RIG
NYSETransocean Ltd.
Energy · Drilling Oil & Gas Wells
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$2.6B
2021
$2.6B
2022
$2.8B
2023
$3.5B
2024
$4.0B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$4.0B
Net Income$-2.9B
Gross Profit—
Oper Income$-2.3B
EPS (dil)$-3.04
Rev/sh$3.55
FCF/sh$0.56
Book/sh$7.26
Gross M—
Oper M-58.9%
Profit M-73.5%
FCF M15.8%
ROE-36.0%
ROA-18.6%
ROIC-13.9%
R&D/Rev—
Rev Y/Y12.5%
Rev 3Y CAGR15.5%
EPS Y/Y-300.0%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y+3.8%
Current Ratio1.56
Quick Ratio—
Debt/Eq1.17
Int Coverage-4.2×
Net Debt$8.5B
Total Debt$9.5B
Cash & Eq$997.0M
Total Assets$15.6B
Oper CF$749.0M
Capex$123.0M
Free CF$626.0M
Buybacks$240.0M
Equity$8.1B
Liabilities—
Shs Outstand1.12B
SectorEnergy
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $2.6B | $2.6B | $2.8B | $3.5B | $4.0B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $-112.0M | $-31.0M | $-325.0M | $-417.0M | $-2.3B |
| Net Income | $-591.0M | $-621.0M | $-954.0M | $-512.0M | $-2.9B |
| Diluted EPS | $-0.93 | $-0.89 | $-1.24 | $-0.76 | $-3.04 |
| Operating Cash Flow | $575.0M | $448.0M | $164.0M | $447.0M | $749.0M |
| Free Cash Flow | $367.0M | $-269.0M | $-263.0M | $193.0M | $626.0M |
COMMUNITY · $RIG0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.