Transocean Ltd.
RIG | NYSE
$6.22
-$0.72 (-10.37%)
Nov 2, 2026, 3:57 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -2.92B | -512M | -954M | -621M | -591M | -568M |
Depreciation & Amortization | 659M | 743M | 796M | 852M | 962M | 996M |
Stock-Based Compensation | 35M | 47M | 40M | 29M | 28M | 31M |
Other Working Capital | -67M | -254M | -233M | -87M | -77M | -116M |
Other Non-Cash Items | 3.19B | 465M | 497M | 236M | 125M | 293M |
Deferred Income Tax | -111M | -42M | 18M | 46M | 128M | 60M |
Change in Working Capital | -109M | -254M | -233M | -94M | -77M | -414M |
Operating Cash Flow | 749M | 447M | 164M | 448M | 575M | 398M |
Capital Expenditures | -123M | -254M | -427M | -717M | -208M | -265M |
Cash Acquisitions | 84M | n/a | n/a | -42M | -1M | -19M |
Purchase of Investments | n/a | n/a | n/a | -42M | -1M | 265M |
Sales Maturities Of Investments | 6M | n/a | n/a | 42M | 1M | 5M |
Other Investing Acitivies | n/a | 103M | 4M | 2M | -24M | -243M |
Investing Cash Flow | -33M | -151M | -423M | -757M | -233M | -257M |
Debt Repayment | -1.06B | -333M | 266M | -379M | -606M | -894M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -17M | -17M | -3M | 4M | -42M | -36M |
Financial Cash Flow | -660M | -350M | 263M | -112M | -490M | -930M |
Net Cash Flow | 56M | -54M | 4M | -421M | -148M | -789M |
Free Cash Flow | 626M | 193M | -263M | -269M | 367M | 133M |
Adj. Free Cash Flow | 591M | 146M | -303M | -298M | 339M | 102M |
Maintenance CapEx | n/a | n/a | n/a | -602.25M | -208M | n/a |
Growth CapEx | -123M | -254M | -427M | -114.75M | n/a | -265M |
Owner Earnings | 749M | 447M | 164M | -154.25M | 367M | 398M |
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