Transocean Ltd (RIG) financials · rev $3.96B
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Transocean Ltd (RIG) rev $3.96B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $3.96B | $3.52B |
| Cost of Revenue | $2.41B | $2.20B |
| Gross Profit | $1.56B | $1.32B |
| Operating Income | -$2.34B | -$417.0M |
| Net Income | -$2.92B | -$512.0M |
| EPS (Diluted) | -$3.04 | -$0.76 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $15.64B | $19.37B |
| Current Assets | $2.08B | $2.45B |
| Cash & Equivalents | $620.0M | $560.0M |
| PP&E | $12.58B | $15.83B |
| Total Liabilities | $7.53B† | $9.09B† |
| Current Liabilities | $1.34B | $1.66B |
| Short-term Debt | $445.0M | $686.0M |
| Total Debt | $5.66B | $6.88B |
| Shareholders' Equity | $8.11B | $10.28B |
| Retained Earnings | -$7.46B | -$4.54B |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $749.0M | $447.0M |
| CapEx | $123.0M | $254.0M |
| Investing Cash Flow | -$33.0M | -$151.0M |
| Financing Cash Flow | -$660.0M | -$350.0M |
| Net Change in Cash | $56.0M | -$54.0M |
| Free Cash Flow | $626.0M | $193.0M |
FAQ
What is RIG P/E and revenue?
Transocean Ltd (RIG) rev $3.96B.
What is RIG revenue?
Transocean Ltd last cached revenue is $3.96B (FY2025).
Is RIG profitable?
Transocean Ltd last cached net income is -$2.92B (FY2025).
What are RIG total assets?
Transocean Ltd last cached total assets are $15.64B (FY2025).
What is RIG free cash flow?
Transocean Ltd last cached free cash flow is $626.0M (FY2025).
Not investment advice. Cached statements, not a live tape.