RIG Q4 2025 Earnings — Transocean Ltd. Revenue & Financial Results | Market Cap Arena

RIGTransocean Ltd.

$6B

Q4 2025 Earnings

Energy Oil & Gas Drilling

Income Statement

Revenue

$1.0B+9.6% YoY

Gross Profit

-$644M-61.7% margin

Operating Income

$3.3B314.7% margin

Net Income

$25M2.4% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

+1.5%

Cash Flow

Operating Cash Flow

$349M

Free Cash Flow

$321M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$15.6B

Total Liabilities

$7.5B

Stockholders' Equity

$8.1B

Cash & Equivalents

$997M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.0B	$952M	+9.6%
Gross Profit	-$644M	$398M	-261.8%
Operating Income	$3.3B	$130M	+2424.6%
Net Income	$25M	$7M	+257.1%

Geographic Segments

UNITED STATES

$433M42%

BRAZIL

$236M23%

Other Geographical

$211M20%

NORWAY

$163M16%