← Transocean Ltd. RIG
Market Price
$5.75
Market Cap
$6.32B
P/E Ratio
N/A
Revenue (FY 2025)
↑12.5% YoY
$3.96B
3-Yr CAGR: 15.5%
Net Income
↓-469.3% YoY
-$2.92B
Net Margin: -73.5%
Free Cash Flow
↑224.4% YoY
$626.00M
FCF Yield: 9.91%
EPS (Diluted)
↓-300.0% YoY
$-3.04
Basic: $-3.04
Return on Equity
Efficiency
-36.0%
ROA: -140.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (RIG)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $4,161.0M | — | $1,304.0M | $778.0M | — | $2.08 | — | $1,911.0M | $567.0M | — |
| FY 2017 | $2,973.0M | -28.6% | $1,051.1M | $-3,127.0M | -501.9% | $-8.00 | -484.6% | $1,144.0M | $647.0M | +14.1% |
| FY 2018 | $3,018.0M | +1.5% | $1,219.0M | $-1,996.0M | +36.2% | $-4.27 | +46.6% | $558.0M | $374.0M | -42.2% |
| FY 2019 | $3,088.0M | +2.3% | $948.0M | $-1,255.0M | +37.1% | $-2.05 | +52.0% | $340.0M | $-47.0M | -112.6% |
| FY 2020 | $3,152.0M | +2.1% | $1,152.0M | $-567.0M | +54.8% | $-0.92 | +55.1% | $398.0M | $133.0M | +383.0% |
| FY 2021 | $2,556.0M | -18.9% | $859.0M | $-592.0M | -4.4% | $-0.93 | -1.1% | $575.0M | $367.0M | +175.9% |
| FY 2022 | $2,575.0M | +0.7% | $896.0M | $-621.0M | -4.9% | $-0.89 | +4.3% | $448.0M | $-269.0M | -173.3% |
| FY 2023 | $2,832.0M | +10.0% | $846.0M | $-954.0M | -53.6% | $-1.24 | -39.3% | $164.0M | $-263.0M | +2.2% |
| FY 2024 | $3,524.0M | +24.4% | $1,325.0M | $-512.0M | +46.3% | $-0.76 | +38.7% | $447.0M | $193.0M | +173.4% |
| FY 2025 | $3,965.0M | +12.5% | $1,559.0M | $-2,915.0M | -469.3% | $-3.04 | -300.0% | $749.0M | $626.0M | +224.4% |
Valuation
Market Price
$5.75
Market Cap
$6.32B
Enterprise Value
$10.91B
P/E Ratio
N/A
P/B Ratio
0.79
FCF Yield
9.91%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
39.32%
Operating Margin
-58.94%
Net Margin
-73.52%
Return on Equity (ROE)
-35.95%
Return on Assets (ROA)
-140.08%
Asset Turnover
1.91x
Revenue 3-Yr CAGR
15.48%
Financial Health & Liquidity
Current Ratio
1.56
Cash Ratio
0.46
Debt / Equity
0.643
Debt / Assets
2.505
Cash & Equivalents
$620.00M
Total Debt
$5.21B
Book Value / Share
$7.33
Cash Flow Efficiency
Operating Cash Flow
$749.00M
Capital Expenditures (CapEx)
$123.00M
Free Cash Flow
$626.00M
OCF / Revenue
18.89%
FCF / Revenue
15.79%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-3.04
EPS (Basic)
$-3.04
Dividends / Share
N/A
Book Value / Share
$7.33
EPS YoY Growth
-300.00%
Balance Sheet (FY 2025)
Total Assets
$2.08B
Total Liabilities
$1.34B
Stockholders' Equity
$8.11B
Current Assets
$2.08B
Current Liabilities
$1.34B