Company / Operating Cash Flow per Share
Transocean Ltd. Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$0.86
FY2025
5-year range
$0.55 / $0.86
FY2021-FY2025
Trend
+54.8%
vs FY2024
Sector context
#84 of 89
Energy
What the data says
Among 89 Energy companies, Transocean Ltd. is in the bottom 6% for operating cash flow per share. Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $0.55 in FY2024 to $5.44 in FY2016.
Based on SEC 10-K filings.
0.86 in FY2025 with a 5-year CAGR of -1.3%.
Improved from $0.80 to $0.86 over the past 2 years.
Energy sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +12.1%
- 5-Year CAGR
- -1.3%
- 10-Year CAGR
- -
Sector benchmark
Bottom 6% in EnergyTop 94% of 89This company $0.86 Sector average $9.12
▼
-90.6% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 54.8% year-over-year.
- Ranks #84 out of 89 companies in the Energy sector.
- Peak operating cash flow per share was recorded in FY2016.
- Lowest operating cash flow per share in the period was in FY2024.
Company context
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.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $0.86 | +54.8% |
| FY2024 | $0.55 | -30.6% |
| FY2023 | $0.80 | +31.2% |
| FY2022 | $0.61 | +9.9% |
| FY2021 | $0.55 | -39.4% |
| FY2020 | $0.91 | +63.5% |
| FY2019 | $0.56 | -60.9% |
| FY2018 | $1.43 | -52.5% |
| FY2017 | $3.00 | -44.8% |
| FY2016 | $5.44 | -42.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026