Transocean Ltd. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 127 % -13.2%
Return On Equity -30.9 % -420%
Return On Assets -16.2 % -421%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.1B shares +25.8%
Common Stock, Shares, Outstanding 1.1B shares +25.7%
Entity Public Float 4.68B USD -12.8%
Common Stock, Value, Issued 110M USD +26.4%
Weighted Average Number of Shares Outstanding, Basic 961M shares +9.33%
Weighted Average Number of Shares Outstanding, Diluted 961M shares +0.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.87B USD +16.9%
General and Administrative Expense 201M USD -3.37%
Costs and Expenses 3.27B USD +4.24%
Operating Income (Loss) -2.45B USD -296%
Nonoperating Income (Expense) -521M USD -942%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.97B USD -344%
Income Tax Expense (Benefit) -35M USD +22.2%
Net Income (Loss) Attributable to Parent -2.93B 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 833M USD +91.5%
Other Assets, Current 163M USD -8.94%
Assets, Current 2.42B USD +3.16%
Deferred Income Tax Assets, Net 95M USD -42.4%
Property, Plant and Equipment, Net 12.7B USD -20.6%
Other Assets, Noncurrent 974M USD -3.95%
Assets 16.2B USD -17.1%
Accounts Payable, Current 232M USD -9.02%
Contract with Customer, Liability, Current 197M USD -25.7%
Liabilities, Current 2.24B USD +56.2%
Long-term Debt and Lease Obligation 4.85B USD -25.4%
Contract with Customer, Liability, Noncurrent 110M USD -52.4%
Accrued Income Taxes, Noncurrent 65M USD -18.8%
Deferred Income Tax Liabilities, Net 403M USD -29.3%
Operating Lease, Liability, Noncurrent 88M USD -18.5%
Other Liabilities, Noncurrent 609M USD -21.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -143M USD +20.1%
Retained Earnings (Accumulated Deficit) -7.49B USD -64.4%
Stockholders' Equity Attributable to Parent 8.08B USD -21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.08B USD -21%
Liabilities and Equity 16.2B USD -17.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 26M USD
Net Cash Provided by (Used in) Financing Activities -218M USD -43.4%
Net Cash Provided by (Used in) Investing Activities -58M USD -41.5%
Common Stock, Shares Authorized 1.2B shares +13.8%
Common Stock, Shares, Issued 1.2B 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 -250M USD +10.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.25B USD +56.3%
Deferred Tax Assets, Valuation Allowance 2.09B USD +10.9%
Operating Lease, Liability 95M USD -20.8%
Payments to Acquire Property, Plant, and Equipment 60M USD -27.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.9B USD -378%
Lessee, Operating Lease, Liability, to be Paid 135M USD -22%
Property, Plant and Equipment, Gross 17.4B USD -22.2%
Operating Lease, Liability, Current 7M USD -41.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 15M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40M USD -24.5%
Deferred Tax Assets, Operating Loss Carryforwards 1.54B USD +21.9%
Unrecognized Tax Benefits 407M USD -9.35%
Additional Paid in Capital 15.6B USD +4.88%
Amortization of Intangible Assets 4M USD -77.8%
Depreciation, Depletion and Amortization 692M USD -6.86%
Deferred Tax Assets, Net of Valuation Allowance 768M USD -10.2%
Interest Expense 514M USD -27.4%