What is Transocean Ltd Quarterly Revenue?

Transocean Ltd Quarterly Revenue Transocean Ltd Jun-2026 Quarterly Revenue is $966 Million which is growth of -2.2% YoY.

What is Transocean Ltd Quarterly Net Profit?

Transocean Ltd Quarterly Net Profit Transocean Ltd Jun-2026 Quarterly Net Profit is $170 Million which is growth of 118.1% YoY.

What is Transocean Ltd Annual Revenue?

Transocean Ltd Annual Revenue Transocean Ltd Dec-2025 Annual Revenue is $3,965 Million which is growth of 12.5% YoY.

What is Transocean Ltd Annual Net Profit?

Transocean Ltd Annual Net Profit Transocean Ltd Dec-2025 Annual Net Profit is $-2,915 Million which is growth of -469.3% YoY.

What is Transocean Ltd Total Shareholders Fund?

Transocean Ltd Total Shareholders Fund Transocean Ltd Dec-2025 Total Shareholders Fund is $8,108 Million which is growth of -21.2% YoY.

What is Transocean Ltd Total Assets?

Transocean Ltd Total Assets Transocean Ltd Dec-2025 Total Assets is $15,642 Million which is growth of -19.3% YoY.

What is Transocean Ltd Book Value Per Share?

Transocean Ltd Book Value Per Share Transocean Ltd Book Value Per Share is $7 which is growth of -24.4% YoY.

What is Transocean Ltd ROE?

Transocean Ltd ROE Transocean Ltd ROE is 0% which is growth of 0% YoY.

What is Transocean Ltd Cash From Operating Activity?

Transocean Ltd Cash From Operating Activity Transocean Ltd Dec-2025 Cash From Operating Activity is $749 Million which is growth of 67.6% YoY.

What is Transocean Ltd Net Cash Flow?

Transocean Ltd Net Cash Flow Transocean Ltd Dec-2025 Net Cash Flow is $56 Million which is growth of 203.7% YoY.

Transocean Ltd

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Transocean Ltd quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Transocean Ltd share price target, revenues, EPS, net income and more

Transocean Ltd quarterly results: revenue, profit, and P&L – 13 quarter history

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NEGATIVE
Quarterly Revenue Transocean Ltd Jun-2026 Quarterly Revenue is $966 Million which is growth of -2.2% YoY.
POSITIVE
Quarterly Net Profit Transocean Ltd Jun-2026 Quarterly Net Profit is $170 Million which is growth of 118.1% YoY.

Transocean Ltd, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	966	1,081	1,043	1,028	988	906	952	948	861	763	741	713	729
CostOfRevenue_Q Cost Of Rev.	148	143	147	161	175	176	180	190	184	185	184	192	186
GrossProfit_Q Gross Profit	818	938	896	867	813	730	772	758	677	578	557	521	543
OEXPNS_Q Operating Exp. ⌄	664	655	655	630	648	668	635	610	593	575	619	568	532
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	56	49	50	46	49	50	56	47	59	52	50	44	48
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	154	283	241	237	165	62	137	148	84	3	-62	-47	11
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	32	-266	-163	-142	-102	-108	-81	-69	-60	-102	13	-220	-157
Others_Q Other Interest Earned	32	10	10	12	10	8	10	11	14	15	10	12	11
IntExpNonOperating_Q Interest Exp. Non Operating	-20	276	173	154	112	116	91	80	74	117	-3	232	168
PBT_Q Profit Before Tax	184	17	82	-1,897	-1,093	-40	62	-525	33	-93	-83	-263	-181
TAX_Q Tax	14	-54	57	26	-155	39	55	-31	156	-191	21	-43	-16
NICommonStockholders_Q Net Income Common Stockholders ⌄	170	71	25	-1,923	-938	-79	7	-494	-123	98	-104	-220	-165
NP_Q Net Profit	170	71	25	-1,923	-938	-79	7	-494	-123	98	-104	-220	-165
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	170	71	25	-1,923	-938	-79	7	-494	-123	98	-104	-220	-165
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	170	71	25	-1,923	-938	-108	88	-558	-123	108	-104	-220	-165
EPS_Q Basic EPS	0.2	0.1	0.2	-2	-1.1	-0.1	0	-0.6	-0.2	0.1	-0.1	-0.3	-0.2
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0	0.1	0.2	-0.5	0	-0.1	-0.1	0	-0.2	0.1	-0.1	-0.3	-0.2
SHARE_Q Number Of Shares End	1,120	1,109	1,107	961	888	883	880	879	824	819	807	774	761
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	170	71	25	-1,923	-938	-79	7	-494	-123	98	-104	-220	-165
NormalizedIncome_Q Normalized Income	171.9	75.2	23.5	-498.4	30.9	-80.5	12.2	81.3	-120.8	102.5	-98.1	-213.3	-116.7
InterestIncome_Q Interest Income	32	10	10	12	10	8	10	11	14	15	10	12	11
INT_Q Interest	-20	276	173	154	112	116	91	80	74	117	-3	232	168
NetInterestIncome_Q Net Interest Income	32	-266	-163	-142	-102	-108	-81	-69	-60	-102	13	-220	-157
EBIT_Q EBIT	154	293	255	-1,743	-981	76	153	-445	107	24	-86	-31	-13
EBITDA_Q EBITDA	302	436	402	-1,582	-806	252	333	-255	291	213	105	169	192
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	148	143	147	161	175	176	180	190	184	185	184	192	186
ReconciledDepreciation_Q Reconciled Depr.	148	143	147	161	175	176	180	190	184	189	191	200	205
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	170	71	25	-1,923	-938	-79	7	-494	-123	98	-104	-220	-165
NormalizedEBITDA_Q Normalized EBITDA	304	443	400	332	323	250	340	357	294	219	113	177	245

*All financials are in USD Million and price data in USD

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Transocean Ltd competitor comparison and performance snapshot within industry

Transocean Ltd annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Transocean Ltd Dec-2025 Annual Revenue is $3,965 Million which is growth of 12.5% YoY.
NEGATIVE
Annual Net Profit Transocean Ltd Dec-2025 Annual Net Profit is $-2,915 Million which is growth of -469.3% YoY.

Transocean Ltd, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	15.5%	4.7%		3,965	3,524	2,832	2,575	2,556	3,152	3,088	3,018	2,973	4,161	7,386
TotalOperatingRevenues_A Operating Rev. Ann.	15.5%	4.7%	4,118	3,965	3,524	2,832	2,575	2,556	3,152	3,088	3,018	2,731	3,705	6,802
CostOfRevenue_A Cost Of Rev. Ann.	-3.6%	-3.3%	599	659	739	744	735	742	781	855	818	832	893	963
GrossProfit_A Gross Profit Ann.	21.6%	6.9%	3,519	3,306	2,785	2,088	1,840	1,814	2,371	2,233	2,200	2,141	3,268	6,423
OEXPNS_A Operating Exp. Ann.	11.8%	3.6%	2,604	2,601	2,413	2,173	1,861	1,864	2,183	2,333	1,987	1,544	2,047	3,148
OP_A Operating Profit Ann.	-	30.3%	915	705	372	-85	-21	-50	188	-100	213	597	1,221	3,275
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-539	-515	-312	-594	-534	-432	-554	-617	-567	-448	-389	-410
Others_A Other Interest Earned Ann.	14%	13.8%	64	40	50	52	27	15	21	43	53	43	20	22
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-0.4%	-0.7%	583	555	362	646	561	447	575	660	620	491	409	432
OtherExpenses_A Other Exp. Ann.	-	-		-3,138	-583	-262	-7	12	-175	-481	-1,421	-3,152	102	-1,835
PBT_A PBT Ann.	-	-	-1,614	-2,948	-523	-941	-562	-470	-541	-1,198	-1,775	-3,003	934	1,030
TAX_A Tax Ann.	-	-	43	-33	-11	13	59	121	27	59	228	94	107	206
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-	-	-1,657	-2,915	-512	-954	-621	-592	-567	-1,255	-1,996	-3,127	764	784
NP_A Net Profit Ann.	-	-	-1,657	-2,915	-512	-954	-621	-592	-567	-1,255	-1,996	-3,127	778	791
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-	-	-1,657	-2,915	-512	-954	-621	-591	-568	-1,257	-2,003	-3,097	827	826
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-	-	-1,657	-2,915	-512	-954	-621	-592	-567	-1,255	-1,996	-3,127	764	784
EPS_A EPS Ann.	-	-		-3	-0.6	-1.2	-0.9	-0.9	-0.9	-2.1	-4.3	-8	2.1	2.2
DilutedEPS_A Diluted EPS Ann.	-	-		-3	-0.8	-1.2	-0.9	-0.9	-0.9	-2.1	-4.3	-8	2.1	2.2
SHARE_Q Number Of Shares End	15.1%	12.5%		1,107	880	807	726	658	615	612	510	391	373	363
TotalExpenses_A Total Exp. Ann.	7.9%	1.9%		3,260	3,152	2,917	2,596	2,606	2,964	3,188	2,805	2,376	2,940	4,111
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-	-	-1,657	-2,915	-512	-954	-621	-592	-567	-1,255	-1,996	-3,127	778	791
NormalizedIncome_A Normalized Income Ann.	-	-	-227.9	90	102.2	-752.8	-619.5	-584	-459	-771.7	-925.1	-1,233.4	725.8	2,305
InterestIncome_A Interest Income Ann.	14%	13.8%	64	40	50	52	27	15	21	43	53	43	20	22
INT_A Interest Ann.	-0.4%	-0.7%	583	555	362	646	561	447	575	660	620	491	409	432
EBITDA_A EBITDA Ann.	-	-	-442	-1,734	582	501	851	939	1,030	504	-225	-1,680	2,236	2,410
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-3.6%	-3.3%	599	659	739	744	735	742	781	855	818	832	893	963
ReconciledDepreciation_A Reconciled Depr. Ann.	-8.2%	-7.9%	599	659	743	796	852	962	996	1,042	930	832	893	948
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	-1,657	-2,915	-512	-954	-621	-591	-568	-1,257	-2,003	-3,097	827	825
NormalizedEBITDA_A Normalized EBITDA Ann.	15.2%	2.1%	1,479	1,305	1,210	772	853	950	1,178	1,166	1,242	1,476	2,177	4,305

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

12.5%

2Y CAGR

18.3%

3Y CAGR

15.5%

5Y CAGR

4.7%

7Y CAGR

10Y CAGR

-6%

Total Revenue Annual growth is stable compared to historical averages.

Operating Exp. Ann.

1Y CHG

7.8%

2Y CAGR

9.4%

3Y CAGR

11.8%

5Y CAGR

3.6%

7Y CAGR

3.9%

10Y CAGR

-1.9%

Operating Expenses Annual Cr growth is stable compared to historical averages.

Transocean Ltd balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund Transocean Ltd Dec-2025 Total Shareholders Fund is $8,108 Million which is growth of -21.2% YoY.
NEGATIVE
Total Assets Transocean Ltd Dec-2025 Total Assets is $15,642 Million which is growth of -19.3% YoY.

Transocean Ltd, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	-8.5%	-6.4%	15,642	19,371	20,254	20,436	20,681	21,804	24,105	25,665	22,410	26,889	26,329
CA_A Total Current Assets Ann.	1.2%	-5.4%	2,081	2,452	2,126	2,008	2,444	2,740	3,640	3,948	4,606	5,098	4,785
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	-3.2%	-11.7%	620	560	762	683	976	1,154	1,790	2,160	2,969	3,052	2,339
Receivables_A Change In Account Receivables Ann.	3.6%	-1.5%	540	564	512	485	492	583	654	604	641	898	1,379
Inventories_A Inventories Ann.	-0.9%	-2.7%	378	439	426	388	392	434	479	474	418	561	635
OtherCurrentAssets_A Other Current Assets Ann.	-0.5%	-2.7%	142	165	193	144	148	163	159	159	112	121	84
TotalNonCurrentAssets_A Total Non Current Assets Ann.	-9.7%	-6.6%	13,561	16,919	18,128	18,428	18,237	19,064	20,465	21,717	17,804	21,791	21,544
NetPPE_A Net PPE Ann.	-10.4%	-6.6%	12,577	15,831	16,941	17,469	17,098	17,667	18,847	20,408	17,402	21,093	20,818
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	1.2%	-1.5%	923	1,043	1,139	890	959	995	990	448	355	400	410
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	-7.9%	-6.2%	7,534	9,086	9,838	9,644	9,475	10,369	12,238	12,551	9,699	11,084	11,521
CL_A Total Current Liabilities Ann.	-5%	-0.7%	1,336	1,663	1,397	1,558	1,303	1,386	1,724	1,458	1,369	1,985	2,669
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	-4.7%	-9.3%	393	459	539	454	418	640	824	774	650	723	1,019
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-13%	-1.7%	504	740	425	766	561	550	616	373	250	724	1,093
CurrentDeferredLiabilities_Q Current Deferred Liabilities	13.4%	6.4%	181	231	165	124	83	133	100	87	213	209	202
OtherCurrentLiabilities_A Other Current Liabilities Ann.	16.6%	7.9%	92	97	123	58	63	63	184	224	256	329	355
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-8.5%	-7.2%	6,198	7,423	8,441	8,086	8,172	8,983	10,514	11,093	8,330	9,099	8,852
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-8.1%	-6.9%	5,467	6,507	7,427	7,051	7,132	7,823	9,253	9,605	7,146	7,740	7,397
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-11.3%	-14.9%	90	65	80	129	157	202	179	476	247	333	401
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-9.1%	-6.6%	8,108	10,284	10,415	10,791	11,205	11,432	11,862	13,107	12,707	15,802	14,498
EQCAP_A Equity Share Capital Ann.	-9.1%	-6.6%	8,108	10,284	10,415	10,791	11,205	11,432	11,862	13,107	12,707	15,802	14,498
CapitalStock_A Capital Stock Ann.	15.7%	12.9%	110	87	81	71	64	60	59	59	37	36	5,193
RetainedEarnings_A Retained Earnings Ann.	-	-	-7,460	-4,545	-4,033	-3,079	-2,458	-1,866	-1,297	-67	1,929	5,056	4,140
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-146	-138	-177	-185	-84	-263	-324	-279	-290	-283	-334
TotalCapitalization_A Total Capitalization Ann.	-8.6%	-6.6%	13,320	16,479	17,458	17,419	17,862	18,734	20,555	22,233	19,342	23,001	21,327
TangibleAssets_A Tangible Assets Ann.	-8.9%	-6%	8,108	10,284	10,411	10,735	11,032	11,039	11,254	12,312	12,707	15,802	14,498
WC_A Working Capital Ann.	18.3%	-11.3%	745	789	729	450	1,141	1,354	1,916	2,490	3,237	3,113	2,116
InvestedCapital_A Invested Capital Ann.	-8.8%	-6.5%	13,765	17,165	17,828	18,138	18,375	19,239	21,123	22,574	19,562	23,700	22,397
TangibleBookValue_A Tangible Book Value Ann.	-8.9%	-6%	8,108	10,284	10,411	10,735	11,032	11,039	11,254	12,312	12,707	15,802	14,498
Borrowings_A Borrowings Ann.	-8.6%	-6.5%	5,971	7,247	7,852	7,817	7,693	8,373	9,869	9,978	7,396	8,464	8,490
NetDebt_A Net Debt Ann.	-8.9%	-5.4%	5,037	6,321	6,651	6,664	6,194	6,653	7,471	7,307	4,336	4,846	5,560
ShareIssued_A Share Issued Ann.	14.7%	13.5%	1,204	940.8	843.7	797.2	728.2	639.7	618	610.6	394.8	394.8	366.9
SHARE_Q Number Of Shares End	15.1%	12.5%	1,107	880	807	726	658	615	612	510	391	373	363

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

-19.3%

2Y CAGR

-12.1%

3Y CAGR

-8.5%

5Y CAGR

-6.4%

7Y CAGR

-6.8%

10Y CAGR

-5.1%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

-19.7%

2Y CAGR

-2.2%

3Y CAGR

-5%

5Y CAGR

-0.7%

7Y CAGR

-1.2%

10Y CAGR

-6.7%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

-21.2%

2Y CAGR

-11.8%

3Y CAGR

-9.1%

5Y CAGR

-6.6%

7Y CAGR

-6.6%

10Y CAGR

-5.6%

Total ShareHolders Funds Annual is falling faster than historical averages.

Transocean Ltd ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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NEGATIVE
Book Value Per Share Transocean Ltd Book Value Per Share is $7 which is growth of -24.4% YoY.
NEUTRAL
ROE Transocean Ltd ROE is 0% which is growth of 0% YoY.

Transocean Ltd, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	-2.58%	-4.69%	-3.02%	-2.79%	-2.47%	-5.04%	-8.30%	-12.69%	2.87%	2.86%
ROE_A ROE Ann. %	-	-	-	-4.95%	-9.00%	-5.65%	-5.23%	-4.87%	-10.05%	-15.46%	-21.94%	5.04%	5.57%
ROIC_Q ROIC %	-	-	-	0.4	-0.6	-0.8	-1	0.2	0.3	-0.6	-0	1.3	3
OPMPCT_A OPM Ann. %	-	24.4%	17.78%	10.56%	-3.00%	-0.82%	-1.96%	5.96%	-3.24%	7.06%	20.08%	29.34%	44.34%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	1.7	1.8	1.9	1.8	1.7	1.8	1.8	1.7	1.5	1.3
ASETTO_A Asset Turnover Ann. %	-	-	-	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.3
WCTO_A Working Capital Turnover Ann.	-2.4%	18.2%	5.3	4.5	3.9	5.7	2.2	2.3	1.6	1.2	0.9	1.3	3.5
QuickRatio_A Quick Ratio Ann.	-	-	-	0.7	0.9	0.8	1.1	1.3	1.4	1.9	2.6	2	1.4
CRATIO_A Current Ratio Ann.	-	-	-	1.5	1.5	1.3	1.9	2	2.1	2.7	3.4	2.6	1.8
IC_A Interest Coverage Ratio Ann.	-	-	-	-0.4	-0.5		-0.1	0.1	-0.8	-1.9	-5.1	3.3	3.4
LTDE_A LT Debt To Equity Ann.	-	-	-	0.6	0.7	0.7	0.6	0.7	0.8	0.7	0.6	0.5	0.5

*All financials are in USD Million and price data in USD

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Transocean Ltd cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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POSITIVE
Cash From Operating Activity Transocean Ltd Dec-2025 Cash From Operating Activity is $749 Million which is growth of 67.6% YoY.
POSITIVE
Net Cash Flow Transocean Ltd Dec-2025 Net Cash Flow is $56 Million which is growth of 203.7% YoY.

Transocean Ltd, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	18.7%	13.5%	749	447	164	448	575	398	340	558	1,144	1,911	3,445
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-	-2,915	-512	-954	-621	-591	-568	-1,257	-2,003	-3,097	827	825
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	-8.2%	-7.9%	659	743	796	852	962	996	1,042	930	832	893	948
DepreciationAndAmortization_A Depreciation And Amortization Ann.	-8.2%	-7.9%	659	743	796	852	962	996	1,042	930	832	893	948
DeferredTax_A Deferred Tax Ann.	-	-	-111	-42	18	46	128	60	248	-16	89	68	-78
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-111	-42	18	46	128	60	248	-16	89	68	-78
EmployeesStockOptions_A ESOPs Ann.	6.5%	2.5%	35	47	40	29	28	31	37	45	41	42	67
OtherNonCashItems_A Other Non Cash Items Ann.	-12.6%	-	151	-168	221	226	26	-450	-91	6	55	14	66
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-109	-254	-233	-94	-77	-414	-301	129	68	126	-278
ChangeInReceivables_A Change In Receivables Ann.	-	-	-30	-94	-99	-15	137	67	87	180	230	350	757
ChangeInInventory_A Change In Inventory Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-12	-91	135	8	-52	-254	-21	-154	-115	-286	-844
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	7	-100	-98	-12	-13	-113	-30	3	-63	-41	-172
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-7	-2	-7	-2	-3	2	-34	80	-13	-55	-70
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-67	33	-164	-73	-146	-116	-303	20	29	158	51
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-33	-151	-423	-757	-233	-257	-268	-797	-587	-1,313	-1,932
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	6	5	-3	-42	-1	-19	-77	-990	-	-	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-			-10	-42	-1	-19	-77	-990	-	-	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-	-			-173	-450	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-		5	123	507	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	247.6%	30.7%	84	98	7	2	-24	22	73	43	360	31	69
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-660	-350	263	-112	-490	-930	-312	-147	-1,090	115	-1,809
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-1,064	-333	266	-379	-606	-894	-269	-51	-1,140	106	-1,506
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-1,064	-333	266	-379	-606	-894	-269	-51	-1,140	106	-1,506
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	17%	-	421			263	158	-	-	-	-	-	-
CommonStockIssuance_A Common Stock Issuance Ann.	17%	-	421			263	158	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
dividend_1Y_actual Dividend 1year	-	-											0.9
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-	-	-	-	-			-381
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-17	-17	-3	-8	-42	-36	-43	-96	50	9	78
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	0.2%	-8.6%	997	941	995	991	1,412	1,560	2,349	2,589	2,519	3,052	2,339
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	56	-54	4	-421	-148	-789	-240	-386	-533	713	-296
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-12.7%	-16.7%	941	995	991	1,412	1,560	2,349	2,589	2,975	3,052	2,339	2,635
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CapitalExpenditure_A Capex Ann.	-	-	-123	-254	-427	-717	-208	-265	-387	-184	-497	-1,344	-2,001
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	17%	-	421			263	158	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	41.1%	-7.9%	492	1,770	1,983	175		743	1,056	2,054	1,144	2,401	-
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-1,556	-2,103	-1,717	-554	-606	-1,637	-1,325	-2,105	-2,284	-2,295	-1,506
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
FreeCashFlow_A Free Cash Flow Ann.	-	36.3%	626	193	-263	-269	367	133	-47	374	647	567	1,444

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

67.6%

2Y CAGR

113.7%

3Y CAGR

18.7%

5Y CAGR

13.5%

7Y CAGR

4.3%

10Y CAGR

-14.2%

Cash from Operating Activity Annual growth is higher than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

29.63% Fall from 52W High

Transocean Ltd quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Transocean Ltd - Forecaster

Forecaster Analyst Estimates for Transocean Ltd share price target, revenues, EPS, net income and more

Transocean Ltd - Earnings Report - Quarterly Results

Transocean Ltd quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Transocean Ltd Jun-2026 Quarterly Revenue is $966 Million which is growth of -2.2% YoY.

Quarterly Net Profit Transocean Ltd Jun-2026 Quarterly Net Profit is $170 Million which is growth of 118.1% YoY.

Transocean Ltd - Competitors/Peers

Transocean Ltd competitor comparison and performance snapshot within industry

Transocean Ltd - Earnings Report - Annual Results

Transocean Ltd annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Transocean Ltd Dec-2025 Annual Revenue is $3,965 Million which is growth of 12.5% YoY.

Annual Net Profit Transocean Ltd Dec-2025 Annual Net Profit is $-2,915 Million which is growth of -469.3% YoY.

Transocean Ltd - Balance Sheet

Transocean Ltd balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Transocean Ltd Dec-2025 Total Shareholders Fund is $8,108 Million which is growth of -21.2% YoY.

Total Assets Transocean Ltd Dec-2025 Total Assets is $15,642 Million which is growth of -19.3% YoY.

Transocean Ltd - Ratios

Transocean Ltd ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Transocean Ltd Book Value Per Share is $7 which is growth of -24.4% YoY.

ROE Transocean Ltd ROE is 0% which is growth of 0% YoY.

Transocean Ltd - Cash Flow

Transocean Ltd cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Transocean Ltd Dec-2025 Cash From Operating Activity is $749 Million which is growth of 67.6% YoY.

Net Cash Flow Transocean Ltd Dec-2025 Net Cash Flow is $56 Million which is growth of 203.7% YoY.