RIG
Transocean Ltd
NYSE: RIG · ENERGY · OIL & GAS DRILLING
$6.96
+2.50% today
Updated 2026-04-29
Market cap
$7.70B
P/E ratio
—
P/S ratio
1.94x
EPS (TTM)
$-3.04
Dividend yield
—
52W range
$2 – $7
Volume
37.3M
Transocean Ltd (RIG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.24B | $3.07B | $4.96B | $5.60B | $3.95B | $1.78B | $2.71B | $1.92B | $2.22B | $3.44B | $1.91B | $1.14B | $558.00M | $340.00M | $398.00M | $575.00M | $448.00M | $164.00M | $447.00M | $749.00M |
| Capital expenditures | $876.00M | $1.38B | $2.21B | $3.05B | $1.41B | $1.02B | $1.41B | $2.24B | $2.17B | $2.00B | $1.34B | $497.00M | $184.00M | $387.00M | $265.00M | $208.00M | $717.00M | $427.00M | $254.00M | $123.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-467.00M | $-266.00M | $64.00M | $81.00M | $102.00M | $95.00M | $97.00M | $113.00M | $98.00M | $67.00M | $42.00M | $41.00M | $45.00M | $37.00M | $31.00M | $28.00M | $29.00M | $40.00M | $47.00M | $35.00M |
| Free cash flow | $361.00M | $1.69B | $2.75B | $2.55B | $2.54B | $765.00M | $1.30B | $-320.00M | $55.00M | $1.44B | $567.00M | $647.00M | $374.00M | $-47.00M | $133.00M | $367.00M | $-269.00M | $-263.00M | $193.00M | $626.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $9.86B | $1.00M | $0.00 | $0.00 | $763.00M | $278.00M | $606.00M | $1.02B | $381.00M | $30.00M | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $167.00M | $2.26B | $623.00M | $1.12B | $-1.89B | $-608.00M | $-296.00M | $713.00M | $-533.00M | $-386.00M | $-240.00M | $-789.00M | $-148.00M | $-421.00M | — | — | — |