Transocean Ltd.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $4.0B | $3.5B | $2.8B | $2.6B | $2.6B |
| Operating income | -$2.3B | -$417.0M | -$325.0M | -$31.0M | -$112.0M |
| Cost of revenue | $2.4B | $2.2B | $2.0B | $1.7B | $1.7B |
| Cash from operations | $749.0M | $447.0M | $164.0M | $448.0M | $575.0M |
| Capital expenditure | $123.0M | $254.0M | $427.0M | $717.0M | $208.0M |
| Free cash flow | $626.0M | $193.0M | -$263.0M | -$269.0M | $367.0M |
| Total assets | $15.6B | $19.4B | $20.3B | $20.4B | $20.7B |
| Total debt | $5.7B | $6.9B | $7.4B | $7.3B | $7.2B |
Shares outstanding 1.1B · Free float 72.6%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.