Transocean Ltd. financial data

Symbol
RIG on NYSE
Location
Steinhausen, Switzerland
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 127% % -13%
Return On Equity -31% % -420%
Return On Assets -16% % -421%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,101,441,205 shares 26%
Common Stock, Shares, Outstanding 1,100,992,035 shares 26%
Entity Public Float $4,680,000,000 USD -13%
Common Stock, Value, Issued $110,000,000 USD 26%
Weighted Average Number of Shares Outstanding, Basic 961,000,000 shares 9.3%
Weighted Average Number of Shares Outstanding, Diluted 961,000,000 shares 0.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,874,000,000 USD 17%
General and Administrative Expense $201,000,000 USD -3.4%
Costs and Expenses $3,273,000,000 USD 4.2%
Operating Income (Loss) $2,447,000,000 USD -296%
Nonoperating Income (Expense) $521,000,000 USD -942%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,968,000,000 USD -344%
Income Tax Expense (Benefit) $35,000,000 USD 22%
Net Income (Loss) Attributable to Parent $2,933,000,000 USD -371%
Earnings Per Share, Basic -3 USD/shares -358%
Earnings Per Share, Diluted -3 USD/shares -360%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $833,000,000 USD 91%
Other Assets, Current $163,000,000 USD -8.9%
Assets, Current $2,417,000,000 USD 3.2%
Deferred Income Tax Assets, Net $95,000,000 USD -42%
Property, Plant and Equipment, Net $12,688,000,000 USD -21%
Other Assets, Noncurrent $974,000,000 USD -3.9%
Assets $16,174,000,000 USD -17%
Accounts Payable, Current $232,000,000 USD -9%
Contract with Customer, Liability, Current $197,000,000 USD -26%
Liabilities, Current $2,235,000,000 USD 56%
Long-term Debt and Lease Obligation $4,849,000,000 USD -25%
Contract with Customer, Liability, Noncurrent $110,000,000 USD -52%
Accrued Income Taxes, Noncurrent $65,000,000 USD -19%
Deferred Income Tax Liabilities, Net $403,000,000 USD -29%
Operating Lease, Liability, Noncurrent $88,000,000 USD -19%
Other Liabilities, Noncurrent $609,000,000 USD -22%
Accumulated Other Comprehensive Income (Loss), Net of Tax $143,000,000 USD 20%
Retained Earnings (Accumulated Deficit) $7,485,000,000 USD -64%
Stockholders' Equity Attributable to Parent $8,078,000,000 USD -21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $8,078,000,000 USD -21%
Liabilities and Equity $16,174,000,000 USD -17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $26,000,000 USD
Net Cash Provided by (Used in) Financing Activities $218,000,000 USD -43%
Net Cash Provided by (Used in) Investing Activities $58,000,000 USD -41%
Common Stock, Shares Authorized 1,204,009,681 shares 14%
Common Stock, Shares, Issued 1,204,009,681 shares 28%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $250,000,000 USD 10%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,250,000,000 USD 56%
Deferred Tax Assets, Valuation Allowance $2,089,000,000 USD 11%
Operating Lease, Liability $95,000,000 USD -21%
Payments to Acquire Property, Plant, and Equipment $60,000,000 USD -28%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,897,000,000 USD -378%
Lessee, Operating Lease, Liability, to be Paid $135,000,000 USD -22%
Property, Plant and Equipment, Gross $17,428,000,000 USD -22%
Operating Lease, Liability, Current $7,000,000 USD -42%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $15,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $40,000,000 USD -25%
Deferred Tax Assets, Operating Loss Carryforwards $1,541,000,000 USD 22%
Unrecognized Tax Benefits $407,000,000 USD -9.4%
Additional Paid in Capital $15,596,000,000 USD 4.9%
Amortization of Intangible Assets $4,000,000 USD -78%
Depreciation, Depletion and Amortization $692,000,000 USD -6.9%
Deferred Tax Assets, Net of Valuation Allowance $768,000,000 USD -10%
Interest Expense $514,000,000 USD -27%