Transocean Ratios (2009-2025) | RIG

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	33.38%	33.84%	36.42%	30.76%	29.69%	37.43%	40.52%	30.20%	36.98%	33.61%	26.51%	23.21%	31.45%	37.98%	40.61%	39.18%	31.79%	39.37%	43.19%	41.99%
EBT Margin (Quarter)	-18.22%	-15.09%	-16.45%	-23.99%	-25.43%	-9.39%	-4.78%	-51.98%	-63.79%	-24.83%	-36.89%	-11.20%	-12.19%	3.83%	-55.38%	6.51%	-4.42%	-110.63%	-184.53%	7.86%
EBIT Margin (Quarter)	-10.26%	-0.30%		5.31%	-8.53%	4.05%	7.67%	-12.38%	-24.19%	-5.76%	-7.71%	-9.58%	-0.39%	-6.85%	-51.16%	13.66%	7.06%	-97.57%	-163.13%	225.98%
EBITDA Margin (Quarter)	-10.26%	-0.30%		5.31%	-8.53%	4.05%	7.67%	-12.38%	-24.19%	-5.76%	-7.71%	-9.58%	-0.39%	-6.85%	-51.16%	13.66%	7.06%	-97.57%	-163.13%	225.98%
Operating Margin (Quarter)	-10.26%	-0.30%		5.31%	-8.53%	4.05%	7.67%	-12.38%	-24.19%	-5.76%	-7.71%	-9.58%	-0.39%	-6.85%	-51.16%	13.66%	7.06%	-97.57%	-163.13%	225.98%
Net Margin (Quarter)	-15.01%	-15.70%	-20.77%	-21.26%	-29.86%	-9.83%	-4.05%	-50.17%	-71.65%	-22.63%	-30.86%	-14.04%	12.84%	-14.29%	-52.11%	-19.12%	-8.72%	-94.94%	-187.06%	2.40%
FCF Margin (Quarter)	5.67%	17.07%	16.61%	18.36%	-18.26%	-0.72%	20.69%	-24.26%	-19.72%	11.11%	-13.18%	-16.46%	-22.15%	5.69%	14.35%	18.59%	-3.75%	10.53%	22.86%	30.78%
Efficiency
Inventory Average (Quarter)	0.43B	0.43B	0.43B	0.41B	0.39B	0.39B	0.39B	0.39B	0.39B	0.39B	0.40B	0.42B	0.43B	0.44B	0.43B	0.43B	0.45B	0.44B	0.40B	0.38B
Assets Average (Quarter)	21.58B	21.28B	21.09B	20.83B	20.52B	20.46B	20.59B	20.53B	20.32B	20.20B	20.11B	20.13B	20.10B	20.13B	19.92B	19.44B	19.20B	18.41B	16.99B	15.91B
Equity Average (Quarter)	11.39B	11.33B	11.29B	11.24B	11.17B	11.15B	11.20B	11.01B	10.56B	10.37B	10.36B	10.37B	10.47B	10.62B	10.47B	10.26B	10.25B	9.78B	8.72B	8.09B
Invested Capital (Quarter)	11.86B	11.85B	11.84B	11.72B	11.77B	12.02B	11.98B	11.51B	10.61B	10.70B	10.64B	10.79B	10.98B	11.23B	10.69B	10.97B	10.92B	10.02B	9.45B	8.55B
Asset Utilization Ratio (Quarter)	0.14	0.13	0.12	0.12	0.12	0.12	0.13	0.13	0.13	0.13	0.13	0.14	0.15	0.15	0.17	0.18	0.19	0.21	0.23	0.25
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-0.58	-0.02		0.31	-0.49	0.28	0.55	-0.29	-0.63	-0.25	-0.24	23.67	-0.03	-0.80	-6.06	1.43	0.55	-8.61	-10.89	13.62
Debt to Equity (Quarter)	0.67	0.67	0.65	0.64	0.63	0.65	0.64	0.68	0.74	0.72	0.72	0.71	0.69	0.68	0.68	0.67	0.65	0.70	0.77	0.70
Debt Ratio (Quarter)	0.36	0.36	0.35	0.35	0.34	0.35	0.35	0.36	0.38	0.37	0.37	0.37	0.36	0.36	0.36	0.36	0.35	0.37	0.38	0.36
Equity Ratio (Quarter)	0.53	0.53	0.54	0.54	0.55	0.54	0.54	0.53	0.51	0.51	0.52	0.51	0.53	0.53	0.52	0.53	0.54	0.53	0.50	0.52
Times Interest Earned (Quarter)	-0.58	-0.02		0.31	-0.49	0.28	0.55	-0.29	-0.63	-0.25	-0.24	23.67	-0.03	-0.80	-6.06	1.43	0.55	-8.61	-10.89	13.62
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-1.45B	-1.49B	-1.47B	-1.41B	-1.23B	-1.16B	-1.34B	-0.99B	-0.95B	-1.03B	-0.22B	-0.99B	-0.71B	-0.40B	-0.80B	-0.94B	-0.69B	-0.77B	-1.25B	-1.00B
Return Ratios
Return on Sales (Quarter)	-0.15%	-0.16%	-0.21%	-0.21%	-0.30%	-0.10%	-0.04%	-0.50%	-0.72%	-0.23%	-0.31%	-0.12%	0.13%	-0.14%	-0.52%	-0.04%	-0.09%	-0.95%	-1.87%	0.02%
Return on Capital Employed (Quarter)	0.00%	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.02%	-0.02%	-0.01%	-0.01%	-0.03%	-0.02%	-0.02%	-0.07%	-0.17%	-0.02%
Return on Invested Capital (Quarter)	0.01%	0.03%	0.03%	0.00%	0.00%	0.00%	0.01%	0.00%	-0.01%	-0.02%	-0.03%	-0.03%	-0.01%	-0.01%	-0.05%	-0.04%	-0.05%	-0.12%	-0.25%	-0.02%
Return on Assets (Quarter)	-0.01%	0.01%	-0.02%	-0.02%	-0.03%	-0.02%	-0.02%	-0.03%	-0.04%	-0.05%	-0.06%	-0.05%	-0.02%	-0.02%	-0.03%	-0.03%	-0.04%	-0.08%	-0.18%	-0.18%
Return on Equity (Quarter)	-0.02%	0.01%	-0.03%	-0.04%	-0.05%	-0.05%	-0.04%	-0.05%	-0.08%	-0.09%	-0.11%	-0.09%	-0.04%	-0.03%	-0.06%	-0.05%	-0.07%	-0.16%	-0.34%	-0.36%

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Transocean Ratios (2009-2025) | RIG

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