Transocean financials
$5.21−1.33%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.96B | $3.52B | $2.83B | $2.58B | $2.56B | $3.15B | $3.09B | $3.02B | $2.97B | $4.16B |
| Gross profit | $1.56B | $1.32B | $846.0M | $896.0M | $859.0M | $1.15B | $948.0M | $1.22B | $1.58B | $2.26B |
| Gross margin | 39.3% | 37.6% | 29.9% | 34.8% | 33.6% | 36.5% | 30.7% | 40.4% | 53.3% | 54.3% |
| Operating income | -$2.34B | -$400.0M | -$142.0M | -$21.0M | -$50.0M | -$409.0M | -$709.0M | -$1.25B | -$902.0M | $1.10B |
| Net income | -$2.92B | -$512.0M | -$954.0M | -$621.0M | -$592.0M | -$567.0M | -$1.25B | -$2.00B | -$3.13B | $764.0M |
| Net margin | −73.5% | −14.5% | −33.7% | −24.1% | −23.2% | −18.0% | −40.6% | −66.1% | −105.2% | 18.4% |
| Diluted EPS | $-3.04 | $-0.76 | $-1.24 | $-0.89 | $-0.93 | $-0.92 | $-2.05 | $-4.27 | $-8.00 | $2.08 |
| EBITDA | $1.36B | $1.11B | $711.0M | $831.0M | $912.0M | $1.18B | $942.0M | $1.14B | $1.43B | $2.09B |
| Operating cash flow | $749.0M | $447.0M | $164.0M | $448.0M | $575.0M | $398.0M | $340.0M | $558.0M | $1.17B | $1.98B |
| Free cash flow | $626.0M | $193.0M | -$263.0M | -$269.0M | $367.0M | $133.0M | -$47.0M | $374.0M | $673.0M | $636.0M |
| Diluted shares | 960.0M | 925.0M | 768.0M | 699.0M | 637.0M | 615.0M | 612.0M | 468.0M | 391.0M | 367.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $620.0M | $560.0M | $762.0M | $683.0M | $976.0M | $1.15B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $5.66B | $6.88B | $7.41B | $7.35B | $7.17B | $7.81B |
| Total assets | $15.64B | $19.37B | $20.25B | $20.44B | $20.68B | $21.80B |
| Total liabilities | $7.53B | $9.09B | $9.84B | $9.64B | $9.47B | $10.37B |
| Shareholders' equity | $8.11B | $10.29B | $10.42B | $10.79B | $11.21B | $11.44B |
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