Company / Financials
Transocean Ltd. Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$4.0B
FY2025 · +12.5% YoY
Net Income
-$2.9B
FY2025 · -469.3% YoY
Profit Margin
-73.5%
FY2025 · net income / revenue
ROE
-35.9%
FY2025 · return on equity
Total Assets
$15.6B
FY2025
Total Debt
-
FY2025
Equity
$8.1B
FY2025
ROA
-18.6%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score -0.13 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$4.0B+12.5% YoYNet Income HistoryProfit after all expenses and taxes-$2.9B-469.3% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$2.4B+9.4% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$2.3B-460.4% YoYSG&A Expense HistorySelling, general, and administrative expenses$195.0M-8.9% YoYInterest Expense HistoryCost of borrowing and debt obligations$447.0MIncome Tax HistoryTotal income tax expense-$33.0M-200.0% YoYEPS (Basic) HistoryBasic earnings per share-$1.24-39.3% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$1.24-39.3% YoYShares Outstanding HistoryWeighted average diluted shares outstanding875.8M+8.3% YoY