Skip to content

Transocean

NYSE: RIG · USD

Transocean financials

6 charts

Revenue

USD millions

$966M
Transocean Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodRevenue
FY 2009 Q2$2,882M; Change unavailable vs FY 2009 Q1
FY 2009 Q3$2,823M; −2.0% vs FY 2009 Q2
FY 2009 Q4$2,733M; −3.2% vs FY 2009 Q3
FY 2010 Q1$2,602M; −4.8% vs FY 2009 Q4
FY 2010 Q2$2,505M; −3.7% vs FY 2010 Q1
FY 2010 Q3$2,309M; −7.8% vs FY 2010 Q2
FY 2010 Q4$2,160M; −6.5% vs FY 2010 Q3
FY 2011 Q1$2,144M; −0.7% vs FY 2010 Q4
FY 2011 Q2$2,334M; +8.9% vs FY 2011 Q1
FY 2011 Q3$2,242M; −3.9% vs FY 2011 Q2
FY 2011 Q4$2,422M; +8.0% vs FY 2011 Q3
FY 2012 Q1$2,331M; −3.8% vs FY 2011 Q4
FY 2012 Q2$2,575M; +10.5% vs FY 2012 Q1
FY 2012 Q3$2,440M; −5.2% vs FY 2012 Q2
FY 2012 Q4$2,326M; −4.7% vs FY 2012 Q3
FY 2013 Q1$2,197M; −5.5% vs FY 2012 Q4
FY 2013 Q2$2,397M; +9.1% vs FY 2013 Q1
FY 2013 Q3$2,558M; +6.7% vs FY 2013 Q2
FY 2013 Q4$2,332M; −8.8% vs FY 2013 Q3
FY 2014 Q1$2,339M; +0.3% vs FY 2013 Q4
FY 2014 Q2$2,328M; −0.5% vs FY 2014 Q1
FY 2014 Q3$2,270M; −2.5% vs FY 2014 Q2
FY 2014 Q4$2,237M; −1.5% vs FY 2014 Q3
FY 2015 Q1$2,043M; −8.7% vs FY 2014 Q4
FY 2015 Q2$1,884M; −7.8% vs FY 2015 Q1
FY 2015 Q3$1,608M; −14.6% vs FY 2015 Q2
FY 2015 Q4$1,851M; +15.1% vs FY 2015 Q3
FY 2016 Q1$1,341M; −27.6% vs FY 2015 Q4
FY 2016 Q2$943M; −29.7% vs FY 2016 Q1
FY 2016 Q3$903M; −4.2% vs FY 2016 Q2
FY 2016 Q4$974M; +7.9% vs FY 2016 Q3
FY 2017 Q1$785M; −19.4% vs FY 2016 Q4
FY 2017 Q2$751M; −4.3% vs FY 2017 Q1
FY 2017 Q3$808M; +7.6% vs FY 2017 Q2
FY 2017 Q4$629M; −22.2% vs FY 2017 Q3
FY 2018 Q1$664M; +5.6% vs FY 2017 Q4
FY 2018 Q2$790M; +19.0% vs FY 2018 Q1
FY 2018 Q3$816M; +3.3% vs FY 2018 Q2
FY 2018 Q4$748M; −8.3% vs FY 2018 Q3
FY 2019 Q1$754M; +0.8% vs FY 2018 Q4
FY 2019 Q2$758M; +0.5% vs FY 2019 Q1
FY 2019 Q3$784M; +3.4% vs FY 2019 Q2
FY 2019 Q4$792M; +1.0% vs FY 2019 Q3
FY 2020 Q1$759M; −4.2% vs FY 2019 Q4
FY 2020 Q2$930M; +22.5% vs FY 2020 Q1
FY 2020 Q3$773M; −16.9% vs FY 2020 Q2
FY 2020 Q4$690M; −10.7% vs FY 2020 Q3
FY 2021 Q1$653M; −5.4% vs FY 2020 Q4
FY 2021 Q2$656M; +0.5% vs FY 2021 Q1
FY 2021 Q3$626M; −4.6% vs FY 2021 Q2
FY 2021 Q4$621M; −0.8% vs FY 2021 Q3
FY 2022 Q1$586M; −5.6% vs FY 2021 Q4
FY 2022 Q2$692M; +18.1% vs FY 2022 Q1
FY 2022 Q3$691M; −0.1% vs FY 2022 Q2
FY 2022 Q4$606M; −12.3% vs FY 2022 Q3
FY 2023 Q1$649M; +7.1% vs FY 2022 Q4
FY 2023 Q2$729M; +12.3% vs FY 2023 Q1
FY 2023 Q3$713M; −2.2% vs FY 2023 Q2
FY 2023 Q4$741M; +3.9% vs FY 2023 Q3
FY 2024 Q1$763M; +3.0% vs FY 2023 Q4
FY 2024 Q2$861M; +12.8% vs FY 2024 Q1
FY 2024 Q3$948M; +10.1% vs FY 2024 Q2
FY 2024 Q4$952M; +0.4% vs FY 2024 Q3
FY 2025 Q1$906M; −4.8% vs FY 2024 Q4
FY 2025 Q2$988M; +9.1% vs FY 2025 Q1
FY 2025 Q3$1,028M; +4.0% vs FY 2025 Q2
FY 2025 Q4$1,043M; +1.5% vs FY 2025 Q3
FY 2026 Q1$1,081M; +3.6% vs FY 2025 Q4
FY 2026 Q2$966M; −10.6% vs FY 2026 Q1
Jun 30, 2009 through Sep 25, 2026

Free cash flow

USD millions

$212M
Transocean Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodFree cash flow
FY 2009 Q2$629M; Change unavailable vs FY 2009 Q1
FY 2009 Q3$866M; +37.7% vs FY 2009 Q2
FY 2009 Q4$318M; −63.3% vs FY 2009 Q3
FY 2010 Q1$793M; +149.4% vs FY 2009 Q4
FY 2010 Q2$969M; +22.2% vs FY 2010 Q1
FY 2010 Q3$405M; −58.2% vs FY 2010 Q2
FY 2010 Q4$368M; −9.1% vs FY 2010 Q3
FY 2011 Q1$150M; −59.2% vs FY 2010 Q4
FY 2011 Q2$47M; −68.7% vs FY 2011 Q1
FY 2011 Q3$355M; +655.3% vs FY 2011 Q2
FY 2011 Q4$213M; −40.0% vs FY 2011 Q3
FY 2012 Q1$280M; +31.5% vs FY 2011 Q4
FY 2012 Q2$223M; −20.4% vs FY 2012 Q1
FY 2012 Q3$585M; +162.3% vs FY 2012 Q2
FY 2012 Q4$266M; −54.5% vs FY 2012 Q3
FY 2013 Q1$-382M; −243.6% vs FY 2012 Q4
FY 2013 Q2$64M; +116.8% vs FY 2013 Q1
FY 2013 Q3$173M; +170.3% vs FY 2013 Q2
FY 2013 Q4$-175M; −201.2% vs FY 2013 Q3
FY 2014 Q1$-995M; −468.6% vs FY 2013 Q4
FY 2014 Q2$285M; +128.6% vs FY 2014 Q1
FY 2014 Q3$517M; +81.4% vs FY 2014 Q2
FY 2014 Q4$248M; −52.0% vs FY 2014 Q3
FY 2015 Q1$325M; +31.0% vs FY 2014 Q4
FY 2015 Q2$1,116M; +243.4% vs FY 2015 Q1
FY 2015 Q3$-292M; −126.2% vs FY 2015 Q2
FY 2015 Q4$295M; +201.0% vs FY 2015 Q3
FY 2016 Q1$263M; −10.8% vs FY 2015 Q4
FY 2016 Q2$-251M; −195.4% vs FY 2016 Q1
FY 2016 Q3$194M; +177.3% vs FY 2016 Q2
FY 2016 Q4$361M; +86.1% vs FY 2016 Q3
FY 2017 Q1$62M; −82.8% vs FY 2016 Q4
FY 2017 Q2$183M; +195.2% vs FY 2017 Q1
FY 2017 Q3$256M; +39.9% vs FY 2017 Q2
FY 2017 Q4$146M; −43.0% vs FY 2017 Q3
FY 2018 Q1$50M; −65.8% vs FY 2017 Q4
FY 2018 Q2$-36M; −172.0% vs FY 2018 Q1
FY 2018 Q3$166M; +561.1% vs FY 2018 Q2
FY 2018 Q4$194M; +16.9% vs FY 2018 Q3
FY 2019 Q1$-103M; −153.1% vs FY 2018 Q4
FY 2019 Q2$67M; +165.0% vs FY 2019 Q1
FY 2019 Q3$-30M; −144.8% vs FY 2019 Q2
FY 2019 Q4$19M; +163.3% vs FY 2019 Q3
FY 2020 Q1$-155M; −915.8% vs FY 2019 Q4
FY 2020 Q2$41M; +126.5% vs FY 2020 Q1
FY 2020 Q3$16M; −61.0% vs FY 2020 Q2
FY 2020 Q4$231M; +1343.8% vs FY 2020 Q3
FY 2021 Q1$37M; −84.0% vs FY 2020 Q4
FY 2021 Q2$112M; +202.7% vs FY 2021 Q1
FY 2021 Q3$104M; −7.1% vs FY 2021 Q2
FY 2021 Q4$114M; +9.6% vs FY 2021 Q3
FY 2022 Q1$-107M; −193.9% vs FY 2021 Q4
FY 2022 Q2$-74M; +30.8% vs FY 2022 Q1
FY 2022 Q3$143M; +293.2% vs FY 2022 Q2
FY 2022 Q4$-231M; −261.5% vs FY 2022 Q3
FY 2023 Q1$-128M; +44.6% vs FY 2022 Q4
FY 2023 Q2$81M; +163.3% vs FY 2023 Q1
FY 2023 Q3$-94M; −216.0% vs FY 2023 Q2
FY 2023 Q4$-122M; −29.8% vs FY 2023 Q3
FY 2024 Q1$-169M; −38.5% vs FY 2023 Q4
FY 2024 Q2$49M; +129.0% vs FY 2024 Q1
FY 2024 Q3$136M; +177.6% vs FY 2024 Q2
FY 2024 Q4$177M; +30.1% vs FY 2024 Q3
FY 2025 Q1$-34M; −119.2% vs FY 2024 Q4
FY 2025 Q2$104M; +405.9% vs FY 2025 Q1
FY 2025 Q3$235M; +126.0% vs FY 2025 Q2
FY 2025 Q4$321M; +36.6% vs FY 2025 Q3
FY 2026 Q1$136M; −57.6% vs FY 2025 Q4
FY 2026 Q2$212M; +55.9% vs FY 2026 Q1

Net margin

%

17.6%
Transocean Net margin. Reported fiscal history.
Fiscal period%
FY 2009 Q227.97%
FY 2009 Q325.15%
FY 2009 Q426.45%
FY 2010 Q126.02%
FY 2010 Q228.54%
FY 2010 Q315.94%
FY 2010 Q4-36.99%
FY 2011 Q16.25%
FY 2011 Q27.03%
FY 2011 Q3-2.68%
FY 2011 Q4-254.54%
FY 2012 Q12.53%
FY 2012 Q2-11.77%
FY 2012 Q3-15.7%
FY 2012 Q419.6%
FY 2013 Q114.61%
FY 2013 Q212.81%
FY 2013 Q321.34%
FY 2013 Q49.99%
FY 2014 Q119.5%
FY 2014 Q225.21%
FY 2014 Q3-97.67%
FY 2014 Q4-33.04%
FY 2015 Q1-23.64%
FY 2015 Q218.15%
FY 2015 Q319.96%
FY 2015 Q433.01%
FY 2016 Q118.57%
FY 2016 Q28.17%
FY 2016 Q325.36%
FY 2016 Q424.95%
FY 2017 Q111.59%
FY 2017 Q2-225.03%
FY 2017 Q3-175.37%
FY 2017 Q4-17.65%
FY 2018 Q1-31.63%
FY 2018 Q2-143.67%
FY 2018 Q3-50.12%
FY 2018 Q4-32.35%
FY 2019 Q1-22.68%
FY 2019 Q2-27.44%
FY 2019 Q3-105.23%
FY 2019 Q4-6.44%
FY 2020 Q1-51.65%
FY 2020 Q2-53.44%
FY 2020 Q346.44%
FY 2020 Q4-5.36%
FY 2021 Q1-15.16%
FY 2021 Q2-15.7%
FY 2021 Q3-20.77%
FY 2021 Q4-41.87%
FY 2022 Q1-29.86%
FY 2022 Q2-9.83%
FY 2022 Q3-4.05%
FY 2022 Q4-57.76%
FY 2023 Q1-71.65%
FY 2023 Q2-22.63%
FY 2023 Q3-30.86%
FY 2023 Q4-14.04%
FY 2024 Q112.84%
FY 2024 Q2-14.29%
FY 2024 Q3-52.11%
FY 2024 Q40.74%
FY 2025 Q1-8.72%
FY 2025 Q2-94.94%
FY 2025 Q3-187.06%
FY 2025 Q42.4%
FY 2026 Q16.57%
FY 2026 Q217.6%

P/E

× · TTM · Daily

—
Transocean P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date× · TTM · DailyFinancials through
2012-02-29—2011-12-31
2012-03-30—2011-12-31
2012-04-30—2011-12-31
2012-05-31—2011-12-31
2012-06-29—2011-12-31
2012-07-31—2011-12-31
2012-08-31—2011-12-31
2012-09-28—2011-12-31
2012-10-31—2011-12-31
2012-11-30—2011-12-31
2012-12-31—2011-12-31
2013-01-31—2011-12-31
2013-02-28—2011-12-31
2013-03-2823.15×2012-12-31
2013-04-3022.93×2012-12-31
2013-05-3118.25×2013-03-31
2013-06-2817.42×2013-03-31
2013-07-3117.13×2013-03-31
2013-08-3010.05×2013-06-30
2013-09-309.91×2013-06-30
2013-10-3110.49×2013-06-30
2013-11-2911.19×2013-09-30
2013-12-3110.98×2013-09-30
2014-01-319.61×2013-09-30
2014-02-2810.98×2013-12-31
2014-03-3110.71×2013-12-31
2014-04-3011.15×2013-12-31
2014-05-309.93×2014-03-31
2014-06-3010.53×2014-03-31
2014-07-319.43×2014-03-31
2014-08-297.69×2014-06-30
2014-09-306.36×2014-06-30
2014-10-315.93×2014-06-30
2014-11-28—2014-09-30
2014-12-31—2014-09-30
2015-01-30—2014-09-30
2015-02-27—2014-12-31
2015-03-31—2014-12-31
2015-04-30—2014-12-31
2015-05-29—2015-03-31
2015-06-30—2015-03-31
2015-07-31—2015-03-31
2015-08-31—2015-06-30
2015-09-30—2015-06-30
2015-10-30—2015-06-30
2015-11-30—2015-09-30
2015-12-31—2015-09-30
2016-01-29—2015-09-30
2016-02-294.03×2015-12-31
2016-03-314.25×2015-12-31
2016-04-295.16×2015-12-31
2016-05-312.36×2016-03-31
2016-06-302.86×2016-03-31
2016-07-292.64×2016-03-31
2016-08-312.83×2016-06-30
2016-09-303.11×2016-06-30
2016-10-312.81×2016-06-30
2016-11-304.06×2016-09-30
2016-12-304.64×2016-09-30
2017-01-314.4×2016-09-30
2017-02-284.35×2016-09-30
2017-03-316.05×2016-12-31
2017-04-285.36×2016-12-31
2017-05-315.6×2017-03-31
2017-06-305.07×2017-03-31
2017-07-315.33×2017-03-31
2017-08-315.03×2017-03-31
2017-09-296.63×2017-03-31
2017-10-316.47×2017-03-31
2017-11-306.25×2017-03-31
2017-12-296.58×2017-03-31
2018-01-316.65×2017-03-31
2018-02-28—2017-12-31
2018-03-29—2017-12-31
2018-04-30—2017-12-31
2018-05-31—2017-12-31
2018-06-29—2017-12-31
2018-07-31—2017-12-31
2018-08-31—2017-12-31
2018-09-28—2017-12-31
2018-10-31—2018-09-30
2018-11-30—2018-09-30
2018-12-31—2018-09-30
2019-01-31—2018-09-30
2019-02-28—2018-12-31
2019-03-29—2018-12-31
2019-04-30—2018-12-31
2019-05-31—2019-03-31
2019-06-28—2019-03-31
2019-07-31—2019-06-30
2019-08-30—2019-06-30
2019-09-30—2019-06-30
2019-10-31—2019-09-30
2019-11-29—2019-09-30
2019-12-31—2019-09-30
2020-01-31—2019-09-30
2020-02-28—2019-12-31
2020-03-31—2019-12-31
2020-04-30—2019-12-31
2020-05-29—2020-03-31
2020-06-30—2020-03-31
2020-07-31—2020-06-30
2020-08-31—2020-06-30
2020-09-30—2020-06-30
2020-10-30—2020-06-30
2020-11-30—2020-09-30
2020-12-31—2020-09-30
2021-01-29—2020-09-30
2021-02-26—2020-09-30
2021-03-31—2020-09-30
2021-04-30—2020-09-30
2021-05-28—2020-09-30
2021-06-30—2020-09-30
2021-07-30—2020-09-30
2021-08-31—2020-09-30
2021-09-30—2020-09-30
2021-10-29—2020-09-30
2021-11-30—2021-09-30
2021-12-31—2021-09-30
2022-01-31—2021-09-30
2022-02-28—2021-12-31
2022-03-31—2021-12-31
2022-04-29—2021-12-31
2022-05-31—2021-12-31
2022-06-30—2021-12-31
2022-07-29—2021-12-31
2022-08-31—2022-06-30
2022-09-30—2022-06-30
2022-10-31—2022-06-30
2022-11-30—2022-09-30
2022-12-30—2022-09-30
2023-01-31—2022-09-30
2023-02-28—2022-12-31
2023-03-31—2022-12-31
2023-04-28—2022-12-31
2023-05-31—2023-03-31
2023-06-30—2023-03-31
2023-07-31—2023-03-31
2023-08-31—2023-06-30
2023-09-29—2023-06-30
2023-10-31—2023-06-30
2023-11-30—2023-09-30
2023-12-29—2023-09-30
2024-01-31—2023-09-30
2024-02-29—2023-09-30
2024-03-28—2023-09-30
2024-04-30—2023-09-30
2024-05-31—2024-03-31
2024-06-28—2024-03-31
2024-07-31—2024-03-31
2024-08-30—2024-06-30
2024-09-30—2024-06-30
2024-10-31—2024-06-30
2024-11-29—2024-09-30
2024-12-31—2024-09-30
2025-01-31—2024-09-30
2025-02-28—2024-12-31
2025-03-31—2024-12-31
2025-04-30—2025-03-31
2025-05-30—2025-03-31
2025-06-30—2025-03-31
2025-07-31—2025-03-31
2025-08-29—2025-06-30
2025-09-30—2025-06-30
2025-10-31—2025-09-30
2025-11-28—2025-09-30
2025-12-31—2025-09-30
2026-01-30—2025-09-30
2026-02-27—2025-12-31
2026-03-31—2025-12-31
2026-04-30—2025-12-31
2026-05-29—2026-03-31
2026-06-30—2026-03-31
2026-07-31—2026-03-31
2026-08-31—2026-06-30
2026-09-25—2026-06-30
Mean 8.25×Median 6.4×

ROIC

% · Annual / TTM

—
Transocean ROIC. Reported fiscal history.
Fiscal period% · Annual / TTM
FY 2009 Q2—
FY 2009 Q3—
FY 2009 Q4—
FY 2010 Q1—
FY 2010 Q2—
FY 2010 Q3—
FY 2010 Q44.7%
FY 2011 Q1—
FY 2011 Q2—
FY 2011 Q3—
FY 2011 Q4—
FY 2012 Q1—
FY 2012 Q2—
FY 2012 Q3—
FY 2012 Q46.17%
FY 2013 Q16.48%
FY 2013 Q29.03%
FY 2013 Q39.16%
FY 2013 Q47.96%
FY 2014 Q18.18%
FY 2014 Q29.4%
FY 2014 Q3—
FY 2014 Q4—
FY 2015 Q1—
FY 2015 Q2—
FY 2015 Q3—
FY 2015 Q45.21%
FY 2016 Q18.98%
FY 2016 Q27.56%
FY 2016 Q36.6%
FY 2016 Q44.75%
FY 2017 Q1—
FY 2017 Q2—
FY 2017 Q3—
FY 2017 Q4—
FY 2018 Q1—
FY 2018 Q2—
FY 2018 Q3—
FY 2018 Q4—
FY 2019 Q1—
FY 2019 Q2—
FY 2019 Q3—
FY 2019 Q4—
FY 2020 Q1—
FY 2020 Q2—
FY 2020 Q3—
FY 2020 Q4—
FY 2021 Q1—
FY 2021 Q2—
FY 2021 Q3—
FY 2021 Q4—
FY 2022 Q1—
FY 2022 Q2—
FY 2022 Q3—
FY 2022 Q4—
FY 2023 Q1—
FY 2023 Q2—
FY 2023 Q3—
FY 2023 Q4—
FY 2024 Q1—
FY 2024 Q2—
FY 2024 Q3—
FY 2024 Q4—
FY 2025 Q1—
FY 2025 Q2—
FY 2025 Q3—
FY 2025 Q4—
FY 2026 Q1—
FY 2026 Q2—

Capital allocation

% of tracked cash uses

$54M
Transocean capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2009 Q257.22% · $947MUnavailable0% · $0MUnavailable42.78% · $708M100% · $1,655M
FY 2009 Q331.52% · $540MUnavailable0% · $0MUnavailable68.48% · $1,173M100% · $1,713M
FY 2009 Q474.85% · $857MUnavailable0% · $0MUnavailable25.15% · $288M100% · $1,145M
FY 2010 Q154.77% · $379MUnavailable8.67% · $60MUnavailable36.56% · $253M100% · $692M
FY 2010 Q259.76% · $300MUnavailable35.86% · $180MUnavailable4.38% · $22M100% · $502M
FY 2010 Q330.55% · $304MUnavailable0% · $0MUnavailable69.45% · $691M100% · $995M
FY 2010 Q421.11% · $428MUnavailable0% · $0MUnavailable78.89% · $1,599M100% · $2,027M
FY 2011 Q183.62% · $240MUnavailable0% · $0MUnavailable16.38% · $47M100% · $287M
FY 2011 Q259.19% · $293MUnavailableUnavailableUnavailable40.81% · $202M100% · $495M
FY 2011 Q338.16% · $137M55.43% · $199MUnavailableUnavailable6.41% · $23M100% · $359M
FY 2011 Q49.9% · $350M29.63% · $1,047MUnavailableUnavailable60.47% · $2,137M100% · $3,534M
FY 2012 Q163.88% · $260MUnavailableUnavailableUnavailable36.12% · $147M100% · $407M
FY 2012 Q257.7% · $236MUnavailableUnavailableUnavailable42.3% · $173M100% · $409M
FY 2012 Q343.23% · $201MUnavailableUnavailableUnavailable56.77% · $264M100% · $465M
FY 2012 Q427.9% · $657MUnavailableUnavailableUnavailable72.1% · $1,698M100% · $2,355M
FY 2013 Q129.08% · $488MUnavailableUnavailableUnavailable70.92% · $1,190M100% · $1,678M
FY 2013 Q246.44% · $352MUnavailableUnavailableUnavailable53.56% · $406M100% · $758M
FY 2013 Q385.39% · $450MUnavailableUnavailableUnavailable14.61% · $77M100% · $527M
FY 2013 Q498.04% · $948MUnavailableUnavailableUnavailable1.96% · $19M100% · $967M
FY 2014 Q182.68% · $1,131MUnavailableUnavailableUnavailable17.32% · $237M100% · $1,368M
FY 2014 Q298.32% · $351MUnavailableUnavailableUnavailable1.68% · $6M100% · $357M
FY 2014 Q382.95% · $365MUnavailableUnavailableUnavailable17.05% · $75M100% · $440M
FY 2014 Q459% · $318MUnavailableUnavailableUnavailable41% · $221M100% · $539M
FY 2015 Q176.14% · $201MUnavailableUnavailableUnavailable23.86% · $63M100% · $264M
FY 2015 Q297.01% · $195MUnavailableUnavailableUnavailable2.99% · $6M100% · $201M
FY 2015 Q343.18% · $940MUnavailableUnavailableUnavailable56.82% · $1,237M100% · $2,177M
FY 2015 Q476.88% · $665MUnavailableUnavailableUnavailable23.12% · $200M100% · $865M
FY 2016 Q187% · $368MUnavailableUnavailableUnavailable13% · $55M100% · $423M
FY 2016 Q270.79% · $458MUnavailableUnavailableUnavailable29.21% · $189M100% · $647M
FY 2016 Q318.76% · $246MUnavailableUnavailableUnavailable81.24% · $1,065M100% · $1,311M
FY 2016 Q421.74% · $272MUnavailableUnavailableUnavailable78.26% · $979M100% · $1,251M
FY 2017 Q189.05% · $122MUnavailableUnavailableUnavailable10.95% · $15M100% · $137M
FY 2017 Q28.52% · $136MUnavailableUnavailableUnavailable91.48% · $1,461M100% · $1,597M
FY 2017 Q357.14% · $128MUnavailableUnavailableUnavailable42.86% · $96M100% · $224M
FY 2017 Q414.49% · $111MUnavailableUnavailableUnavailable85.51% · $655M100% · $766M
FY 2018 Q123.98% · $53MUnavailableUnavailableUnavailable76.02% · $168M100% · $221M
FY 2018 Q215.06% · $39MUnavailableUnavailableUnavailable84.94% · $220M100% · $259M
FY 2018 Q32.87% · $48MUnavailableUnavailableUnavailable97.13% · $1,627M100% · $1,675M
FY 2018 Q432.84% · $44MUnavailableUnavailableUnavailable67.16% · $90M100% · $134M
FY 2019 Q19.08% · $52MUnavailableUnavailableUnavailable90.92% · $521M100% · $573M
FY 2019 Q298.85% · $86MUnavailableUnavailableUnavailable1.15% · $1M100% · $87M
FY 2019 Q3100% · $121MUnavailableUnavailableUnavailable0% · $0M100% · $121M
FY 2019 Q422.18% · $128MUnavailableUnavailableUnavailable77.82% · $449M100% · $577M
FY 2020 Q111.63% · $107MUnavailableUnavailableUnavailable88.37% · $813M100% · $920M
FY 2020 Q273.02% · $46MUnavailableUnavailableUnavailable26.98% · $17M100% · $63M
FY 2020 Q363.73% · $65MUnavailableUnavailableUnavailable36.27% · $37M100% · $102M
FY 2020 Q416.26% · $47MUnavailableUnavailableUnavailable83.74% · $242M100% · $289M
FY 2021 Q183.1% · $59MUnavailableUnavailableUnavailable16.9% · $12M100% · $71M
FY 2021 Q2100% · $41MUnavailableUnavailableUnavailable0% · $0M100% · $41M
FY 2021 Q342.53% · $37MUnavailableUnavailableUnavailable57.47% · $50M100% · $87M
FY 2021 Q471.72% · $71MUnavailableUnavailableUnavailable28.28% · $28M100% · $99M
FY 2022 Q185.48% · $106MUnavailableUnavailableUnavailable14.52% · $18M100% · $124M
FY 2022 Q2100% · $115MUnavailableUnavailableUnavailable0% · $0M100% · $115M
FY 2022 Q363.97% · $87MUnavailableUnavailableUnavailable36.03% · $49M100% · $136M
FY 2022 Q498.08% · $409MUnavailableUnavailableUnavailable1.92% · $8M100% · $417M
FY 2023 Q15.46% · $81MUnavailableUnavailableUnavailable94.54% · $1,402M100% · $1,483M
FY 2023 Q2100% · $76MUnavailableUnavailableUnavailable0% · $0M100% · $76M
FY 2023 Q326.46% · $50MUnavailableUnavailableUnavailable73.54% · $139M100% · $189M
FY 2023 Q495.65% · $220MUnavailableUnavailableUnavailable4.35% · $10M100% · $230M
FY 2024 Q135.47% · $83MUnavailableUnavailableUnavailable64.53% · $151M100% · $234M
FY 2024 Q24.81% · $84MUnavailableUnavailableUnavailable95.19% · $1,664M100% · $1,748M
FY 2024 Q336.94% · $58MUnavailableUnavailableUnavailable63.06% · $99M100% · $157M
FY 2024 Q4100% · $29MUnavailableUnavailableUnavailable0% · $0M100% · $29M
FY 2025 Q122.22% · $60MUnavailableUnavailableUnavailable77.78% · $210M100% · $270M
FY 2025 Q244.44% · $24MUnavailableUnavailableUnavailable55.56% · $30M100% · $54M
FY 2025 Q34.98% · $11MUnavailableUnavailableUnavailable95.02% · $210M100% · $221M
FY 2025 Q42.47% · $28MUnavailableUnavailableUnavailable97.53% · $1,106M100% · $1,134M
FY 2026 Q14.79% · $28MUnavailableUnavailableUnavailable95.21% · $556M100% · $584M
FY 2026 Q244.44% · $24MUnavailableUnavailableUnavailable55.56% · $30M100% · $54M

Tracked cash uses · SBC excluded

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for Transocean.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue
Reported revenue from company filings.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin
Reported net income / revenue × 100.
P/E
Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC
NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation
Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.
Reported revenue and sources