Transocean (RIG) Financials

$2.61 +0.12 (+4.82%)

Closing price 05/27/2025 03:59 PM Eastern

Extended Trading

$2.61 0.00 (0.00%)

As of 05/27/2025 07:54 PM Eastern

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

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

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

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

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

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

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%

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 fiscal year end?

According to the most recent income statement we have on file, Transocean's financial year ends in December. Their financial 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. View Transocean's forecast to see where analysts expect Transocean to go next.

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%.

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This page (NYSE:RIG) was last updated on 5/28/2025 by MarketBeat.com Staff

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Transocean (RIG) Financials

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Transocean (RIG) Financials

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