RIGNYSEDrilling Oil & Gas WellsFiscal year ends December 31

Transocean Ltd.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$5.89+0.27 (+4.80%)

Close on Oct 19, 2026

Market cap: $7.08B
P/E (TTM): –
Dividend yield: –

Transocean Ltd. income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Revenue	3,965	3,524	2,832	2,575	2,556	3,152	3,088	3,018	2,973	4,161	7,386	9,185	9,249	8,945	8,027	7,949	11,441	12,674	6,377
Cost of Revenue	2,406	2,199	1,986	1,679	1,697	2,000	2,140	1,799	1,389	1,901	–	–	–	–	–	–	–	–	–
Gross Profit	1,559	1,325	846	896	859	1,152	948	1,219	1,584	2,260	–	–	–	–	–	–	–	–	–
General & Administrative	195	214	187	182	167	183	193	188	156	172	192	234	286	282	288	246	209	199	142
Total Costs & Expenses	3,260	3,152	2,917	2,596	2,606	2,964	3,188	2,805	2,377	2,966	4,110	6,463	6,958	7,263	7,576	5,474	6,708	6,990	3,422
Operating Income	-2,337	-417	-325	-31	-112	-493	-721	-1,251	-2,505	1,106	1,365	-1,347	2,217	1,600	-4,762	2,730	4,390	5,357	3,239
Interest Expense	555	362	646	561	447	575	660	620	491	409	432	483	584	723	621	567	484	640	182
Interest & Investment Income	40	50	52	27	15	21	43	53	43	20	22	20	52	56	44	23	5.00	32	30
Income from Equity Investments	1.00	4.00	-14	-24	-10	-10	–	–	–	–	–	–	–	–	5.00	8.00	6.00	2.00	–
Other Non-Operating Income	-611	-106	-616	-531	-358	-48	-477	-524	-498	-172	-350	-441	-561	-716	-676	-575	-471	-585	135
Asset Impairment Charges	–	–	–	–	–	–	5.00	462	1,498	93	1,875	4,043	81	118	5,201	1,010	334	320	0
Gain (Loss) on Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	2.00	13	–	1.00	–	–
Gain (Loss) on Sale of Assets	7.00	-17	-183	-10	-62	-84	-12	–	-1,603	4.00	-36	-26	7.00	36	-12	255	-9.00	-7.00	284
Pretax Income	-2,948	-523	-941	-562	-470	-541	-1,198	-1,775	-3,003	934	1,015	-1,788	1,656	884	-5,438	2,155	3,919	4,772	3,374
Income Tax Expense	-33	-11	13	59	121	27	59	228	94	107	120	92	258	52	324	292	723	743	253
Income from Continuing Operations	–	–	–	–	–	–	–	–	-3,127	778	865	-1,839	1,398	824	-5,839	1,820	3,207	–	–
Income from Discontinued Operations	–	–	–	–	–	–	–	–	–	–	2.00	-20	9.00	-1,043	85	-894	-26	–	–
Net Income incl. Noncontrolling Interests	-2,915	-512	-954	-621	-591	-568	-1,257	-2,003	-3,097	827	897	-1,900	1,407	-211	-5,677	969	3,170	4,029	3,121
Minority Interest in Earnings	–	–	–	–	1.00	-1.00	-2.00	-7.00	30	49	32	-61	–	8.00	77	43	-11	-2.00	0
Net Income	-2,915	-512	-954	-621	-592	-567	-1,255	-1,996	-3,127	778	865	-1,839	1,407	-219	-5,754	926	3,181	4,031	3,121
Net Income to Common	-2,915	-512	-954	-621	–	–	-1,255	-1,996	-3,127	764	857	-1,839	1,386	824	-5,839	1,810	3,189	4,021	–
EPS (Basic)(per share)	-3.04	-0.60	-1.24	-0.89	-0.93	-0.92	-2.05	-4.27	-8.00	2.08	2.36	-5.08	3.87	-0.62	-17.88	2.88	9.87	12.63	14.58
EPS (Diluted)(per share)	-3.04	-0.76	-1.24	-0.89	-0.93	-0.92	-2.05	-4.27	-8.00	2.08	2.36	-5.08	3.87	-0.62	-17.88	2.88	9.84	12.53	14.08
Shares Outstanding (Basic, Weighted)(shares)	960	850	768	699	637	615	612	468	391	367	363	362	360	356	322	320	320	318	214
Shares Outstanding (Diluted, Weighted)(shares)	960	925	768	699	637	615	612	468	391	367	363	362	360	356	322	320	321	321	222
EBITDA	-1,678	322	419	704	630	288	134	-433	-1,673	1,999	2,328	-218	3,326	2,722	-3,653	3,739	5,823	–	–
Net Interest Income	–	–	–	–	–	–	–	–	–	–	-410	-444	-532	-667	-577	-544	-479	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 41.6%
Operating margin: -24.2%
Net margin: -40.2%
Return on equity, FY2025: -31.7%

Financial strength

Current ratio: 1.59
Debt to equity: 0.61
Debt to assets: 33.8%
Cash to current liabilities: 42.3%

Valuation

P/E ratio: –
Price to sales: 1.72
Price to book: 0.85
Dividend yield: –