Transocean LTD $RIG

Energy

$6.08
+0.04 (+0.66%)
As of Oct 22, 2026, 5:19 PM EDT
Price history
Loading chart…

Transocean LTD (RIG) is trading up at $6.08 (+0.66%), as of the latest quote. It is a Russell 2000 constituent in the Energy sector.

Transocean LTD revenue & net income history (FY2016–FY2025)

RevenueNet incomeNet margin (right axis, %)
$4.16B$517.0M−$3.13BFY2016 revenue: $4.16BFY2016 net income: $778.0M · Net margin 18.7%'16FY2017 revenue: $2.97BFY2017 net income: −$3.13B · Net margin −105.2%'17FY2018 revenue: $3.02BFY2018 net income: −$2.00B · Net margin −66.1%'18FY2019 revenue: $3.09BFY2019 net income: −$1.25B · Net margin −40.6%'19FY2020 revenue: $3.15BFY2020 net income: −$567.0M · Net margin −18.0%'20FY2021 revenue: $2.56BFY2021 net income: −$592.0M · Net margin −23.2%'21FY2022 revenue: $2.58BFY2022 net income: −$621.0M · Net margin −24.1%'22FY2023 revenue: $2.83BFY2023 net income: −$954.0M · Net margin −33.7%'23FY2024 revenue: $3.52BFY2024 net income: −$512.0M · Net margin −14.5%'24FY2025 revenue: $3.96BFY2025 net income: −$2.92B · Net margin −73.5%'25−30.1%−20%0%20%40%FY2016 net margin: 18.7%FY2017 net margin: −105.2% (off the scale, which stops at −30.1%)FY2018 net margin: −66.1% (off the scale, which stops at −30.1%)FY2019 net margin: −40.6% (off the scale, which stops at −30.1%)FY2020 net margin: −18.0%FY2021 net margin: −23.2%FY2022 net margin: −24.1%FY2023 net margin: −33.7% (off the scale, which stops at −30.1%)FY2024 net margin: −14.5%FY2025 net margin: −73.5% (off the scale, which stops at −30.1%)
Transocean LTD annual financial statements
FY2016Dec 2016FY2017Dec 2017FY2018Dec 2018FY2019Dec 2019FY2020Dec 2020FY2021Dec 2021FY2022Dec 2022FY2023Dec 2023FY2024Dec 2024FY2025Dec 2025
Income statement
Revenue$4.16B$2.97B$3.02B$3.09B$3.15B$2.56B$2.58B$2.83B$3.52B$3.96B
Growth (year over year)−43.7%−28.6%+1.5%+2.3%+2.1%−18.9%+0.7%+10.0%+24.4%+12.5%
Gross profit$2.26B$1.58B$1.22B$948.0M$1.15B$859.0M$896.0M$846.0M$1.32B$1.56B
Gross margin54.3%53.3%40.4%30.7%36.5%33.6%34.8%29.9%37.6%39.3%
Operating income$1.11B−$2.50B−$1.25B−$721.0M−$493.0M−$112.0M−$31.0M−$325.0M−$417.0M−$2.34B
Operating margin26.6%−84.3%−41.5%−23.3%−15.6%−4.4%−1.2%−11.5%−11.8%−58.9%
Net income$778.0M−$3.13B−$2.00B−$1.25B−$567.0M−$592.0M−$621.0M−$954.0M−$512.0M−$2.92B
Net margin18.7%−105.2%−66.1%−40.6%−18.0%−23.2%−24.1%−33.7%−14.5%−73.5%
EPS (diluted)$2.08−$8.00−$4.27−$2.05−$0.92−$0.93−$0.89−$1.24−$0.76−$3.04
Balance sheet
Cash and equivalents$3.05B$2.52B$2.16B$1.79B$1.15B$976.0M$683.0M$762.0M$560.0M$620.0M
Total assets$26.9B$22.4B$25.7B$24.1B$21.8B$20.7B$20.4B$20.3B$19.4B$15.6B
Total liabilities$11.1B$9.70B$12.6B$12.2B$10.4B$9.47B$9.64B$9.84B$9.09B$7.53B
Long-term debt$7.74B$7.15B$9.61B$8.69B$7.30B$6.66B$6.63B$7.04B$6.20B$5.21B
Shareholders' equity$15.8B$12.7B$13.1B$11.9B$11.4B$11.2B$10.8B$10.4B$10.3B$8.11B
Cash flow
Operating cash flow$1.98B$1.17B$558.0M$340.0M$398.0M$575.0M$448.0M$164.0M$447.0M$749.0M
Capital expenditure$1.34B$497.0M$184.0M$387.0M$265.0M$208.0M$717.0M$427.0M$254.0M$123.0M
Free cash flow$636.0M$673.0M$374.0M−$47.0M$133.0M$367.0M−$269.0M−$263.0M$193.0M$626.0M

From Transocean LTD's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →

About Transocean LTD

Headquarters
Steinhausen, Switzerland From SEC filings, Oct 2026

Recent News (6)

More Energy stocks

Browse all companies →