KPIs & Operating Metrics(New)

Average Contractual Day Rates Annual Average Daily Revenue By Asset Group Average Daily Revenue By Asset Group Annual Average Daily Revenue Total Average Daily Revenue Total Annual Breakdown Of Assets Capital Expenditures Capital Expenditures Annual Contract Backlog Breakdown Contract Backlog By Asset Group Contract Drilling Revenue Contract Drilling Revenue By Asset Group Contract Drilling Revenue By Asset Group Annual Contract Drilling Revenue By Rig Location Contract Drilling Revenue By Rig Location %Contract Drilling Revenue By Rig Location Annual Contract Drilling Revenue Mix %Contractual Obligations Costs And Expenses Costs And Expenses As % Of Revenue Employee Statistics Long Lived Assets By Region Non Gaap Profitability Non Gaap Profitability %Non Gaap Profitability Annual Non Gaap Profitability Annual %Operating Days Operating Days Annual Revenue By Business Vertical Annual Revenue Efficiency By Asset Group %Revenue Efficiency By Asset Group Annual %Revenue Efficiency Total %Revenue Efficiency Total Annual %Rig Utilization Average Total Fleet %Rig Utilization Average Total Fleet (Annual) %Rig Utilization By Asset Group %Rig Utilization By Asset Group Annual %Total Contract Backlog Total Contract Backlog Annual

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Transocean (RIG) Capital Expenditures (2016 - 2025)

Transocean (RIG) has disclosed Capital Expenditures for 17 consecutive years, with $28.0 million as the latest value for Q4 2025.

Quarterly Capital Expenditures fell 3.45% to $28.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $123.0 million through Dec 2025, down 51.57% year-over-year, with the annual reading at $123.0 million for FY2025, 51.57% down from the prior year.
Capital Expenditures for Q4 2025 was $28.0 million at Transocean, up from $11.0 million in the prior quarter.
The five-year high for Capital Expenditures was $325.0 million in Q4 2022, with the low at $11.0 million in Q3 2025.
Average Capital Expenditures over 5 years is $78.8 million, with a median of $59.5 million recorded in 2021.
The sharpest move saw Capital Expenditures surged 357.75% in 2022, then tumbled 86.82% in 2024.
Over 5 years, Capital Expenditures stood at $71.0 million in 2021, then soared by 357.75% to $325.0 million in 2022, then plummeted by 32.31% to $220.0 million in 2023, then crashed by 86.82% to $29.0 million in 2024, then dropped by 3.45% to $28.0 million in 2025.
According to Business Quant data, Capital Expenditures over the past three periods came in at $28.0 million, $11.0 million, and $24.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.