Transocean Ltd. financial data

Symbol
RIG on NYSE
Location
Steinhausen, Switzerland
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 23 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128% % -12%
Return On Equity -33% % -565%
Return On Assets -17% % -556%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,102,848,748 shares 25%
Common Stock, Shares, Outstanding 1,101,528,481 shares 26%
Entity Public Float $2,340,000,000 USD -50%
Common Stock, Value, Issued $110,000,000 USD 26%
Weighted Average Number of Shares Outstanding, Basic 960,000,000 shares 13%
Weighted Average Number of Shares Outstanding, Diluted 960,000,000 shares 3.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,965,000,000 USD 13%
General and Administrative Expense $195,000,000 USD -8.9%
Costs and Expenses $3,260,000,000 USD 3.4%
Operating Income (Loss) $2,337,000,000 USD -460%
Nonoperating Income (Expense) $611,000,000 USD -476%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,948,000,000 USD -464%
Income Tax Expense (Benefit) $33,000,000 USD -200%
Net Income (Loss) Attributable to Parent $2,915,000,000 USD -469%
Earnings Per Share, Basic -3.04 USD/shares -407%
Earnings Per Share, Diluted -3.04 USD/shares -300%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $620,000,000 USD 11%
Other Assets, Current $142,000,000 USD -14%
Assets, Current $2,081,000,000 USD -15%
Deferred Income Tax Assets, Net $61,000,000 USD 36%
Property, Plant and Equipment, Net $12,577,000,000 USD -21%
Other Assets, Noncurrent $923,000,000 USD -12%
Assets $15,642,000,000 USD -19%
Accounts Payable, Current $242,000,000 USD -5.1%
Contract with Customer, Liability, Current $181,000,000 USD -22%
Liabilities, Current $1,336,000,000 USD -20%
Long-term Debt and Lease Obligation $5,212,000,000 USD -16%
Contract with Customer, Liability, Noncurrent $92,000,000 USD -57%
Accrued Income Taxes, Noncurrent $90,000,000 USD 38%
Deferred Income Tax Liabilities, Net $404,000,000 USD -19%
Operating Lease, Liability, Noncurrent $86,000,000 USD -2.3%
Other Liabilities, Noncurrent $582,000,000 USD -20%
Accumulated Other Comprehensive Income (Loss), Net of Tax $146,000,000 USD -5.8%
Retained Earnings (Accumulated Deficit) $7,460,000,000 USD -64%
Stockholders' Equity Attributable to Parent $8,108,000,000 USD -21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $8,108,000,000 USD -21%
Liabilities and Equity $15,642,000,000 USD -19%

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 $997,000,000 USD 6%
Deferred Tax Assets, Valuation Allowance $2,479,000,000 USD 19%
Operating Lease, Liability $94,000,000 USD -1.1%
Payments to Acquire Property, Plant, and Equipment $60,000,000 USD -28%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,923,000,000 USD -518%
Lessee, Operating Lease, Liability, to be Paid $134,000,000 USD -0.74%
Property, Plant and Equipment, Gross $17,451,000,000 USD -22%
Operating Lease, Liability, Current $8,000,000 USD 14%
Operating Lease, Weighted Average Discount Rate, Percent 0.073 pure 12%
Deferred Income Tax Expense (Benefit) $15,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $40,000,000 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards $1,985,000,000 USD 29%
Unrecognized Tax Benefits $284,000,000 USD -30%
Additional Paid in Capital $15,604,000,000 USD 4.9%
Amortization of Intangible Assets $4,000,000 USD -78%
Depreciation, Depletion and Amortization $659,000,000 USD -11%
Deferred Tax Assets, Net of Valuation Allowance $766,000,000 USD -0.26%
Interest Expense $514,000,000 USD -27%