RIG · XBRL financial data

Transocean financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	3,152	2,556	2,575	2,832	3,524	3,965
Cost of goods and services sold	2,000	1,697	1,679	1,986	2,199	2,406
General and administrative	183	167	182	187	214	195
Operating income (loss)	(493)	(112)	(31)	(325)	(417)	(2,337)
Interest income	21	15	27	52	50	40
Interest expense	575	447	561	646	362	555
Other income (expense)	(27)	23	(5)	9	45	(99)
Income tax expense (benefit)	27	121	59	13	(11)	(33)
Net income (loss)	(567)	(592)	(621)	(954)	(512)	(2,915)
Earnings per share, basic USD per share	(0.92)	(0.93)	(0.89)	(1.24)	(0.60)	(3.04)
Earnings per share, diluted USD per share	(0.92)	(0.93)	(0.89)	(1.24)	(0.76)	(3.04)
Weighted average shares, basic millions of shares	615	637	699	768	850	960
Weighted average shares, diluted millions of shares	615	637	699	768	925	960

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,154	976	683	762	560	620
Total current assets	2,740	2,444	2,008	2,126	2,452	2,081
Property and equipment, net	17,667	17,098	17,469	16,941	15,831	12,577
Total assets	21,804	20,681	20,436	20,254	19,371	15,642
Accounts payable	194	228	281	323	255	242
Total current liabilities	1,386	1,303	1,558	1,397	1,663	1,336
Lease liability, non-current	114	109	100	108	88	86
Accumulated deficit	(1,866)	(2,458)	(3,079)	(4,033)	(4,545)	(7,460)
Total stockholders' equity	11,432	11,205	10,791	10,415	10,284	8,108
Total liabilities and equity	21,804	20,681	20,436	20,254	19,371	15,642
Common shares outstanding (cover page) millions of shares	616	656	726	809	879	1,103

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(567)	(592)	(621)	(954)	(512)	(2,915)
Stock-based compensation	31	28	29	40	47	35
Depreciation and amortization	781	742	735	744	739	659
Net cash from operating activities	398	575	448	164	447	749
Purchases of property and equipment	265	208	717	427	254	123
Net cash from investing activities	(257)	(233)	(757)	(423)	(151)	(33)
Proceeds from issuing common stock	—	158	263	—	—	421
Repayments of long-term debt	1,637	606	554	1,717	2,103	1,556
Net cash from financing activities	(930)	(490)	(112)	263	(350)	(660)
Net change in cash	(789)	(148)	(421)	4	(54)	56

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Transocean	499	937	174*	1.1B	Q3 FY26 10-QSep 30, 2026
Patterson Uti Energy	337	1,336	301*	379.4M	Q3 FY26 10-QSep 30, 2026
Valaris	525	594	67*	69.4M	Q3 FY26 10-QSep 30, 2026
Helmerich & Payne	204	1,035	154*	99.9M	Q3 FY26 10-QJun 30, 2026
Oceaneering International	735	785	163*	99.4M	Q3 FY26 10-QSep 30, 2026
Liberty Energy	119	1,196	223*	not reported	Q3 FY26 10-QSep 30, 2026
Noble	337	729	144*	159.7M	Q3 FY26 10-QSep 30, 2026
Expro	170	440	65*	111.8M	Q3 FY26 10-QSep 30, 2026
Select Water Solutions	33	396	87*	not reported	Q2 FY26 10-QJun 30, 2026

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