Transocean Ltd. financial data

Symbol
RIG on NYSE
Location
Turmstrasse 30, Steinhausen, Switzerland
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Apr 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 144 % -10.1%
Return On Equity -6.65 % -77.2%
Return On Assets -3.52 % -81.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 883M shares +7.77%
Common Stock, Shares, Outstanding 883M shares +7.77%
Entity Public Float 4.68B USD -12.8%
Common Stock, Value, Issued 88M USD +7.32%
Weighted Average Number of Shares Outstanding, Basic 883M shares +7.81%
Weighted Average Number of Shares Outstanding, Diluted 958M shares +0.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.67B USD +24.5%
General and Administrative Expense 212M USD +9.28%
Costs and Expenses 3.24B USD +6.41%
Operating Income (Loss) -350M USD -105%
Nonoperating Income (Expense) -120M USD +73.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -470M USD +24.2%
Income Tax Expense (Benefit) 219M USD
Net Income (Loss) Attributable to Parent -689M USD -76.2%
Earnings Per Share, Basic -1 USD/shares -68.8%
Earnings Per Share, Diluted -1 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 263M USD -41%
Other Assets, Current 165M USD +24.1%
Assets, Current 2.2B USD +17.8%
Deferred Income Tax Assets, Net 50M USD +11.1%
Property, Plant and Equipment, Net 15.7B USD -6.77%
Other Assets, Noncurrent 1.05B USD -9.86%
Assets 19B USD -4.61%
Accounts Payable, Current 273M USD -9.3%
Contract with Customer, Liability, Current 228M USD +2.24%
Liabilities, Current 1.66B USD +19.6%
Long-term Debt and Lease Obligation 5.94B USD -12.7%
Contract with Customer, Liability, Noncurrent 177M USD -29.8%
Accrued Income Taxes, Noncurrent 65M USD -18.8%
Deferred Income Tax Liabilities, Net 519M USD +37.7%
Operating Lease, Liability, Noncurrent 88M USD -18.5%
Other Liabilities, Noncurrent 697M USD -18.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -141M USD +21.2%
Retained Earnings (Accumulated Deficit) -4.62B USD -17.5%
Stockholders' Equity Attributable to Parent 10.2B USD -2.96%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.2B USD -2.96%
Liabilities and Equity 19B USD -4.61%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 26M USD
Net Cash Provided by (Used in) Financing Activities -218M USD -43.4%
Net Cash Provided by (Used in) Investing Activities -58M USD -41.5%
Common Stock, Shares Authorized 1.06B shares +3.47%
Common Stock, Shares, Issued 941M shares +9.04%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -250M USD +10.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 691M USD -3.49%
Deferred Tax Assets, Valuation Allowance 2.09B USD +10.9%
Operating Lease, Liability 95M USD -20.8%
Payments to Acquire Property, Plant, and Equipment 60M USD -27.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -651M USD -74.1%
Lessee, Operating Lease, Liability, to be Paid 135M USD -22%
Property, Plant and Equipment, Gross 22.5B USD -6.21%
Operating Lease, Liability, Current 7M USD -41.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 15M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40M USD -24.5%
Deferred Tax Assets, Operating Loss Carryforwards 1.54B USD +21.9%
Unrecognized Tax Benefits 407M USD -9.35%
Additional Paid in Capital 14.9B USD +2.3%
Amortization of Intangible Assets 4M USD -77.8%
Depreciation, Depletion and Amortization 730M USD -2.28%
Deferred Tax Assets, Net of Valuation Allowance 768M USD -10.2%
Interest Expense 514M USD -27.4%