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Transocean (RIG) Financials

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$2.57 -0.04 (-1.53%)
Closing price 05/28/2025 03:59 PM Eastern
Extended Trading
$2.59 +0.02 (+0.62%)
As of 05/28/2025 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Transocean

Annual Income Statements for Transocean

This table shows Transocean's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders
-512 -954 -621 -592 -567 -1,255 -1,996 -3,127 778 865
Consolidated Net Income / (Loss)
-512 -954 -621 -591 -568 -1,257 -2,003 -3,097 827 897
Net Income / (Loss) Continuing Operations
-512 -954 -621 -591 -568 -1,257 -2,003 -3,097 827 895
Total Pre-Tax Income
-523 -941 -562 -470 -541 -1,198 -1,775 -3,003 934 1,015
Total Operating Income
-417 -325 -31 -112 -493 -721 -1,251 -2,505 1,106 1,365
Total Gross Profit
1,325 846 896 859 1,152 948 1,219 1,584 2,260 4,431
Total Revenue
3,524 2,832 2,575 2,556 3,152 3,088 3,018 2,973 4,161 7,386
Operating Revenue
3,524 2,832 2,575 2,556 3,152 3,088 3,018 2,973 4,161 7,386
Total Cost of Revenue
2,199 1,986 1,679 1,697 2,000 2,140 1,799 1,389 1,901 2,955
Operating Cost of Revenue
2,199 1,986 1,679 1,697 2,000 2,140 1,799 1,389 1,901 2,955
Total Operating Expenses
1,742 1,171 927 971 1,645 1,669 2,470 4,089 1,154 3,066
Selling, General & Admin Expense
214 187 182 167 183 193 188 156 172 192
Depreciation Expense
739 744 735 742 781 855 818 832 893 963
Impairment Charge
772 57 0.00 0.00 597 609 1,464 1,498 93 1,875
Other Special Charges / (Income)
17 183 10 62 84 12 0.00 1,603 -4.00 36
Total Other Income / (Expense), net
-106 -616 -531 -358 -48 -477 -524 -498 -172 -350
Interest Expense
201 677 553 396 42 701 623 546 261 409
Interest & Investment Income
50 52 27 15 21 43 53 43 20 22
Other Income / (Expense), net
45 9.00 -5.00 23 -27 181 46 5.00 69 37
Income Tax Expense
-11 13 59 121 27 59 228 94 107 120
Basic Earnings per Share
($0.60) ($1.24) ($0.89) ($0.93) ($0.92) ($2.05) ($4.27) ($8.00) $2.08 $2.36
Weighted Average Basic Shares Outstanding
850M 768M 699M 637M 615M 612M 468M 391M 367M 363M
Diluted Earnings per Share
($0.76) ($1.24) ($0.89) ($0.93) ($0.92) ($2.05) ($4.27) ($8.00) $2.08 $2.36
Weighted Average Diluted Shares Outstanding
925M 768M 699M 637M 615M 612M 468M 391M 367M 363M
Weighted Average Basic & Diluted Shares Outstanding
878.89M 809.03M 726.26M 656.38M 615M 612M 468M 390.90M 374M 400.50M

Quarterly Income Statements for Transocean

This table shows Transocean's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
-79 7.00 -494 -123 98 -104 -220 -165 -465 -350 -28
Consolidated Net Income / (Loss)
-79 7.00 -494 -123 98 -104 -220 -165 -465 -350 -28
Net Income / (Loss) Continuing Operations
-79 7.00 -494 -123 98 -104 -220 -165 -465 -350 -28
Total Pre-Tax Income
-40 62 -525 33 -93 -83 -263 -181 -414 -315 -33
Total Operating Income
64 130 -485 -59 -3.00 -71 -55 -42 -157 -62 53
Total Gross Profit
288 373 385 327 240 172 189 245 240 183 280
Total Revenue
906 952 948 861 763 741 713 729 649 606 691
Operating Revenue
906 952 948 861 763 741 713 729 649 606 691
Total Cost of Revenue
618 579 563 534 523 569 524 484 409 423 411
Operating Cost of Revenue
618 579 563 534 523 569 524 484 409 423 411
Total Operating Expenses
224 243 870 386 243 243 244 287 397 245 227
Selling, General & Admin Expense
50 56 47 59 52 50 44 48 45 55 42
Depreciation Expense
176 180 190 184 185 184 192 186 182 186 182
Other Special Charges / (Income)
-2.00 7.00 4.00 0.00 6.00 10 3.00 0.00 170 4.00 3.00
Total Other Income / (Expense), net
-104 -68 -40 92 -90 -12 -208 -139 -257 -253 -86
Interest Expense
116 91 59 -66 117 -4.00 232 168 281 262 89
Interest & Investment Income
8.00 10 11 14 15 10 12 11 19 12 9.00
Other Income / (Expense), net
4.00 13 8.00 12 12 -26 12 18 5.00 -3.00 -6.00
Income Tax Expense
39 55 -31 156 -191 21 -43 -16 51 35 -5.00
Basic Earnings per Share
($0.09) ($0.01) ($0.56) ($0.15) $0.12 ($0.10) ($0.28) ($0.22) ($0.64) ($0.49) ($0.04)
Weighted Average Basic Shares Outstanding
883M 850M 879M 824M 819M 768M 774M 761M 728M 699M 714M
Diluted Earnings per Share
($0.11) ($0.14) ($0.58) ($0.15) $0.11 ($0.10) ($0.28) ($0.22) ($0.64) ($0.49) ($0.04)
Weighted Average Diluted Shares Outstanding
958M 925M 954M 824M 955M 768M 774M 761M 728M 699M 714M
Weighted Average Basic & Diluted Shares Outstanding
883.26M 878.89M 875.80M 875.47M 819.58M 809.03M 809.03M 766.66M 766.45M 726.26M 721.89M

Annual Cash Flow Statements for Transocean

This table details how cash moves in and out of Transocean's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents
-54 4.00 -421 -148 -789 -240 -386 -458 843 -296
Net Cash From Operating Activities
447 164 448 575 398 340 558 1,170 1,980 3,445
Net Cash From Continuing Operating Activities
447 164 448 575 398 340 558 1,170 1,980 3,445
Net Income / (Loss) Continuing Operations
-512 -954 -621 -591 -568 -1,257 -2,003 -3,097 827 897
Consolidated Net Income / (Loss)
-512 -954 -621 -591 -568 -1,257 -2,003 -3,097 827 897
Depreciation Expense
739 744 735 742 781 855 818 832 893 963
Amortization Expense
57 103 150 245 215 187 112 - - -
Non-Cash Adjustments To Reconcile Net Income
673 359 75 128 324 608 1,518 3,285 -3.00 2,025
Changes in Operating Assets and Liabilities, net
-510 -88 109 51 -354 -53 113 150 263 -440
Net Cash From Investing Activities
-151 -423 -757 -233 -257 -268 -797 -587 -1,313 -1,932
Net Cash From Continuing Investing Activities
-151 -423 -757 -233 -257 -268 -797 -587 -1,313 -1,932
Purchase of Property, Plant & Equipment
-254 -427 -717 -208 -265 -387 -184 -497 -1,344 -2,001
Purchase of Investments
-3.00 -13 -47 -34 -21 -77 -280 -450 - -
Sale of Property, Plant & Equipment
101 10 7.00 9.00 24 70 43 350 30 54
Divestitures
5.00 7.00 0.00 0.00 - - - - - -
Net Cash From Financing Activities
-350 263 -112 -490 -930 -312 -147 -1,041 176 -1,809
Net Cash From Continuing Financing Activities
-350 263 -112 -490 -930 -312 -147 -1,041 176 -1,809
Repayment of Debt
-2,103 -1,717 -554 -606 -1,637 -1,325 -2,135 -2,287 -2,295 -1,509
Issuance of Debt
1,770 1,983 175 0.00 743 1,056 2,054 1,144 2,401 -
Issuance of Common Equity
0.00 0.00 275 158 0.00 0.00 - - - -
Other Financing Activities, net
-17 -3.00 -8.00 -42 -36 -43 -66 102 100 110

Quarterly Cash Flow Statements for Transocean

This table details how cash moves in and out of Transocean's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
-250 141 -75 159 -279 187 -226 79 -36 -350 180
Net Cash From Operating Activities
26 206 194 133 -86 98 -44 157 -47 178 230
Net Cash From Continuing Operating Activities
26 206 194 133 -86 98 -44 157 -47 178 230
Net Income / (Loss) Continuing Operations
-79 7.00 -494 -123 98 -104 -220 -165 -465 -350 -28
Consolidated Net Income / (Loss)
-79 7.00 -494 -123 98 -104 -220 -165 -465 -350 -28
Depreciation Expense
176 180 190 184 185 184 192 186 182 186 182
Amortization Expense
13 14 13 13 17 20 21 31 31 52 39
Non-Cash Adjustments To Reconcile Net Income
10 15 621 15 22 45 18 71 225 -2.00 27
Changes in Operating Assets and Liabilities, net
-94 -10 -136 44 -408 -47 -55 34 -20 292 10
Net Cash From Investing Activities
-58 -27 -10 -73 -41 -220 -40 -73 -90 -424 -97
Net Cash From Continuing Investing Activities
-58 -27 -10 -73 -41 -220 -40 -73 -90 -424 -97
Purchase of Property, Plant & Equipment
-60 -29 -58 -84 -83 -220 -50 -76 -81 -409 -87
Purchase of Investments
0.00 - - -1.00 -2.00 - -3.00 - -10 -18 -10
Sale of Property, Plant & Equipment
2.00 2.00 48 7.00 44 - 6.00 3.00 1.00 3.00 -
Net Cash From Financing Activities
-218 -38 -259 99 -152 309 -142 -5.00 101 -104 47
Net Cash From Continuing Financing Activities
-218 -38 -259 99 -152 309 -142 -5.00 101 -104 47
Repayment of Debt
-210 -30 -258 -1,664 -151 -10 -139 -4.00 -1,564 -101 -196
Other Financing Activities, net
-8.00 -11 -1.00 -4.00 -1.00 - -2.00 -1.00 0.00 -1.00 -3.00

Annual Balance Sheets for Transocean

This table presents Transocean's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets
19,371 20,254 20,436 20,681 21,804 24,105 25,665 22,410 26,889 26,431
Total Current Assets
2,452 2,126 2,008 2,444 2,740 3,640 3,948 4,606 5,098 4,798
Cash & Equivalents
560 762 683 976 1,154 1,790 2,160 2,519 3,052 2,339
Restricted Cash
381 233 308 436 406 558 551 466 466 340
Accounts Receivable
564 512 485 492 583 654 604 596 833 1,343
Inventories, net
439 426 388 392 434 479 474 418 561 627
Other Current Assets
165 144 144 148 163 159 159 157 121 92
Other Current Nonoperating Assets
343 49 - - - - - - - -
Plant, Property, & Equipment, net
15,831 16,941 17,469 17,098 17,667 18,847 20,408 17,402 21,093 20,809
Plant, Property & Equipment, gross
22,417 23,875 24,217 23,152 23,040 24,281 25,811 22,693 27,372 26,265
Accumulated Depreciation
6,586 6,934 6,748 6,054 5,373 5,434 5,403 5,291 6,279 5,456
Total Noncurrent Assets
1,088 1,187 959 1,139 1,397 1,618 1,309 402 698 824
Intangible Assets
0.00 4.00 56 173 393 608 795 - - -
Noncurrent Deferred & Refundable Income Taxes
45 44 13 7.00 9.00 20 66 47 298 411
Other Noncurrent Operating Assets
1,043 1,139 890 959 995 990 448 355 400 413
Total Liabilities & Shareholders' Equity
19,371 20,254 20,436 20,681 21,804 24,105 25,665 22,410 26,889 26,431
Total Liabilities
9,086 9,838 9,644 9,475 10,369 12,238 12,551 9,641 11,056 11,426
Total Current Liabilities
1,663 1,397 1,558 1,303 1,386 1,724 1,458 1,369 1,985 2,665
Short-Term Debt
686 370 719 513 505 568 373 250 724 1,093
Accounts Payable
255 323 281 228 194 311 269 201 206 455
Current Deferred & Payable Income Tax Liabilities
31 23 19 17 28 64 70 79 95 55
Other Current Liabilities
691 681 539 545 659 781 746 839 960 1,062
Total Noncurrent Liabilities
7,423 8,441 8,086 8,172 8,983 10,514 11,093 8,272 9,071 8,761
Long-Term Debt
6,195 7,043 6,628 6,657 7,302 8,693 9,605 7,146 7,740 7,397
Noncurrent Deferred & Payable Income Tax Liabilities
499 540 493 447 315 266 64 44 178 229
Other Noncurrent Operating Liabilities
729 858 965 1,068 1,366 1,555 1,424 1,082 1,153 1,135
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
10,285 10,416 10,792 11,206 11,435 11,867 13,114 12,711 15,805 15,000
Total Preferred & Common Equity
10,284 10,415 10,791 11,205 11,432 11,862 13,107 12,707 15,802 14,690
Total Common Equity
10,284 10,415 10,791 11,205 11,432 11,862 13,107 12,707 15,802 14,690
Common Stock
14,967 14,625 14,055 13,747 13,561 13,483 13,453 11,068 11,029 10,929
Retained Earnings
-4,545 -4,033 -3,079 -2,458 -1,866 -1,297 -67 1,929 5,056 4,278
Accumulated Other Comprehensive Income / (Loss)
-138 -177 -185 -84 -263 -324 -279 -290 -283 -277
Noncontrolling Interest
1.00 1.00 1.00 1.00 3.00 5.00 7.00 4.00 3.00 310

Quarterly Balance Sheets for Transocean

This table presents Transocean's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
19,019 19,510 20,325 19,937 20,008 20,213 20,194 20,621
Total Current Assets
2,204 2,343 2,135 1,871 1,967 2,235 2,031 2,469
Cash & Equivalents
263 435 475 446 594 821 747 954
Restricted Cash
428 365 400 270 214 213 208 387
Accounts Receivable
551 594 607 585 532 523 499 599
Inventories, net
453 425 440 437 410 397 390 398
Other Current Assets
165 179 213 133 217 281 187 131
Other Current Nonoperating Assets
344 345 - - - - - -
Plant, Property, & Equipment, net
15,714 15,988 17,083 16,855 16,913 16,920 17,120 17,158
Plant, Property & Equipment, gross
22,460 22,412 24,066 23,948 23,674 23,527 23,996 23,728
Accumulated Depreciation
6,746 6,424 6,983 7,093 6,761 6,607 6,876 6,570
Total Noncurrent Assets
1,101 1,179 1,107 1,211 1,128 1,058 1,043 994
Noncurrent Deferred & Refundable Income Taxes
50 165 30 45 26 45 17 11
Other Noncurrent Operating Assets
1,051 1,014 1,077 1,166 1,091 994 988 908
Total Liabilities & Shareholders' Equity
19,019 19,510 20,325 19,937 20,008 20,213 20,194 20,621
Total Liabilities
8,808 9,282 9,616 9,415 9,690 9,808 9,869 9,390
Total Current Liabilities
1,656 1,431 1,573 1,385 1,181 1,141 1,053 1,505
Short-Term Debt
712 457 526 463 320 293 283 750
Accounts Payable
273 255 296 301 316 285 246 275
Current Deferred & Payable Income Tax Liabilities
24 13 22 2.00 20 16 28 4.00
Other Current Liabilities
647 706 729 619 525 547 496 476
Total Noncurrent Liabilities
7,152 7,851 8,043 8,030 8,509 8,667 8,816 7,885
Long-Term Debt
5,936 6,503 6,775 6,802 7,066 7,154 7,342 6,451
Noncurrent Deferred & Payable Income Tax Liabilities
519 570 470 377 507 552 533 471
Other Noncurrent Operating Liabilities
697 778 798 851 936 961 941 963
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
10,211 10,228 10,709 10,522 10,318 10,405 10,325 11,231
Total Preferred & Common Equity
10,210 10,227 10,708 10,521 10,317 10,404 10,324 11,230
Total Common Equity
10,210 10,227 10,708 10,521 10,317 10,404 10,324 11,230
Common Stock
14,975 14,958 14,946 14,635 14,442 14,309 14,064 14,050
Retained Earnings
-4,624 -4,552 -4,058 -3,935 -3,929 -3,709 -3,544 -2,729
Accumulated Other Comprehensive Income / (Loss)
-141 -179 -180 -179 -196 -196 -196 -91
Noncontrolling Interest
1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00

Annual Metrics And Ratios for Transocean

This table displays calculated financial ratios and metrics derived from Transocean's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics
- - - - - - - - - -
Revenue Growth
24.44% 9.98% 0.74% -18.91% 2.07% 2.32% 1.51% -28.55% -43.66% -19.59%
EBITDA Growth
-20.15% -37.46% -5.46% 88.66% -5.18% 282.55% 83.51% -180.66% -12.56% 1,392.35%
EBIT Growth
-17.72% -777.78% 59.55% 82.88% 3.70% 55.19% 51.80% -312.77% -16.19% 206.86%
NOPAT Growth
-28.31% -948.39% 72.32% 77.28% 31.62% 42.37% 50.06% -279.06% -18.64% 227.65%
Net Income Growth
46.33% -53.62% -5.08% -4.05% 54.81% 37.24% 35.32% -474.49% -7.80% 147.21%
EPS Growth
38.71% -39.33% 4.30% -1.09% 55.12% 51.99% 46.63% -484.62% -11.86% 146.46%
Operating Cash Flow Growth
172.56% -63.39% -22.09% 44.47% 17.06% -39.07% -52.31% -40.91% -42.53% 55.18%
Free Cash Flow Firm Growth
351.00% 165.87% -132.16% -15.05% -31.32% 124.22% -297.20% 125.87% -38.69% -7.04%
Invested Capital Growth
-5.38% -2.12% 1.08% -4.06% -5.85% -7.86% 21.82% -19.49% -0.18% -2.13%
Revenue Q/Q Growth
6.37% 5.01% -0.58% -2.63% 0.00% 0.00% 4.10% -10.40% -17.41% -5.10%
EBITDA Q/Q Growth
118.56% -11.06% -4.50% 0.56% -20.00% 41.81% 33.41% -29.81% -15.21% 114.03%
EBIT Q/Q Growth
39.22% -11.27% -111.76% -9.88% -27.14% 19.64% 0.50% -15.79% -24.63% 1,769.33%
NOPAT Q/Q Growth
32.52% -2.85% -158.33% -8.74% 7.50% -7.29% -3.30% -12.33% -31.74% 12,181.84%
Net Income Q/Q Growth
17.82% 20.50% -16.95% -59.73% 0.00% 0.00% -7.57% -13.11% -34.26% 282.69%
EPS Q/Q Growth
-5.56% 23.93% -11.25% -82.35% 9.80% 15.29% -3.89% -12.84% -37.72% 277.44%
Operating Cash Flow Q/Q Growth
31.86% -32.79% -1.54% -13.92% 49.06% -21.11% -1.06% -28.13% -11.53% 12.91%
Free Cash Flow Firm Q/Q Growth
45.36% 617.18% -619.44% -19.64% 52.13% 218.47% -95.65% 1.93% -16.61% -10.29%
Invested Capital Q/Q Growth
-1.00% -0.66% 0.33% -1.02% -1.80% -0.50% 10.65% -1.32% 0.06% 1.29%
Profitability Metrics
- - - - - - - - - -
Gross Margin
37.60% 29.87% 34.80% 33.61% 36.55% 30.70% 40.39% 53.28% 54.31% 59.99%
EBITDA Margin
12.03% 18.75% 32.97% 35.13% 15.10% 16.26% -9.11% -56.10% 49.70% 32.02%
Operating Margin
-11.83% -11.48% -1.20% -4.38% -15.64% -23.35% -41.45% -84.26% 26.58% 18.48%
EBIT Margin
-10.56% -11.16% -1.40% -3.48% -16.50% -17.49% -39.93% -84.09% 28.24% 18.98%
Profit (Net Income) Margin
-14.53% -33.69% -24.12% -23.12% -18.02% -40.71% -66.37% -104.17% 19.88% 12.14%
Tax Burden Percent
97.90% 101.38% 110.50% 125.74% 104.99% 104.92% 112.85% 103.13% 88.54% 88.37%
Interest Burden Percent
140.59% 297.78% 1,561.11% 528.09% 104.04% 221.85% 147.30% 120.12% 79.49% 72.40%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 11.46% 11.82%
Return on Invested Capital (ROIC)
-1.79% -1.34% -0.13% -0.45% -1.89% -2.58% -4.72% -9.35% 4.71% 5.72%
ROIC Less NNEP Spread (ROIC-NNEP)
-5.47% -12.76% -10.02% -8.99% -5.28% -13.19% -24.80% -39.52% 1.88% 1.03%
Return on Net Nonoperating Assets (RNNOA)
-3.16% -7.66% -5.52% -4.77% -2.98% -7.49% -10.76% -12.31% 0.65% 0.47%
Return on Equity (ROE)
-4.95% -9.00% -5.65% -5.22% -4.88% -10.06% -15.48% -21.66% 5.36% 6.19%
Cash Return on Invested Capital (CROIC)
3.74% 0.80% -1.21% 3.69% 4.13% 5.60% -24.40% 12.24% 4.89% 7.88%
Operating Return on Assets (OROA)
-1.88% -1.55% -0.18% -0.42% -2.27% -2.17% -5.01% -10.14% 4.41% 5.10%
Return on Assets (ROA)
-2.58% -4.69% -3.02% -2.78% -2.47% -5.05% -8.33% -12.56% 3.10% 3.26%
Return on Common Equity (ROCE)
-4.95% -9.00% -5.65% -5.22% -4.87% -10.06% -15.44% -21.59% 5.30% 6.05%
Return on Equity Simple (ROE_SIMPLE)
-4.98% -9.16% -5.75% -5.27% -4.97% -10.60% -15.28% -24.37% 5.23% 6.11%
Net Operating Profit after Tax (NOPAT)
-292 -228 -22 -78 -345 -505 -876 -1,754 979 1,204
NOPAT Margin
-8.28% -8.03% -0.84% -3.07% -10.95% -16.34% -29.02% -58.98% 23.54% 16.30%
Net Nonoperating Expense Percent (NNEP)
3.68% 11.42% 9.89% 8.54% 3.39% 10.61% 20.08% 30.17% 2.83% 4.69%
Return On Investment Capital (ROIC_SIMPLE)
-1.70% -1.28% -0.12% - - - - - - -
Cost of Revenue to Revenue
62.40% 70.13% 65.20% 66.39% 63.45% 69.30% 59.61% 46.72% 45.69% 40.01%
SG&A Expenses to Revenue
6.07% 6.60% 7.07% 6.53% 5.81% 6.25% 6.23% 5.25% 4.13% 2.60%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
49.43% 41.35% 36.00% 37.99% 52.19% 54.05% 81.84% 137.54% 27.73% 41.51%
Earnings before Interest and Taxes (EBIT)
-372 -316 -36 -89 -520 -540 -1,205 -2,500 1,175 1,402
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
424 531 849 898 476 502 -275 -1,668 2,068 2,365
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
0.32 0.49 0.31 0.16 0.12 0.35 0.24 0.33 0.34 0.31
Price to Tangible Book Value (P/TBV)
0.32 0.49 0.31 0.16 0.13 0.37 0.26 0.33 0.34 0.31
Price to Revenue (P/Rev)
0.93 1.81 1.28 0.71 0.45 1.36 1.06 1.41 1.29 0.61
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.92 5.21
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 13.23%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 14.44% 19.21%
Enterprise Value to Invested Capital (EV/IC)
0.58 0.69 0.56 0.45 0.43 0.59 0.51 0.49 0.50 0.51
Enterprise Value to Revenue (EV/Rev)
2.62 4.08 3.75 2.96 2.43 3.60 3.47 2.76 2.49 1.44
Enterprise Value to EBITDA (EV/EBITDA)
21.76 21.76 11.36 8.43 16.12 22.17 0.00 0.00 5.01 4.49
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.82 7.58
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.58 8.83
Enterprise Value to Operating Cash Flow (EV/OCF)
20.64 70.47 21.54 13.16 19.27 32.73 18.78 7.01 5.23 3.09
Enterprise Value to Free Cash Flow (EV/FCFF)
15.10 85.29 0.00 11.83 10.19 10.15 0.00 3.57 10.20 6.41
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.67 0.71 0.68 0.64 0.68 0.78 0.76 0.58 0.53 0.57
Long-Term Debt to Equity
0.60 0.68 0.61 0.59 0.64 0.73 0.73 0.56 0.49 0.49
Financial Leverage
0.58 0.60 0.55 0.53 0.56 0.57 0.43 0.31 0.35 0.45
Leverage Ratio
1.91 1.92 1.87 1.88 1.97 1.99 1.86 1.72 1.73 1.90
Compound Leverage Factor
2.69 5.71 29.18 9.91 2.05 4.42 2.74 2.07 1.37 1.37
Debt to Total Capital
40.09% 41.58% 40.50% 39.02% 40.57% 43.83% 43.21% 36.68% 34.84% 36.14%
Short-Term Debt to Total Capital
4.00% 2.08% 3.96% 2.79% 2.62% 2.69% 1.62% 1.24% 2.98% 4.65%
Long-Term Debt to Total Capital
36.09% 39.50% 36.54% 36.23% 37.95% 41.14% 41.59% 35.44% 31.86% 31.48%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.01% 0.01% 0.01% 0.01% 0.02% 0.02% 0.03% 0.31% 0.13% 1.34%
Common Equity to Total Capital
59.91% 58.42% 59.49% 60.98% 59.41% 56.14% 56.76% 63.02% 65.04% 62.52%
Debt to EBITDA
16.23 13.96 8.65 7.98 16.40 18.45 -36.28 -4.43 4.09 3.59
Net Debt to EBITDA
14.01 12.09 7.49 6.41 13.12 13.77 -26.43 -2.37 2.39 2.46
Long-Term Debt to EBITDA
14.61 13.26 7.81 7.41 15.34 17.32 -34.93 -4.28 3.74 3.13
Debt to NOPAT
-23.57 -32.58 -338.57 -91.45 -22.62 -18.35 -11.39 -4.22 8.64 7.05
Net Debt to NOPAT
-20.35 -28.21 -292.90 -73.44 -18.10 -13.70 -8.30 -2.26 5.05 4.83
Long-Term Debt to NOPAT
-21.22 -30.96 -305.44 -84.91 -21.16 -17.22 -10.97 -4.08 7.90 6.15
Altman Z-Score
0.06 0.17 0.14 0.12 0.10 0.28 0.23 0.32 0.99 1.01
Noncontrolling Interest Sharing Ratio
0.01% 0.01% 0.01% 0.02% 0.03% 0.05% 0.27% 0.33% 1.12% 2.20%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.47 1.52 1.29 1.88 1.98 2.11 2.71 3.36 2.57 1.80
Quick Ratio
0.68 0.91 0.75 1.13 1.25 1.42 1.90 2.60 1.99 1.40
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
611 136 -206 640 753 1,096 -4,527 2,296 1,016 1,658
Operating Cash Flow to CapEx
292.16% 39.33% 63.10% 288.94% 165.15% 107.26% 395.74% 795.92% 150.68% 176.94%
Free Cash Flow to Firm to Interest Expense
3.04 0.20 -0.37 1.62 17.93 1.56 -7.27 4.20 3.89 4.05
Operating Cash Flow to Interest Expense
2.22 0.24 0.81 1.45 9.48 0.49 0.90 2.14 7.59 8.42
Operating Cash Flow Less CapEx to Interest Expense
1.46 -0.37 -0.47 0.95 3.74 0.03 0.67 1.87 2.55 3.66
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.18 0.14 0.13 0.12 0.14 0.12 0.13 0.12 0.16 0.27
Accounts Receivable Turnover
6.55 5.68 5.27 4.76 5.10 4.91 5.03 4.16 3.82 4.27
Inventory Turnover
5.08 4.88 4.31 4.11 4.38 4.49 4.03 2.84 3.20 4.09
Fixed Asset Turnover
0.22 0.16 0.15 0.15 0.17 0.16 0.16 0.15 0.20 0.35
Accounts Payable Turnover
7.61 6.58 6.60 8.04 7.92 7.38 7.66 6.83 5.75 4.77
Days Sales Outstanding (DSO)
55.72 64.25 69.24 76.76 71.62 74.35 72.56 87.72 95.44 85.57
Days Inventory Outstanding (DIO)
71.79 74.80 84.78 88.83 83.31 81.27 90.49 128.63 114.05 89.24
Days Payable Outstanding (DPO)
47.97 55.50 55.33 45.38 46.08 49.46 47.68 53.48 63.46 76.52
Cash Conversion Cycle (CCC)
79.54 83.55 98.70 120.20 108.85 106.16 115.37 162.88 146.03 98.29
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
15,882 16,785 17,148 16,964 17,682 18,780 20,381 16,730 20,779 20,816
Invested Capital Turnover
0.22 0.17 0.15 0.15 0.17 0.16 0.16 0.16 0.20 0.35
Increase / (Decrease) in Invested Capital
-903 -363 184 -718 -1,098 -1,601 3,651 -4,049 -37 -454
Enterprise Value (EV)
9,225 11,556 9,649 7,568 7,671 11,128 10,480 8,201 10,364 10,629
Market Capitalization
3,284 5,137 3,292 1,809 1,421 4,210 3,206 4,178 5,387 4,503
Book Value per Share
$11.74 $12.87 $14.95 $17.09 $18.59 $19.39 $28.38 $32.48 $43.24 $40.39
Tangible Book Value per Share
$11.74 $12.87 $14.87 $16.83 $17.95 $18.39 $26.65 $32.48 $43.24 $40.39
Total Capital
17,166 17,829 18,139 18,376 19,242 21,128 23,092 20,165 24,297 23,495
Total Debt
6,881 7,413 7,347 7,170 7,807 9,261 9,978 7,396 8,464 8,490
Total Long-Term Debt
6,195 7,043 6,628 6,657 7,302 8,693 9,605 7,146 7,740 7,397
Net Debt
5,940 6,418 6,356 5,758 6,247 6,913 7,267 3,961 4,946 5,811
Capital Expenditures (CapEx)
153 417 710 199 241 317 141 147 1,314 1,947
Debt-free, Cash-free Net Working Capital (DFCFNWC)
534 104 178 242 299 136 152 52 319 547
Debt-free Net Working Capital (DFNWC)
1,475 1,099 1,169 1,654 1,859 2,484 2,863 3,487 3,837 3,226
Net Working Capital (NWC)
789 729 450 1,141 1,354 1,916 2,490 3,237 3,113 2,133
Net Nonoperating Expense (NNE)
220 727 599 513 223 752 1,127 1,344 152 307
Net Nonoperating Obligations (NNO)
5,597 6,369 6,356 5,758 6,247 6,913 7,267 3,961 4,946 5,811
Total Depreciation and Amortization (D&A)
796 847 885 987 996 1,042 930 832 893 963
Debt-free, Cash-free Net Working Capital to Revenue
15.15% 3.67% 6.91% 9.47% 9.49% 4.40% 5.04% 1.75% 7.67% 7.41%
Debt-free Net Working Capital to Revenue
41.86% 38.81% 45.40% 64.71% 58.98% 80.44% 94.86% 117.29% 92.21% 43.68%
Net Working Capital to Revenue
22.39% 25.74% 17.48% 44.64% 42.96% 62.05% 82.51% 108.88% 74.81% 28.88%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
($0.60) ($1.24) ($0.89) ($0.93) ($0.92) ($2.05) ($4.27) ($8.00) $2.08 $2.16
Adjusted Weighted Average Basic Shares Outstanding
850M 768M 699M 637M 616.03M 612M 468M 391M 367M 363M
Adjusted Diluted Earnings per Share
($0.76) ($1.24) ($0.89) ($0.93) ($0.92) ($2.05) ($4.27) ($8.00) $2.08 $2.16
Adjusted Weighted Average Diluted Shares Outstanding
925M 768M 699M 637M 616.03M 612M 468M 391M 367M 363M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 ($0.92) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
878.89M 809.03M 726.26M 656.38M 615M 612.57M 610.06M 458.91M 389.60M 364.11M
Normalized Net Operating Profit after Tax (NOPAT)
260 -60 -15 -35 132 -70 149 417 1,058 2,889
Normalized NOPAT Margin
7.39% -2.10% -0.57% -1.37% 4.18% -2.27% 4.94% 14.03% 25.43% 39.11%
Pre Tax Income Margin
-14.84% -33.23% -21.83% -18.39% -17.16% -38.80% -58.81% -101.01% 22.45% 13.74%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
-1.85 -0.47 -0.07 -0.22 -12.38 -0.77 -1.93 -4.58 4.50 3.43
NOPAT to Interest Expense
-1.45 -0.34 -0.04 -0.20 -8.22 -0.72 -1.41 -3.21 3.75 2.94
EBIT Less CapEx to Interest Expense
-2.61 -1.08 -1.35 -0.73 -18.12 -1.22 -2.16 -4.85 -0.53 -1.33
NOPAT Less CapEx to Interest Expense
-2.21 -0.95 -1.32 -0.70 -13.95 -1.17 -1.63 -3.48 -1.28 -1.82
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.63% 45.71%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.63% 45.71%

Quarterly Metrics And Ratios for Transocean

This table displays calculated financial ratios and metrics derived from Transocean's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
18.74% 28.48% 32.96% 18.11% 17.57% 22.28% 3.18% 5.35% 10.75% -2.42% 10.38%
EBITDA Growth
21.80% 214.95% -261.18% -22.28% 245.90% -38.15% -36.57% -21.22% -62.58% -18.78% 9.39%
EBIT Growth
655.56% 247.42% -1,009.30% -95.83% 105.92% -49.23% -191.49% -177.42% -210.20% -41.30% 1,466.67%
NOPAT Growth
2,233.33% 129.53% -781.82% 847.99% 98.09% -14.52% -203.77% -250.00% -214.00% -44.19% 0.00%
Net Income Growth
-180.61% 106.73% -124.55% 25.45% 121.08% 70.29% -685.71% -142.65% -165.71% -34.62% 78.46%
EPS Growth
-200.00% -40.00% -107.14% 31.82% 117.19% 79.59% -600.00% -120.00% -146.15% -22.50% 80.00%
Operating Cash Flow Growth
130.23% 110.20% 540.91% -15.29% -82.98% -44.94% -119.13% 282.93% -4,600.00% -3.78% 63.12%
Free Cash Flow Firm Growth
1,754.03% 192.91% 228.12% -124.92% 58.66% 237.77% 83.90% 196.05% -134.04% -133.06% -90.20%
Invested Capital Growth
-7.30% -5.38% -5.05% 1.88% 0.45% -2.12% -1.14% -2.43% 0.47% 1.08% -0.28%
Revenue Q/Q Growth
-4.83% 0.42% 10.10% 12.84% 2.97% 3.93% -2.19% 12.33% 7.10% -12.30% -0.14%
EBITDA Q/Q Growth
-23.74% 222.99% -282.67% -28.91% 45.52% -37.06% -11.92% 216.39% -64.74% -35.45% 9.39%
EBIT Q/Q Growth
-52.45% 129.98% -914.89% -622.22% 109.28% -125.58% -79.17% 84.21% -133.85% -238.30% 51.61%
NOPAT Q/Q Growth
205.23% 104.32% -254.38% 10,571.86% 95.77% -29.09% -30.95% 73.25% -153.23% -216.98% 89.29%
Net Income Q/Q Growth
-1,228.57% 101.42% -301.63% -225.51% 194.23% 52.73% -33.33% 64.52% -32.86% -1,150.00% 58.82%
EPS Q/Q Growth
21.43% 75.86% -286.67% -236.36% 210.00% 64.29% -27.27% 65.63% -30.61% -1,125.00% 60.00%
Operating Cash Flow Q/Q Growth
-87.38% 6.19% 45.86% 254.65% -187.76% 322.73% -128.03% 434.04% -126.40% -22.61% 460.98%
Free Cash Flow Firm Q/Q Growth
40.77% 78.71% 628.89% -24.32% -129.55% 100.19% -59.83% 306.25% 16.93% -367.22% -35.33%
Invested Capital Q/Q Growth
-0.37% -1.00% -6.37% 0.37% 1.41% -0.66% 0.46% -1.04% -0.89% 0.33% -0.85%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
31.79% 39.18% 40.61% 37.98% 31.45% 23.21% 26.51% 33.61% 36.98% 30.20% 40.52%
EBITDA Margin
28.37% 35.40% -28.90% 17.42% 27.65% 14.44% 23.84% 26.47% 9.40% 28.55% 38.78%
Operating Margin
7.06% 13.66% -51.16% -6.85% -0.39% -9.58% -7.71% -5.76% -24.19% -10.23% 7.67%
EBIT Margin
7.51% 15.02% -50.32% -5.46% 1.18% -13.09% -6.03% -3.29% -23.42% -10.73% 6.80%
Profit (Net Income) Margin
-8.72% 0.74% -52.11% -14.29% 12.84% -14.04% -30.86% -22.63% -71.65% -57.76% -4.05%
Tax Burden Percent
197.50% 11.29% 94.10% -372.73% -105.38% 125.30% 83.65% 91.16% 112.32% 111.11% 84.85%
Interest Burden Percent
-58.82% 43.36% 110.06% -70.21% -1,033.33% 85.57% 611.63% 754.17% 272.37% 484.62% -70.21%
Effective Tax Rate
0.00% 88.71% 0.00% 472.73% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
1.10% 0.33% -7.20% 4.63% -0.05% -1.12% -0.86% -0.63% -2.63% -1.08% 0.81%
ROIC Less NNEP Spread (ROIC-NNEP)
-0.93% 0.20% -9.70% -0.71% 1.47% -1.97% -3.78% -2.81% -8.34% -6.14% -0.30%
Return on Net Nonoperating Assets (RNNOA)
-0.55% 0.12% -5.85% -0.43% 0.93% -1.18% -2.18% -1.62% -4.84% -3.38% -0.16%
Return on Equity (ROE)
0.55% 0.45% -13.05% 4.20% 0.88% -2.30% -3.04% -2.26% -7.47% -4.46% 0.66%
Cash Return on Invested Capital (CROIC)
6.09% 3.74% 2.55% -2.64% -1.15% 0.80% -0.15% 1.61% -1.04% -1.21% 0.23%
Operating Return on Assets (OROA)
1.41% 2.67% -8.44% -0.83% 0.17% -1.82% -0.80% -0.43% -3.05% -1.34% 0.85%
Return on Assets (ROA)
-1.64% 0.13% -8.74% -2.17% 1.89% -1.95% -4.10% -2.97% -9.32% -7.23% -0.50%
Return on Common Equity (ROCE)
0.55% 0.45% -13.05% 4.20% 0.88% -2.30% -3.04% -2.26% -7.47% -4.46% 0.66%
Return on Equity Simple (ROE_SIMPLE)
-6.75% 0.00% -6.09% -3.26% -3.72% 0.00% -11.63% -9.69% -8.82% 0.00% -4.73%
Net Operating Profit after Tax (NOPAT)
45 15 -340 220 -2.10 -50 -39 -29 -110 -43 37
NOPAT Margin
4.94% 1.54% -35.81% 25.54% -0.28% -6.71% -5.40% -4.03% -16.93% -7.16% 5.37%
Net Nonoperating Expense Percent (NNEP)
2.04% 0.13% 2.49% 5.34% -1.51% 0.85% 2.92% 2.17% 5.70% 5.06% 1.11%
Return On Investment Capital (ROIC_SIMPLE)
0.27% 0.09% - - - -0.28% - - - -0.24% -
Cost of Revenue to Revenue
68.21% 60.82% 59.39% 62.02% 68.55% 76.79% 73.49% 66.39% 63.02% 69.80% 59.48%
SG&A Expenses to Revenue
5.52% 5.88% 4.96% 6.85% 6.82% 6.75% 6.17% 6.58% 6.93% 9.08% 6.08%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
24.72% 25.53% 91.77% 44.83% 31.85% 32.79% 34.22% 39.37% 61.17% 40.43% 32.85%
Earnings before Interest and Taxes (EBIT)
68 143 -477 -47 9.00 -97 -43 -24 -152 -65 47
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
257 337 -274 150 211 107 170 193 61 173 268
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
0.27 0.32 0.36 0.41 0.48 0.49 0.61 0.52 0.45 0.31 0.16
Price to Tangible Book Value (P/TBV)
0.27 0.32 0.36 0.41 0.48 0.49 0.61 0.52 0.45 0.31 0.16
Price to Revenue (P/Rev)
0.76 0.93 1.12 1.42 1.72 1.81 2.33 2.01 1.75 1.28 0.67
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.55 0.58 0.62 0.63 0.68 0.69 0.76 0.70 0.66 0.56 0.44
Enterprise Value to Revenue (EV/Rev)
2.38 2.62 2.98 3.51 3.95 4.08 4.77 4.41 4.28 3.75 2.94
Enterprise Value to EBITDA (EV/EBITDA)
18.60 21.76 50.94 16.95 17.08 21.76 21.56 16.96 15.11 11.36 8.55
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
15.64 20.64 29.15 107.05 93.05 70.47 52.76 22.75 28.08 21.54 16.71
Enterprise Value to Free Cash Flow (EV/FCFF)
8.73 15.10 23.51 0.00 0.00 85.29 0.00 43.11 0.00 0.00 192.02
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.65 0.67 0.68 0.68 0.69 0.71 0.72 0.72 0.74 0.68 0.64
Long-Term Debt to Equity
0.58 0.60 0.64 0.63 0.65 0.68 0.68 0.69 0.71 0.61 0.57
Financial Leverage
0.59 0.58 0.60 0.61 0.63 0.60 0.58 0.58 0.58 0.55 0.52
Leverage Ratio
1.88 1.91 1.92 1.92 1.93 1.92 1.89 1.89 1.89 1.87 1.85
Compound Leverage Factor
-1.11 0.83 2.12 -1.35 -19.89 1.64 11.53 14.25 5.15 9.06 -1.30
Debt to Total Capital
39.43% 40.09% 40.49% 40.54% 40.84% 41.58% 41.72% 41.72% 42.48% 40.50% 39.07%
Short-Term Debt to Total Capital
4.22% 4.00% 2.66% 2.92% 2.60% 2.08% 1.81% 1.64% 1.58% 3.96% 4.07%
Long-Term Debt to Total Capital
35.21% 36.09% 37.83% 37.62% 38.24% 39.50% 39.91% 40.07% 40.90% 36.54% 35.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
Common Equity to Total Capital
60.56% 59.91% 59.50% 59.46% 59.15% 58.42% 58.28% 58.28% 57.52% 59.49% 60.93%
Debt to EBITDA
14.14 16.23 35.88 11.44 10.67 13.96 12.37 10.72 10.21 8.65 8.10
Net Debt to EBITDA
12.67 14.01 31.75 10.07 9.62 12.09 11.02 9.23 8.93 7.49 6.59
Long-Term Debt to EBITDA
12.63 14.61 33.52 10.62 9.99 13.26 11.84 10.29 9.83 7.81 7.26
Debt to NOPAT
-27.13 -23.57 -16.09 -55.48 -60.69 -32.58 -33.39 -51.15 -78.93 -338.57 -857.26
Net Debt to NOPAT
-24.31 -20.35 -14.24 -48.83 -54.71 -28.21 -29.74 -44.05 -69.05 -292.90 -697.62
Long-Term Debt to NOPAT
-24.23 -21.22 -15.03 -51.48 -56.83 -30.96 -31.94 -49.13 -76.00 -305.44 -767.98
Altman Z-Score
0.09 0.14 0.06 0.17 0.23 0.20 0.29 0.27 0.20 0.14 0.12
Noncontrolling Interest Sharing Ratio
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.02%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.33 1.47 1.64 1.36 1.35 1.52 1.67 1.96 1.93 1.29 1.64
Quick Ratio
0.49 0.68 0.72 0.69 0.74 0.91 0.95 1.18 1.18 0.75 1.03
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
1,292 918 514 -97 -78 313 157 390 -189 -227 85
Operating Cash Flow to CapEx
44.83% 762.96% 1,940.00% 172.73% -220.51% 44.55% -100.00% 215.07% -58.75% 43.84% 264.37%
Free Cash Flow to Firm to Interest Expense
11.14 10.08 8.70 0.00 -0.67 0.00 0.67 2.32 -0.67 -0.87 0.96
Operating Cash Flow to Interest Expense
0.22 2.26 3.29 0.00 -0.74 0.00 -0.19 0.93 -0.17 0.68 2.58
Operating Cash Flow Less CapEx to Interest Expense
-0.28 1.97 3.12 0.00 -1.07 0.00 -0.38 0.50 -0.45 -0.87 1.61
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.19 0.18 0.17 0.15 0.15 0.14 0.13 0.13 0.13 0.13 0.12
Accounts Receivable Turnover
6.46 6.55 5.88 5.45 5.44 5.68 4.77 4.72 5.15 5.27 4.68
Inventory Turnover
5.16 5.08 5.24 5.14 5.08 4.88 4.55 4.39 4.32 4.31 4.06
Fixed Asset Turnover
0.23 0.22 0.20 0.18 0.17 0.16 0.16 0.16 0.15 0.15 0.15
Accounts Payable Turnover
7.99 7.61 7.67 7.40 7.68 6.58 6.23 7.54 7.42 6.60 6.88
Days Sales Outstanding (DSO)
56.54 55.72 62.03 67.00 67.15 64.25 76.53 77.30 70.84 69.24 77.93
Days Inventory Outstanding (DIO)
70.80 71.79 69.62 71.05 71.87 74.80 80.14 83.06 84.50 84.78 89.95
Days Payable Outstanding (DPO)
45.66 47.97 47.61 49.32 47.54 55.50 58.62 48.40 49.22 55.33 53.04
Cash Conversion Cycle (CCC)
81.68 79.54 84.04 88.73 91.49 83.55 98.06 111.96 106.12 98.70 114.84
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
15,824 15,882 16,043 17,135 17,071 16,785 16,896 16,818 16,995 17,148 17,091
Invested Capital Turnover
0.22 0.22 0.20 0.18 0.17 0.17 0.16 0.16 0.16 0.15 0.15
Increase / (Decrease) in Invested Capital
-1,247 -903 -853 317 76 -363 -195 -419 79 184 -48
Enterprise Value (EV)
8,744 9,225 9,882 10,812 11,631 11,556 12,873 11,787 11,290 9,649 7,604
Market Capitalization
2,786 3,284 3,721 4,385 5,081 5,137 6,294 5,373 4,619 3,292 1,743
Book Value per Share
$11.62 $11.74 $11.68 $13.07 $12.85 $12.87 $13.46 $13.57 $14.22 $14.95 $15.91
Tangible Book Value per Share
$11.62 $11.74 $11.68 $13.07 $12.85 $12.87 $13.44 $13.55 $14.16 $14.87 $15.81
Total Capital
16,859 17,166 17,188 18,010 17,787 17,829 17,704 17,852 17,950 18,139 18,432
Total Debt
6,648 6,881 6,960 7,301 7,265 7,413 7,386 7,447 7,625 7,347 7,201
Total Long-Term Debt
5,936 6,195 6,503 6,775 6,802 7,043 7,066 7,154 7,342 6,628 6,451
Net Debt
5,957 5,940 6,160 6,426 6,549 6,418 6,578 6,413 6,670 6,356 5,860
Capital Expenditures (CapEx)
58 27 10 77 39 220 44 73 80 406 87
Debt-free, Cash-free Net Working Capital (DFCFNWC)
569 534 569 213 233 104 298 353 306 178 373
Debt-free Net Working Capital (DFNWC)
1,260 1,475 1,369 1,088 949 1,099 1,106 1,387 1,261 1,169 1,714
Net Working Capital (NWC)
548 789 912 562 486 729 786 1,094 978 450 964
Net Nonoperating Expense (NNE)
124 7.68 155 343 -100 54 182 136 355 307 65
Net Nonoperating Obligations (NNO)
5,613 5,597 5,815 6,426 6,549 6,369 6,578 6,413 6,670 6,356 5,860
Total Depreciation and Amortization (D&A)
189 194 203 197 202 204 213 217 213 238 221
Debt-free, Cash-free Net Working Capital to Revenue
15.52% 15.15% 17.17% 6.92% 7.91% 3.67% 11.05% 13.20% 11.60% 6.91% 14.40%
Debt-free Net Working Capital to Revenue
34.36% 41.86% 41.32% 35.35% 32.21% 38.81% 41.01% 51.85% 47.80% 45.40% 66.18%
Net Working Capital to Revenue
14.94% 22.39% 27.53% 18.26% 16.50% 25.74% 29.14% 40.90% 37.07% 17.48% 37.22%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($0.09) ($0.01) ($0.56) ($0.15) $0.12 ($0.10) ($0.28) ($0.22) ($0.64) ($0.49) ($0.04)
Adjusted Weighted Average Basic Shares Outstanding
883M 850M 879M 824M 819M 768M 774M 761M 728M 699M 714M
Adjusted Diluted Earnings per Share
($0.11) ($0.14) ($0.58) ($0.15) $0.11 ($0.10) ($0.28) ($0.22) ($0.64) ($0.49) ($0.04)
Adjusted Weighted Average Diluted Shares Outstanding
958M 925M 954M 824M 955M 768M 774M 761M 728M 699M 714M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
883.26M 878.89M 875.80M 875.47M 819.58M 809.03M 809.03M 766.66M 766.45M 726.26M 721.89M
Normalized Net Operating Profit after Tax (NOPAT)
43 96 104 59 2.10 -43 -33 7.70 9.10 -41 39
Normalized NOPAT Margin
4.79% 10.07% 10.93% 6.83% 0.28% -5.76% -4.61% 1.06% 1.40% -6.70% 5.67%
Pre Tax Income Margin
-4.42% 6.51% -55.38% 3.83% -12.19% -11.20% -36.89% -24.83% -63.79% -51.98% -4.78%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.59 1.57 -8.08 0.00 0.08 0.00 -0.19 -0.14 -0.54 -0.25 0.53
NOPAT to Interest Expense
0.39 0.16 -5.75 0.00 -0.02 0.00 -0.17 -0.18 -0.39 -0.17 0.42
EBIT Less CapEx to Interest Expense
0.09 1.27 -8.25 0.00 -0.26 0.00 -0.38 -0.58 -0.83 -1.80 -0.45
NOPAT Less CapEx to Interest Expense
-0.11 -0.14 -5.92 0.00 -0.35 0.00 -0.36 -0.61 -0.68 -1.72 -0.56
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Transocean's Financials

When does Transocean's financial year end?

According to the most recent income statement we have on file, Transocean's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Transocean's net income changed over the last 9 years?

Transocean's net income appears to be on an upward trend, with a most recent value of -$512 million in 2024, falling from $897 million in 2015. The previous period was -$954 million in 2023. See where experts think Transocean is headed by visiting Transocean's forecast page.

What is Transocean's operating income?
Transocean's total operating income in 2024 was -$417 million, based on the following breakdown:
  • Total Gross Profit: $1.33 billion
  • Total Operating Expenses: $1.74 billion
How has Transocean revenue changed over the last 9 years?

Over the last 9 years, Transocean's total revenue changed from $7.39 billion in 2015 to $3.52 billion in 2024, a change of -52.3%.

How much debt does Transocean have?

Transocean's total liabilities were at $9.09 billion at the end of 2024, a 7.6% decrease from 2023, and a 20.5% decrease since 2015.

How much cash does Transocean have?

In the past 9 years, Transocean's cash and equivalents has ranged from $560 million in 2024 to $3.05 billion in 2016, and is currently $560 million as of their latest financial filing in 2024.

How has Transocean's book value per share changed over the last 9 years?

Over the last 9 years, Transocean's book value per share changed from 40.39 in 2015 to 11.74 in 2024, a change of -70.9%.



This page (NYSE:RIG) was last updated on 5/29/2025 by MarketBeat.com Staff
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