RIG
Transocean Ltd
5.50$
-0.4%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -6.2% | 13.2% | -11.3% | 15.4% | 20.5% | 21.6% | 2.9% | 13.0% | 23.9% | 33.5% | 15.2% | 24.4% | 24.2% | |
| 28.1% | 25.8% | 24.8% | 21.4% | 20.0% | 18.9% | 19.4% | 17.7% | 15.7% | 14.1% | 13.2% | 15.3% | 14.5% | |
| 1.4% | 1.3% | 1.4% | 1.7% | 1.3% | 0.9% | 0.9% | 0.8% | 1.0% | 0.9% | 0.7% | 0.7% | 0.8% | |
| 13.7% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -17.1% | 10.9% | -30.1% | 1.0% | -2.8% | 0.2% | -8.1% | -8.5% | -3.2% | 7.8% | -14.2% | 3.4% | -1.8% | |
| 7.0% | 29.7% | 10.9% | 9.8% | 6.1% | 3.0% | 6.6% | 2.4% | 1.1% | 2.7% | 2.6% | 2.5% | 2.2% | |
| -5.6% | -29.7% | -5.4% | -8.5% | -1.1% | -2.8% | -6.4% | -1.2% | 2.2% | 1.3% | 0.9% | -2.6% | 0.5% | |
| 0.0% | – | – | – | – | – | – | – | 41.0% | 40.4% | – | – | – | |
| -19.6% | – | – | – | -27.2% | -2.8% | -23.2% | -3.0% | -20.4% | -58.9% | -51.4% | -3.1% | -34.2% | |
| -19.9% | 41.7% | -19.9% | 11.5% | -27.3% | -4.0% | -24.1% | -3.5% | 20.3% | -59.1% | -51.4% | -3.2% | -24.1% | |
| -31.7% | 25.2% | -36.6% | 18.5% | -7.9% | 14.8% | -27.6% | 8.2% | 46.5% | -24.3% | -35.3% | 18.6% | 0.6% | |
| -13.2% | -16.5% | -22.1% | 5.7% | 14.3% | 18.6% | -3.8% | 10.5% | 22.9% | 30.8% | 12.6% | 21.9% | 22.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.