Transocean (TOJ) Financial Statements

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Transocean Financial Overview

Transocean's market cap is currently CHF5.32B. The company's EPS TTM is CHF0.0156329508; its P/E ratio is -1.36; Transocean is scheduled to report earnings on February 19, 2026, and the estimated EPS forecast is CHF0.06. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 3.96B	$ 3.52B	$ 2.83B	$ 2.58B	$ 2.56B
Gross Profit	$ 900.00M	$ 1.35B	$ 872.00M	$ 907.00M	$ 871.00M
Operating Income	$ 705.00M	$ -417.00M	$ -325.00M	$ -31.00M	$ -112.00M
EBITDA	$ -1.73B	$ 1.14B	$ 732.00M	$ 844.00M	$ 930.00M
Net Income	$ -2.92B	$ -512.00M	$ -954.00M	$ -621.00M	$ -591.00M
Balance Sheet
Cash & Short-Term Investments	$ 997.00M	$ 560.00M	$ 995.00M	$ 683.00M	$ 976.00M
Total Assets	$ 15.64B	$ 19.37B	$ 20.25B	$ 20.44B	$ 20.68B
Total Debt	$ 5.66B	$ 7.25B	$ 7.85B	$ 7.82B	$ 7.69B
Net Debt	$ 4.66B	$ 6.69B	$ 7.09B	$ 7.13B	$ 6.72B
Total Liabilities	$ 7.53B	$ 9.09B	$ 9.84B	$ 9.64B	$ 9.47B
Stockholders' Equity	$ 8.11B	$ 10.28B	$ 10.41B	$ 10.79B	$ 11.21B
Cash Flow
Free Cash Flow	$ 626.00M	$ 193.00M	$ -263.00M	$ -269.00M	$ 367.00M
Operating Cash Flow	$ 749.00M	$ 447.00M	$ 164.00M	$ 448.00M	$ 575.00M
Investing Cash Flow	$ -33.00M	$ -151.00M	$ -423.00M	$ -757.00M	$ -233.00M
Financing Cash Flow	$ -660.00M	$ -350.00M	$ 263.00M	$ -112.00M	$ -490.00M

Currency in USD

Transocean Earnings and Revenue History

Income Statement >

Transocean Debt to Assets

Balance Sheet >

Transocean Cash Flow

Cash Flow >

Transocean Forecast EPS vs Actual EPS

Earnings >