Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.16B | $2.97B | $3.02B | $3.09B | $3.15B | $2.56B | $2.58B | $2.83B | $3.52B | $3.96B |
| Revenue growth | — | -28.6% | 1.5% | 2.3% | 2.1% | -18.9% | 0.7% | 10.0% | 24.4% | 12.5% |
| Operating income | $1.11B | -$2.50B | -$1.25B | -$721M | -$493M | -$112M | -$31.0M | -$325M | -$417M | -$2.34B |
| Operating margin | 26.6% | -84.3% | -41.5% | -23.3% | -15.6% | -4.4% | -1.2% | -11.5% | -11.8% | -58.9% |
| Net income | $778M | -$3.13B | -$2.00B | -$1.25B | -$567M | -$592M | -$621M | -$954M | -$512M | -$2.92B |
| Net margin | 18.7% | -105.2% | -66.1% | -40.6% | -18.0% | -23.2% | -24.1% | -33.7% | -14.5% | -73.5% |
| EPS (diluted) | $2.08 | -$8.00 | -$4.27 | -$2.05 | -$0.92 | -$0.93 | -$0.89 | -$1.24 | -$0.76 | -$3.04 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.98B | $1.17B | $558M | $340M | $398M | $575M | $448M | $164M | $447M | $749M |
| Capital expenditures | $1.34B | $497M | $184M | $387M | $265M | $208M | $717M | $427M | $254M | $123M |
| Free cash flow | $636M | $673M | $374M | -$47.0M | $133M | $367M | -$269M | -$263M | $193M | $626M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $3.05B | $2.52B | $2.16B | $1.79B | $1.15B | $976M | $683M | $762M | $560M | $620M |
| Total assets | $26.9B | $22.4B | $25.7B | $24.1B | $21.8B | $20.7B | $20.4B | $20.3B | $19.4B | $15.6B |
| Long-term debt | $8.46B | $7.40B | $9.98B | $9.26B | — | — | — | — | — | — |
| Shareholders' equity | $15.8B | $12.7B | $13.1B | $11.9B | $11.4B | $11.2B | $10.8B | $10.4B | $10.3B | $8.11B |
| Retained earnings | $5.06B | $1.93B | -$67.0M | -$1.30B | -$1.87B | -$2.46B | -$3.08B | -$4.03B | -$4.54B | -$7.46B |
| Shares (wtd avg diluted) | 367M | 391M | 468M | 612M | 615M | 637M | 699M | 768M | 925M | 960M |
Every figure is extracted from Transocean Ltd.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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