Transocean Ltd.
Company Stats
- Market Cap
- $5.9B
- as of Sep 30, 2026
- Enterprise Value
- $10.9B
- Shares Outstanding
- 1.1B
- Free Float
- 73.8%
Income Statement
- Revenue
- $4.0B
- Operating Income
- -$2.3B
- Net Income
- -$2.9B
- EBITDA
- -$1.7B
- Revenue Growth, 3Y
- 15.5%
- FCF Margin, 3Y Avg
- 4.0%
- FCF Margin, Worst Year
- -9.3%
Cash Flow
- Free Cash Flow
- $626.0M
- FCF Yield
- 10.7%
- Owner FCF Yield
- 10.1%
Balance Sheet
- Cash & Equivalents
- $620.0M
- Total Debt
- $5.7B
- Net Debt
- $5.1B
Returns & Capital
- SBC, 3Y Avg
- $40.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $4.0B | $626.0M | 15.8% |
| FY2024 | $3.5B | $193.0M | 5.5% |
| FY2023 | $2.8B | -$263.0M | -9.3% |
| FY2022 | $2.6B | -$269.0M | -10.4% |
| FY2021 | $2.6B | $367.0M | 14.4% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 11, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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