Transocean Ltd. Financial Summary

Quick Answer

Transocean Ltd. reported Total Revenue of $3.96 billion for fiscal year 2025.

Transocean Ltd. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $3.96B
+12.5%
$3.52B
+24.4%
$2.83B
+10.0%
$2.58B
+0.7%
$2.56B
-18.9%
$3.15B
+2.1%
Revenue (ASC 606) $3.96B
+12.5%
$3.52B
+24.4%
$2.83B
+10.0%
$2.58B
+0.7%
$2.56B
-18.9%
$3.15B
+2.1%
Net Income -$2.92B
-469.3%
-$512.00M
+46.3%
-$954.00M
-53.6%
-$621.00M
-4.9%
-$592.00M
-4.4%
-$567.00M
+54.8%
Diluted EPS -$3.04
-300.0%
-$0.76
+38.7%
-$1.24
-39.3%
-$0.89
+4.3%
-$0.93
-1.1%
-$0.92
+55.1%
Total Assets $15.64B
-19.3%
$19.37B
-4.4%
$20.25B
-0.9%
$20.44B
-1.2%
$20.68B
-5.2%
$21.80B
-9.5%
Cash and Equivalents $620.00M
+10.7%
$560.00M
-26.5%
$762.00M
+11.6%
$683.00M
-30.0%
$976.00M
-15.4%
$1.15B
-35.5%
Long-Term Debt
Stockholders Equity $8.11B
-21.2%
$10.28B
-1.3%
$10.41B
-3.5%
$10.79B
-3.7%
$11.21B
-2.0%
$11.43B
-3.6%
Operating Income -$2.34B
-460.4%
-$417.00M
-28.3%
-$325.00M
-948.4%
-$31.00M
+72.3%
-$112.00M
+77.3%
-$493.00M
+31.6%
Shares Outstanding 1.10B
+25.8%
875.83M
+8.3%
809.03M
+12.1%
721.89M
+10.1%
655.51M
+6.6%
615.14M
+0.5%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $1.03B +8.4% +4.0%
Revenue (ASC 606) September 30, 2025 $1.03B +8.4% +4.0%
Net Income September 30, 2025 -$1.92B -289.3% -105.0%
Diluted EPS September 30, 2025 -$2.00 -244.8% -88.7%
Total Assets September 30, 2025 $16.17B -17.1% -9.2%
Cash and Equivalents September 30, 2025 $833.00M +91.5% +121.0%
Long-Term Debt September 30, 2016 $7.19B -16.7% +0.5%
Stockholders Equity September 30, 2025 $8.08B -21.0% -13.6%
Operating Income September 30, 2025 -$1.68B -245.8% -74.0%
Shares Outstanding September 30, 2025 1.10B +25.7% +22.0%
  • Transocean Ltd. reported Total Revenue of $3.96 billion for fiscal year 2025.
  • Transocean Ltd. showed an increase of +12.5% in Total Revenue compared to the prior fiscal year.
  • Transocean Ltd. reported Revenue (ASC 606) of $3.96 billion for fiscal year 2025.
  • Transocean Ltd. showed an increase of +12.5% in Revenue (ASC 606) compared to the prior fiscal year.
  • Transocean Ltd. reported Net Income of -$2.92 billion for fiscal year 2025.
  • Transocean Ltd. showed a decrease of -469.3% in Net Income compared to the prior fiscal year.
  • Transocean Ltd. reported Diluted EPS of $3.04 per share (loss) for fiscal year 2025.
  • Transocean Ltd. showed a decrease of -300.0% in Diluted EPS compared to the prior fiscal year.
  • Transocean Ltd. reported Total Assets of $15.64 billion for fiscal year 2025.
  • Transocean Ltd. showed a decrease of -19.3% in Total Assets compared to the prior fiscal year.
  • Transocean Ltd. reported Cash and Equivalents of $620.00 million for fiscal year 2025.
  • Transocean Ltd. showed an increase of +10.7% in Cash and Equivalents compared to the prior fiscal year.
  • Transocean Ltd. reported Long-Term Debt of $7.74 billion for fiscal year 2016.
  • Transocean Ltd. showed an increase of +4.6% in Long-Term Debt compared to the prior fiscal year.
  • Transocean Ltd. reported Stockholders Equity of $8.11 billion for fiscal year 2025.
  • Transocean Ltd. showed a decrease of -21.2% in Stockholders Equity compared to the prior fiscal year.
  • Transocean Ltd. reported Operating Income of -$2.34 billion for fiscal year 2025.
  • Transocean Ltd. showed a decrease of -460.4% in Operating Income compared to the prior fiscal year.
  • Transocean Ltd. reported Shares Outstanding of 1.10 billion shares for fiscal year 2025.
  • Transocean Ltd. showed an increase of +25.8% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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