---
title: "Transocean (RIG.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/RIG.US/norm.md"
symbol: "RIG.US"
name: "Transocean"
parent: "https://longbridge.com/en/quote/RIG.US.md"
datetime: "2026-05-19T19:18:46.994Z"
locales:
  - [en](https://longbridge.com/en/quote/RIG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RIG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RIG.US/norm.md)
---

# Transocean (RIG.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0600 | 0.0218 | -2.00 | -1.06 | -0.1127 |
| ROE | 3.48% | 1.24% | -88.26% | -38.36% | -3.08% |
| Revenue | 1.08B | 1.04B | 1.03B | 988.00M | 906.00M |
| Net income | 71.00M | 25.00M | -1.92B | -938.00M | -79.00M |
| Operating income | 289.00M | 242.00M | 237.00M | 165.00M | 62.00M |
| Gross margin | 43.94% | 41.99% | 43.19% | 39.37% | 31.79% |
| Net margin | 6.57% | 2.40% | -187.06% | -94.94% | -8.72% |
| Profit quality | 176.22% | 69.34% | 96.34% | 128.91% | 238.46% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 15.15B | 15.64B | 16.17B | 17.81B | 19.02B |
| Leverage | 1.85 | 1.93 | 2.00 | 1.90 | 1.86 |
| BVPS | 7.40 | 7.36 | 7.34 | 10.37 | 11.56 |
| Turnover | 0.2423 | 0.2265 | 0.2171 | 0.1990 | 0.1883 |
| Cash & STI | 330.00M | 620.00M | 833.00M | 377.00M | 263.00M |
| Inv & Rec | 383.00M | 378.00M | 382.00M | 427.00M | 453.00M |
| LT assets | 12.46B | 12.58B | 12.69B | 14.75B | 15.71B |
| Net debt | 4.94B | 5.35B | 5.39B | 6.17B | 6.38B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 164.00M | 349.00M | 246.00M | 128.00M | 26.00M |
| Investing CF | 10.00M | 14.00M | 23.00M | -12.00M | -58.00M |
| Financing CF | -556.00M | -616.00M | 209.00M | -35.00M | -218.00M |
| Free CF | 315.63M | 371.25M | 284.13M | 544.13M | 134.75M |
| OCF coverage | 28.08% | 30.78% | 111.31% | 237.04% | 9.63% |
| Repaid & issued | - | 492.00M | - | - | - |
| CapEx | -28.00M | -28.00M | -11.00M | -24.00M | -60.00M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.15USD | 2015-08-25 | 2015-08-21 | 2015-09-23 |