Transocean financials
$5.21−1.33%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $966.0M | $1.08B | $1.04B | $1.03B | $988.0M | $906.0M | $952.0M | $948.0M | $861.0M | $763.0M | $741.0M | $713.0M |
| Gross profit | $358.0M | $475.0M | $438.0M | $444.0M | $389.0M | $288.0M | $373.0M | $385.0M | $327.0M | $240.0M | $172.0M | $189.0M |
| Gross margin | 37.1% | 43.9% | 42.0% | 43.2% | 39.4% | 31.8% | 39.2% | 40.6% | 38.0% | 31.5% | 23.2% | 26.5% |
| Operating income | $154.0M | $283.0M | $241.0M | -$1.68B | -$971.0M | $62.0M | $137.0M | -$481.0M | -$59.0M | -$3.0M | -$61.0M | -$52.0M |
| Net income | $170.0M | $71.0M | $25.0M | -$1.92B | -$938.0M | -$79.0M | $7.0M | -$494.0M | -$123.0M | $98.0M | -$104.0M | -$220.0M |
| Net margin | 17.6% | 6.6% | 2.4% | −187.1% | −94.9% | −8.7% | 0.7% | −52.1% | −14.3% | 12.8% | −14.0% | −30.9% |
| Diluted EPS | $0.04 | $0.06 | $0.02 | $-2.00 | $-1.06 | $-0.11 | $0.01 | $-0.58 | $-0.15 | $0.11 | $-0.13 | $-0.28 |
| EBITDA | $302.0M | $426.0M | $388.0M | $398.0M | $340.0M | $238.0M | $317.0M | $338.0M | $268.0M | $186.0M | -$62.0M | $153.0M |
| Operating cash flow | $236.0M | $164.0M | $349.0M | $246.0M | $128.0M | $26.0M | $206.0M | $194.0M | $133.0M | -$86.0M | $98.0M | -$44.0M |
| Free cash flow | $212.0M | $136.0M | $321.0M | $235.0M | $104.0M | -$34.0M | $177.0M | $136.0M | $49.0M | -$169.0M | -$122.0M | -$94.0M |
| Diluted shares | 1,202.0M | 1,124.0M | 1,033.0M | 961.0M | 888.0M | 958.0M | 967.0M | 954.0M | 824.0M | 955.0M | 809.0M | 774.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $509.0M | $330.0M | $620.0M | $833.0M | $377.0M | $263.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $5.12B | $5.27B | $5.66B | $6.22B | $6.55B | $6.65B |
| Total assets | $15.17B | $15.15B | $15.64B | $16.17B | $17.81B | $19.02B |
| Total liabilities | $6.80B | $6.96B | $7.53B | $8.10B | $8.46B | $8.81B |
| Shareholders' equity | $8.37B | $8.19B | $8.11B | $8.08B | $9.35B | $10.21B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology