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Transocean N (RIG)
NYSE
$6.19-$0.07 (-1.04%)
Price as of Jun 03, 2026 6:05 PM EDT- $8.1BMarket Cap
- 129.78%1-Year Change
- Oil & Gas DrillingIndustry
Transocean N (RIG)
$6.19-$0.07 (-1.04%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 4.0B +12.51% | 3.5B +24.44% | 2.8B +9.98% | 2.6B +0.74% | |
Cost of Revenue | 2.4B +9.41% | 2.2B +10.73% | 2.0B +18.28% | 1.7B -1.06% | |
Gross Profit | 1.6B +17.66% | 1.3B +56.62% | 846.0M -5.58% | 896.0M +4.31% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 4.0M 0.00% | 4.0M -92.31% | 52.0M -55.56% | 117.0M -46.82% | |
Total Operating Expenses | 3.3B +3.43% | 3.2B +8.06% | 2.9B +12.37% | 2.6B -0.38% | |
Operating Profit | -2.3B +460.43% | -417.0M +28.31% | -325.0M +948.39% | -31.0M -72.32% | |
Interest Income | 40.0M -20.00% | 50.0M -3.85% | 52.0M +92.59% | 27.0M +80.00% | |
Interest Expense | N/A N/A | N/A N/A | -646.0M +15.15% | -561.0M +25.50% | |
Interest Income and Expense and Net | 40.0M -20.00% | 50.0M +108.42% | -594.0M +11.24% | -534.0M +23.61% | |
Total Nonoperating Income and Expense | -611.0M +476.42% | -106.0M -82.79% | -616.0M +16.01% | -531.0M +48.32% | |
Income before Taxes | -2.9B +463.67% | -523.0M -44.42% | -941.0M +67.44% | -562.0M +19.57% | |
Income Taxes | -33.0M +200.00% | -11.0M -184.62% | 13.0M -77.97% | 59.0M -51.24% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 6.0M -89.29% | |
Net Income | -2.9B +469.34% | -512.0M -46.33% | -954.0M +53.62% | -621.0M +4.90% | |
Net Income from Continuing Operations Applicable to Common | -2.9B +463.67% | -523.0M -44.42% | -941.0M +67.44% | -562.0M +19.57% | |
Basic EPS and Net Income | -3.04 +406.67% | -0.60 -51.61% | -1.24 +39.33% | -0.89 -4.30% | |
Diluted EPS and Net Income | -3.04 +300.00% | -0.76 -38.71% | -1.24 +39.33% | -0.89 -4.30% | |
Basic Weighted Average Shares | 960.0M +12.94% | 850.0M +10.68% | 768.0M +9.87% | 699.0M +9.73% | |
Diluted Weighted Average Shares | 960.0M +3.78% | 925.0M +20.44% | 768.0M +9.87% | 699.0M +9.73% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 620.0M +10.71% | 560.0M -26.51% | 762.0M +11.57% | 683.0M -30.02% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 620.0M +10.71% | 560.0M -26.51% | 762.0M +11.57% | 683.0M -30.02% | |
Total Current Assets | 2.1B -15.13% | 2.5B +15.33% | 2.1B +5.88% | 2.0B -17.84% | |
Accumulated Depreciation | 4.9B -25.99% | 6.6B -5.02% | 6.9B +2.76% | 6.7B +11.46% | |
Property and Plant and Equipment and Net | 12.6B -20.55% | 15.8B -6.55% | 16.9B -3.02% | 17.5B +2.17% | |
Total Long-Term Assets | 923.0M -11.51% | 1.0B -8.43% | 1.1B +27.98% | 890.0M -7.19% | |
Total Assets | 15.6B -19.25% | 19.4B -4.36% | 20.3B -0.89% | 20.4B -1.18% | |
Income Taxes Payable | 426.0M -19.62% | 530.0M -5.86% | 563.0M +9.96% | 512.0M +10.34% | |
Total Short-Term Debt | 445.0M -35.13% | 686.0M +85.41% | 370.0M -48.54% | 719.0M +40.16% | |
Total Current Liabilities | 1.3B -19.66% | 1.7B +19.04% | 1.4B -10.33% | 1.6B +19.57% | |
Total Long-Term Debt | 5.2B -15.87% | 6.2B -12.04% | 7.0B +6.26% | 6.6B -0.44% | |
Total Long-Term Liabilities | 6.2B -16.50% | 7.4B -12.06% | 8.4B +4.39% | 8.1B -1.05% | |
Total Liabilities | 1.3B -19.66% | 1.7B +19.04% | 1.4B -10.33% | 1.6B +19.57% | |
Retained Earnings | -7.5B +64.14% | -4.5B +12.70% | -4.0B +30.98% | -3.1B +25.26% | |
Total Stockholders Equity | 8.1B -21.16% | 10.3B -1.26% | 10.4B -3.48% | 10.8B -3.69% | |
Total Shares Outstanding | 1.1B +25.77% | 875.8M +8.26% | 809.0M +12.07% | 721.9M +10.13% | |
Cash Flow | |||||
Cash from Operating Activities | 749.0M +67.56% | 447.0M +172.56% | 164.0M -63.39% | 448.0M -22.09% | |
Capital Expenditures | 123.0M -51.57% | 254.0M -40.52% | 427.0M -40.45% | 717.0M +244.71% | |
Cash from Investing Activities | -33.0M -78.15% | -151.0M -64.30% | -423.0M -44.12% | -757.0M +224.89% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -660.0M +88.57% | -350.0M -233.08% | 263.0M +334.82% | -112.0M -77.14% | |
Financials Ratio | |||||
Gross Margin | 39.32% +4.57% | 37.60% +25.86% | 29.87% -14.15% | 34.80% +3.54% | |
Operating Margin | -58.94% +398.10% | -11.83% +3.11% | -11.48% +853.24% | -1.20% -72.52% | |
Return on Assets | -16.65% +544.34% | -2.58% -44.89% | -4.69% +55.24% | -3.02% +8.39% | |
Return on Equity | -31.70% +540.75% | -4.95% -45.02% | -9.00% +59.35% | -5.65% +7.96% | |
Revenue Growth | 12.51% -48.79% | 24.44% +144.82% | 9.98% +1,242.74% | 0.74% +103.93% | |
Current Ratio | 1.56 +5.64% | 1.47 -3.11% | 1.52 +18.08% | 1.29 -31.29% | |
Cash Ratio | 0.46 +37.84% | 0.34 -38.28% | 0.55 +24.43% | 0.44 -41.47% | |
Debt-to-Equity Ratio | 0.70 +4.27% | 0.67 -6.00% | 0.71 +4.55% | 0.68 +6.39% | |
Debt-to-Assets Ratio | 0.36 +1.83% | 0.36 -2.95% | 0.37 +1.81% | 0.36 +3.69% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow