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RIG (Transocean Ltd.) Stock Financials & Earnings | Market Cap Arena
RIG
Transocean Ltd.
Mkt Cap
$6B
Energy
·
Oil & Gas Drilling
·
🇨🇭 Switzerland
·
NYSE
Revenue (TTM)
$4.0B
Net Income (TTM)
-$2.9B
EPS (TTM)
-$3.20
Free Cash Flow (TTM)
$626M
Gross Margin
22.7%
Op. Margin
17.8%
Net Margin
-73.5%
FCF Margin
15.8%
P/S Ratio (TTM)
1.4x
P/E Ratio (TTM)
—
YoY Rev Growth
+12.5%
Employees
—
Earnings Reports
▶
Q4 2025
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$649M
$240M
-$157M
Q2 23
$729M
$245M
-$42M
Q3 23
$713M
$189M
-$55M
Q4 23
$741M
$198M
-$71M
Q1 24
$763M
$240M
-$3M
Q2 24
$861M
$327M
-$59M
Q3 24
$948M
$385M
-$485M
Q4 24
$952M
$398M
$130M
Q1 25
$906M
$288M
$64M
Q2 25
$988M
$389M
-$964M
Q3 25
$1.0B
$867M
-$1.7B
Q4 25
$1.0B
-$644M
$3.3B
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Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
2.1x
—
Q2 23
2.1x
—
Q3 23
2.1x
—
Q4 23
2.0x
—
Q1 24
1.9x
—
Q2 24
1.8x
—
Q3 24
1.7x
—
Q4 24
1.6x
—
Q1 25
1.5x
—
Q2 25
1.5x
—
Q3 25
1.5x
—
Q4 25
1.4x
—
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Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
-$47M
-$128M
Q2 23
$157M
$81M
Q3 23
-$44M
-$94M
Q4 23
$98M
-$122M
Q1 24
-$86M
-$169M
Q2 24
$133M
$49M
Q3 24
$194M
$136M
Q4 24
$206M
$177M
Q1 25
$26M
-$34M
Q2 25
$128M
$104M
Q3 25
$246M
$235M
Q4 25
$349M
$321M
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Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$81M
Q2 23
$76M
Q3 23
$50M
Q4 23
$220M
Q1 24
$83M
Q2 24
$84M
Q3 24
$58M
Q4 24
$29M
Q1 25
$60M
Q2 25
$24M
Q3 25
$11M
Q4 25
$28M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+10.8%
+26.7%
Q2 23
+5.3%
+16.1%
Q3 23
+3.2%
+20.4%
Q4 23
+22.3%
+21.6%
Q1 24
+17.6%
-5.0%
Q2 24
+18.1%
+19.3%
Q3 24
+33.0%
+86.6%
Q4 24
+28.5%
+1.2%
Q1 25
+18.7%
+9.9%
Q2 25
+14.8%
+112.2%
Q3 25
+8.4%
+88.8%
Q4 25
+9.6%
-372.4%
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Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$9M
1.4%
Q2 23
$11M
1.5%
Q3 23
$10M
1.4%
Q4 23
$10M
1.3%
Q1 24
$11M
1.4%
Q2 24
$15M
1.7%
Q3 24
$12M
1.3%
Q4 24
$9M
0.9%
Q1 25
$8M
0.9%
Q2 25
$8M
0.8%
Q3 25
$10M
1.0%
Q4 25
$9M
0.9%
marketcaparena.com
OpEx Breakdown
G&A
S&M
Quarter
G&A
S&M
Q1 23
$45M
—
Q2 23
$48M
—
Q3 23
$44M
—
Q4 23
$50M
$5M
Q1 24
$52M
—
Q2 24
$59M
—
Q3 24
$47M
—
Q4 24
$56M
$2M
Q1 25
$50M
—
Q2 25
$49M
—
Q3 25
$46M
—
Q4 25
$50M
—
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Revenue Segments
Quarter
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Revenue by Geography
Norway
Other Countries
U.S.
Brazil
Other Geographical
United States
Quarter
Norway
Other Countries
U.S.
Brazil
Other Geographical
United States
Q1 23
$148M
$132M
$352M
—
—
—
Q3 23
$164M
$189M
$360M
—
—
—
Q1 24
$151M
$87M
$370M
$155M
—
—
Q2 24
$163M
$142M
$406M
$150M
—
—
Q3 24
$172M
—
—
$204M
$177M
$395M
Q1 25
$159M
—
—
$192M
$161M
$394M
Q2 25
$140M
—
—
$221M
$219M
$408M
Q3 25
$177M
—
—
$223M
$228M
$400M
Q4 25
$163M
—
—
$236M
$211M
$433M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$955M
$0
$955M
Q2 23
$1.0B
$0
$1.0B
Q3 23
$808M
$0
$808M
Q4 23
$762M
$233M
$995M
Q1 24
$716M
$0
$716M
Q2 24
$875M
$0
$875M
Q3 24
$800M
$0
$800M
Q4 24
$560M
$0
$560M
Q1 25
$691M
$0
$691M
Q2 25
$772M
$0
$772M
Q3 25
$1.3B
$0
$1.3B
Q4 25
$997M
$0
$997M
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Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
728M
+0.8%
Q2 23
761M
+4.5%
Q3 23
774M
+1.7%
Q4 23
809M
+4.5%
Q1 24
955M
+18.0%
Q2 24
824M
-13.7%
Q3 24
954M
+15.8%
Q4 24
940M
-1.5%
Q1 25
958M
+2.0%
Q2 25
888M
-7.3%
Q3 25
911M
+2.6%
Q4 25
960M
+5.4%
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Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$700K
13K
FY 15
$812K
9K
FY 16
$771K
5K
FY 17
$607K
5K
FY 18
$450K
7K
FY 19
$468K
7K
FY 20
$478K
7K
FY 21
$387K
7K
FY 22
$390K
7K
FY 23
$429K
7K
FY 24
$608K
6K
FY 25
$708K
6K
marketcaparena.com