Transocean Key Ratios (2009-2026)

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Period:

1Y 3Y 5Y 7Y 10Y All

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	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%	43.94%	37.06%
EBT Margin (Quarter)	-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%	1.57%	19.05%
EBIT Margin (Quarter)		-6.92%	-8.53%	4.05%	7.67%	-10.23%	-24.19%	-5.76%	-7.71%	-9.58%	-0.39%	-6.85%	-51.16%	13.66%	7.06%	-97.57%	-163.13%	23.01%	26.55%	15.73%
EBITDA Margin (Quarter)		-6.92%	-8.53%	4.05%	7.67%	-10.23%	-24.19%	-5.76%	-7.71%	-9.58%	-0.39%	-6.85%	-51.16%	13.66%	7.06%	-97.57%	-163.13%	23.01%	26.55%	15.73%
Operating Margin (Quarter)		-6.92%	-8.53%	4.05%	7.67%	-10.23%	-24.19%	-5.76%	-7.71%	-9.58%	-0.39%	-6.85%	-51.16%	13.66%	7.06%	-97.57%	-163.13%	23.01%	26.55%	15.73%
Net Margin (Quarter)	-20.77%	-41.87%	-29.86%	-9.83%	-4.05%	-57.76%	-71.65%	-22.63%	-30.86%	-22.27%	12.84%	-14.29%	-52.11%	-12.92%	-8.72%	-94.94%	-187.06%	-89.93%	6.57%	17.60%
FCF Margin (Quarter)	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%	12.58%	21.95%
Efficiency
Inventory Average (Quarter)	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	0.38B	0.38B
Assets Average (Quarter)	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	15.40B	15.16B
Invested Capital (Quarter)	0.57B	0.51B	0.64B	0.85B	0.75B	0.06B	0.28B	0.29B	0.32B	0.37B	0.46B	0.53B	0.46B	0.69B	0.71B	0.67B	1.37B	0.45B	0.33B	0.40B
Asset Utilization Ratio (Quarter)	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	0.27	0.27
Leverage & Solvency
Interest Coverage Ratio (Quarter)		-0.40	-0.49	0.28	0.55	-0.24	-0.63	-0.25	-0.24	23.67	-0.03	-0.80	-6.06	0.52	0.55	-8.61	-10.89	1.39	1.04	-7.60
Debt Ratio (Quarter)	0.35	0.35	0.34	0.35	0.35	0.33	0.38	0.37	0.37	0.37	0.36	0.36	0.36	0.36	0.35	0.37	0.38	0.36	0.35	0.34
Times Interest Earned (Quarter)		-0.40	-0.49	0.28	0.55	-0.24	-0.63	-0.25	-0.24	23.67	-0.03	-0.80	-6.06	0.52	0.55	-8.61	-10.89	1.39	1.04	-7.60
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-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	-0.61B	-0.80B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	-0.01%	-0.02%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-0.52%	-0.57%	-0.50%	-0.34%	-0.06%	-0.16%	-0.72%	-1.09%	-1.67%	-1.61%	-0.91%	-1.01%	-3.34%	-2.15%	-2.00%	-7.46%	-16.58%	-16.04%	-14.84%	-7.15%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Transocean RIG Ratios (2009-2026)

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Transocean RIG Ratios (2009-2026)

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