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RIG · XBRL financial data

Transocean financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (RIG's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers741*763861948952*9069881,0281,043*1,081966937
Cost of goods and services sold569*523534563579*618599584605*606608589
General and administrative50*52594756*50494650*495662
Operating income (loss)(71)*(3)(59)(485)130*64(964)(1,677)240*287152143
Interest income10*15141110*8101210*10121
Interest expense(3)*117748091*116112154173*276(20)134
Other income (expense)(26)*1212813*4(27)(78)2*70*(85)
Income tax expense (benefit)21*(191)156(31)55*39(155)2657*(54)14(101)
Net income (loss)(104)*98(123)(494)7*(79)(938)(1,923)25*7117026
Earnings per share, basic USD per share(0.13)*0.12(0.15)(0.56)0.01*(0.09)(1.06)(2.00)0.02*0.060.150.02
Earnings per share, diluted USD per share(0.13)*0.11(0.15)(0.58)—(0.11)(1.06)(2.00)0.02*0.060.040.02
Weighted average shares, basic millions of shares808*819824879877*8838889611,106*1,1091,1201,120
Weighted average shares, diluted millions of shares808*9551954—9588889611,032*1,1241,2021,127

Balance sheet

CSV

Fiscal quarters (RIG's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents762446475435560263377833620330509499
Total current assets2,1261,8712,1352,3432,4522,2042,0002,4172,0811,7661,9121,989
Property and equipment, net16,94116,85517,08315,98815,83115,71414,75212,68812,57712,45912,34312,238
Total assets20,25419,93720,32519,51019,37119,01917,81116,17415,64215,15115,16715,068
Accounts payable323301296255255273253232242229283269
Total current liabilities1,3971,3851,5731,4311,6631,6561,5822,2351,3361,1481,2031,303
Lease liability, non-current108———88———86———
Accumulated deficit(4,033)(3,935)(4,058)(4,552)(4,545)(4,624)(5,562)(7,485)(7,460)(7,389)(7,219)(7,193)
Total stockholders' equity10,41510,52110,70810,22710,28410,2109,3538,0788,1088,1928,3708,454
Total liabilities and equity20,25419,93720,32519,51019,37119,01917,81116,17415,64215,15115,16715,068
Common shares outstanding (cover page) millions of shares8098208758768798839431,1011,1031,1161,1171,117

Cash flows

CSV

Fiscal quarters (RIG's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)(104)*98(123)(494)7*(79)(938)(1,923)25*7117026
Stock-based compensation10*1115*12*9*88*10*9*87*12*
Depreciation and amortization184*185184190180*176175161147*143148146
Net cash from operating activities98*(86)133*194*206*26128*246*349*164236*174*
Purchases of property and equipment220*8384*58*29*6024*11*28*2824*43*
Net cash from investing activities(220)*(41)(73)*(10)*(27)*(58)(12)*23*14*10(25)*(49)*
Proceeds from issuing common stock————————0*———
Repayments of long-term debt10*1511,664*258*30*21030*210*1,106*55630*132*
Net cash from financing activities309*(152)99*(259)*(38)*(218)(35)*209*(616)*(556)(31)*(136)*
Net change in cash187*(279)159*(75)*141*(250)81*478*(253)*(382)180*(11)*

Compare with peers

SIC 1381 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1381 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Transocean499937not reported1.1B 10-QSep 30, 2026
Patterson Uti Energy3371,336301*379.4M 10-QSep 30, 2026
Valaris52559467*69.4M 10-QSep 30, 2026
Helmerich & Payne2041,035154*99.9M 10-QJun 30, 2026
Oceaneering International735785163*99.4M 10-QSep 30, 2026
Liberty Energy1191,196223*not reported 10-QSep 30, 2026
Noble337729144*159.7M 10-QSep 30, 2026
Expro17044065*111.8M 10-QSep 30, 2026
Select Water Solutions3339687*not reported 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.