RIG

TRANSOCEAN LTD.

RIG · CIK 1451505 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$4.0B
20182025
Net Income−$2.9B
20182025
Operating CF$0.7B
20182025
Free Cash Flow$0.6B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$4.0B$3.5B$2.8B$2.6B$2.6B$3.2B$0.8B$0.7B
Cost of Revenue$2.4B$2.2B$2.0B$1.7B$1.7B$2.0B$2.1B$1.8B
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$-2.3B$-0.4B$-0.3B$-0.0B$-0.1B$-0.5B$-0.1B$-0.0B
Net Income$-2.9B$-0.5B$-1.0B$-0.6B$-0.6B$-0.6B$-0.1B$-0.2B
EPS (Basic)$-3.04$-0.60$-1.24$-0.89$-0.93—$-0.08$-0.48
EPS (Diluted)$-3.04$-0.76$-1.24$-0.89$-0.93—$-0.08$-0.48

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$15.6B$19.4B$20.3B$20.4B$20.7B$21.8B$24.1B$25.7B
Current Assets$2.1B$2.5B$2.1B$2.0B$2.4B$2.7B$3.6B$3.9B
Cash & Equivalents$0.6B$0.6B$0.8B$0.7B$1.0B$1.2B$1.8B$2.2B
Total Liabilities————————
Current Liabilities$1.3B$1.7B$1.4B$1.6B$1.3B$1.4B$1.7B$1.5B
Stockholders' Equity$8.1B$10.3B$10.4B$10.8B$11.2B$11.4B$11.9B$13.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.7B$0.4B$0.2B$0.4B$0.6B$0.4B$0.3B$0.6B
Investing Cash Flow$-0.0B$-0.2B$-0.4B$-0.8B$-0.2B$-0.3B$-0.3B$-0.8B
Capital Expenditures$0.1B$0.3B$0.4B$0.7B$0.2B$0.3B$0.4B$0.2B
Financing Cash Flow$-0.7B$-0.3B$0.3B$-0.1B$-0.5B$-0.9B$-0.3B$-0.1B
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