RIG
Transocean Ltd
5.50$
-3.4%
vs. previous close
Closing price · As of: Sep 21, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.2% | 46.6% | 45.9% | 38.5% | 18.5% | 11.0% | 12.6% | 22.5% | 17.4% | 5.8% | 12.7% | 18.9% | |
| 12.2% | 12.8% | 21.5% | 28.0% | 30.8% | 33.7% | 31.6% | 37.6% | 33.1% | 28.1% | 21.1% | 16.6% | |
| 1.1% | 0.9% | 1.0% | 1.4% | 1.5% | 1.2% | 1.0% | 1.1% | 1.1% | 1.4% | 1.3% | 0.9% | |
| 44.4% | 26.4% | 1.6% | 112.4% | 49.8% | 27.7% | 12.2% | 11.0% | 12.1% | – | – | – | |
| -11.2% | -3.8% | 3.0% | 2.3% | 4.3% | -9.7% | -13.1% | -3.0% | -3.7% | -8.2% | -7.2% | -2.7% | |
| 23.6% | 27.1% | 32.3% | 16.7% | 6.1% | 12.5% | 8.4% | 8.1% | 27.8% | 15.1% | 7.2% | 3.1% | |
| -19.9% | -26.2% | -31.6% | -19.7% | -26.4% | -8.7% | -8.2% | -9.1% | -29.4% | -14.9% | -4.3% | -0.8% | |
| 11.1% | 5.2% | 0.7% | 0.0% | – | – | – | – | – | – | – | – | |
| 4.8% | 0.0% | 0.0% | 0.0% | – | – | – | 6.2% | 10.7% | 0.0% | – | 10.6% | |
| -4.0% | -18.9% | 5.5% | -33.3% | -3.9% | -8.7% | -28.4% | -23.7% | -14.7% | 9.4% | -9.4% | -26.8% | |
| -10.9% | -24.5% | 2.8% | -36.7% | -4.9% | -10.1% | -29.5% | -19.2% | -4.3% | 9.3% | -9.9% | -16.6% | |
| -6.6% | -4.0% | 17.1% | -17.9% | -12.8% | -7.8% | -25.0% | -5.8% | -16.3% | 0.1% | -1.5% | 1.4% | |
| 0.6% | 19.6% | 13.6% | 21.8% | 12.4% | -1.5% | 4.2% | 14.4% | -10.4% | -9.3% | 5.5% | 15.8% |
Data as of: September 21, 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.