| Capital expenditures | 123.0 | 254.0 | 427.0 | 717.0 |
| Free cash flow | 626.0 | 193.0 | (263.0) | (269.0) |
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?