Transocean Ltd. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Transocean Ltd. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $629.00M | Feb 21, 2018 |
| FY2017 | Sep 30, 2017 | $808.00M | Feb 21, 2018 |
| FY2017 | Jun 30, 2017 | $751.00M | Feb 21, 2018 |
| FY2017 | Mar 31, 2017 | $785.00M | Feb 21, 2018 |
| FY2017 | Dec 31, 2016 | $974.00M | Feb 21, 2018 |
| FY2017 | Sep 30, 2016 | $906.00M | Feb 21, 2018 |
| FY2017 | Jun 30, 2016 | $940.00M | Feb 21, 2018 |
| FY2017 | Mar 31, 2016 | $1.34B | Feb 21, 2018 |
| FY2016 | Dec 31, 2015 | $1.85B | Mar 7, 2017 |
| FY2016 | Sep 30, 2015 | $1.61B | Mar 7, 2017 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.97B | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $3.52B | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | $2.83B | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | $2.58B | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $2.56B | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $3.15B | Feb 23, 2023 |
| FY2019 | Dec 31, 2019 | $792.00M | Feb 18, 2020 |
| FY2019 | Sep 30, 2019 | $784.00M | Feb 18, 2020 |
| FY2019 | Jun 30, 2019 | $758.00M | Feb 18, 2020 |
| FY2019 | Mar 31, 2019 | $754.00M | Feb 18, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($2.92B) | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | ($512.00M) | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | ($954.00M) | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | ($621.00M) | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | ($592.00M) | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | ($567.00M) | Feb 23, 2023 |
| FY2019 | Dec 31, 2019 | ($51.00M) | Feb 18, 2020 |
| FY2019 | Sep 30, 2019 | ($825.00M) | Feb 18, 2020 |
| FY2019 | Jun 30, 2019 | ($208.00M) | Feb 18, 2020 |
| FY2019 | Mar 31, 2019 | ($171.00M) | Feb 18, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($2.34B) | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | ($417.00M) | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | ($325.00M) | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | ($31.00M) | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | ($112.00M) | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | ($493.00M) | Feb 23, 2023 |
| FY2019 | Dec 31, 2019 | ($74.00M) | Feb 18, 2020 |
| FY2019 | Sep 30, 2019 | ($607.00M) | Feb 18, 2020 |
| FY2019 | Jun 30, 2019 | ($27.00M) | Feb 18, 2020 |
| FY2019 | Mar 31, 2019 | ($13.00M) | Feb 18, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $749.00M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $447.00M | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | $164.00M | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | $448.00M | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $575.00M | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $398.00M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $340.00M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $558.00M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $1.17B | Feb 18, 2020 |
| FY2018 | Dec 31, 2016 | $1.98B | Feb 19, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $123.00M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $254.00M | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | $427.00M | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | $717.00M | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | $208.00M | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $265.00M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $387.00M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $184.00M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $497.00M | Feb 18, 2020 |
| FY2018 | Dec 31, 2016 | $1.34B | Feb 19, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $15.64B | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $19.37B | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | $20.25B | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | $20.44B | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $20.68B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $21.80B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $24.11B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $25.67B | Feb 18, 2020 |
| FY2018 | Dec 31, 2017 | $22.41B | Feb 19, 2019 |
| FY2017 | Dec 31, 2016 | $26.89B | Feb 21, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.11B | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $10.28B | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | $10.42B | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | $10.79B | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $11.21B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $11.43B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $11.86B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $13.11B | Feb 18, 2020 |
| FY2018 | Dec 31, 2017 | $12.71B | Feb 19, 2019 |
| FY2017 | Dec 31, 2016 | $15.80B | Feb 21, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Dec 31, 2013 | $2.99B | Feb 26, 2015 |
| FY2013 | Dec 31, 2012 | $2.99B | Feb 27, 2014 |
| FY2012 | Dec 31, 2011 | $3.22B | Mar 1, 2013 |
| FY2012 | Dec 31, 2010 | $8.13B | Mar 1, 2013 |
| FY2010 | Dec 31, 2009 | $8.13B | Feb 28, 2011 |
| FY2010 | Dec 31, 2008 | $8.13B | Feb 28, 2011 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($7.46B) | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | ($4.55B) | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | ($4.03B) | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | ($3.08B) | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | ($2.46B) | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | ($1.87B) | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | ($1.30B) | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | ($67.00M) | Feb 18, 2020 |
| FY2018 | Dec 31, 2017 | $1.93B | Feb 19, 2019 |
| FY2017 | Dec 31, 2016 | $5.06B | Feb 21, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $620.00M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $560.00M | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | $762.00M | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | $683.00M | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $976.00M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $1.15B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $1.79B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $2.16B | Feb 18, 2020 |
| FY2018 | Dec 31, 2017 | $2.52B | Feb 19, 2019 |
| FY2017 | Dec 31, 2016 | $3.05B | Feb 21, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | $9.26B | Feb 18, 2020 |
| FY2018 | Dec 31, 2018 | $9.98B | Feb 19, 2019 |
| FY2017 | Dec 31, 2017 | $7.40B | Feb 21, 2018 |
| FY2016 | Dec 31, 2016 | $8.46B | Mar 7, 2017 |
| FY2016 | Dec 31, 2015 | $8.49B | Mar 7, 2017 |
| FY2015 | Dec 31, 2014 | $10.05B | Feb 25, 2016 |
| FY2014 | Dec 31, 2013 | $10.70B | Feb 26, 2015 |
| FY2013 | Dec 31, 2012 | $12.46B | Feb 27, 2014 |
| FY2012 | Dec 31, 2011 | $13.54B | Mar 1, 2013 |
| FY2011 | Dec 31, 2010 | $11.22B | Feb 27, 2012 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (3) | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | (1) | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Feb 23, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Feb 18, 2020 |
| FY2019 | Sep 30, 2019 | (1) | Feb 18, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Feb 18, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Feb 18, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (3) | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | (1) | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 18, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Feb 23, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Feb 18, 2020 |
| FY2019 | Sep 30, 2019 | (1) | Feb 18, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Feb 18, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Feb 18, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1.10B | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | 875.83M | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | 809.03M | Feb 18, 2025 |
| FY2023 | Dec 31, 2022 | 721.89M | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | 655.51M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | 615.14M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | 611.87M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | 609.65M | Feb 18, 2020 |
| FY2018 | Dec 31, 2017 | 391.24M | Feb 19, 2019 |
| FY2017 | Dec 31, 2016 | 389.37M | Feb 21, 2018 |