Transocean Ratios (2009-2025) | RIG

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	62.44%	55.69%	50.55%	55.29%	54.01%	45.66%	47.30%	77.24%	27.29%	25.50%	31.91%	-6.14%	41.14%	9.62%	45.66%	48.80%	37.91%	42.60%	43.41%	35.12%	45.75%	47.90%	41.94%	41.89%	46.94%	89.54%	45.27%	57.10%	51.16%	47.13%	54.86%	65.09%	55.80%	55.93%	59.78%	38.63%	36.14%	45.44%	45.22%	33.56%	32.63%	32.72%	30.23%	27.40%	28.85%	43.55%	39.20%	32.61%	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%
EBT Margin	38.17%	34.42%	29.90%	32.67%	32.18%	32.67%	21.31%	1.36%	13.11%	10.14%	3.90%	-280.26%	8.91%	-13.65%	26.24%	16.17%	15.48%	19.20%	24.62%	11.72%	23.69%	29.04%	-100.35%	-33.08%	-18.80%	20.54%	21.39%	36.09%	25.35%	11.70%	26.71%	24.85%	7.01%	-228.50%	-152.35%	-17.65%	-22.44%	-133.42%	-53.80%	-17.78%	-23.74%	-22.30%	-98.34%	-9.97%	-52.04%	-50.00%	43.34%	-2.32%	-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%
EBIT Margin	42.30%	38.90%	33.90%	36.70%	36.53%	38.28%	27.79%	-31.41%	19.58%	18.53%	15.35%	-272.43%	17.58%	-6.10%	33.36%	23.26%	21.93%	25.59%	30.13%	17.67%	28.73%	32.86%	-95.51%	-28.92%	-16.01%	26.17%	28.42%	40.09%	31.62%	17.34%	25.28%	32.44%	21.53%	-205.33%	-141.96%	2.38%	-0.60%	-116.08%	-37.38%	-3.34%	-1.72%	-3.56%	-77.42%	-9.34%	-26.22%	-28.39%	0.52%	-4.93%	-10.26%	-0.30%	-63.10%	-6.92%	-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%
EBITDA Margin	42.30%	38.90%	33.90%	36.70%	36.53%	38.28%	27.79%	-31.41%	19.58%	18.53%	15.35%	-272.43%	17.58%	-6.10%	33.36%	23.26%	21.93%	25.59%	30.13%	17.67%	28.73%	32.86%	-95.51%	-28.92%	-16.01%	26.17%	28.42%	40.09%	31.62%	17.34%	25.28%	32.44%	21.53%	-205.33%	-141.96%	2.38%	-0.60%	-116.08%	-37.38%	-3.34%	-1.72%	-3.56%	-77.42%	-9.34%	-26.22%	-28.39%	0.52%	-4.93%	-10.26%	-0.30%	-63.10%	-6.92%	-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%
Operating Margin	42.30%	38.90%	33.90%	36.70%	36.53%	38.28%	27.79%	-31.41%	19.58%	18.53%	15.35%	-272.43%	17.58%	-6.10%	33.36%	23.26%	21.93%	25.59%	30.13%	17.67%	28.73%	32.86%	-95.51%	-28.92%	-16.01%	26.17%	28.42%	40.09%	31.62%	17.34%	25.28%	32.44%	21.53%	-205.33%	-141.96%	2.38%	-0.60%	-116.08%	-37.38%	-3.34%	-1.72%	-3.56%	-77.42%	-9.34%	-26.22%	-28.39%	0.52%	-4.93%	-10.26%	-0.30%	-63.10%	-6.92%	-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%
Net Margin	30.12%	32.51%	25.01%	26.31%	26.25%	27.15%	16.05%	-37.33%	16.59%	6.05%	-1.62%	-286.87%	0.47%	-13.05%	-15.67%	38.44%	-0.23%	-0.47%	0.33%	0.67%	-0.34%	-0.30%	-0.04%	-0.18%	-0.10%	0.05%	0.19%	29.93%	-0.07%	0.11%	26.05%	26.39%	12.10%	-223.57%	-174.63%	-16.22%	-31.63%	-143.67%	-50.12%	-32.35%	-22.68%	-27.44%	-105.23%	-6.44%	-51.65%	-53.44%	46.44%	3.04%	-15.01%	-15.70%	-20.77%	-41.87%	-29.86%	-9.83%	-4.05%	-57.76%	-71.65%	-22.63%	-30.86%	-22.27%	12.84%	-14.29%	-58.86%	-14.71%	-8.72%	-94.94%	-187.06%
FCF Margin	23.51%	21.83%	30.68%	12.04%	31.14%	39.09%	17.93%	17.68%	8.03%	2.29%	18.64%	12.28%	14.31%	10.82%	24.06%	11.44%	-17.49%	2.71%	7.06%	-7.77%	-42.54%	12.24%	22.78%	11.09%	15.91%	59.24%	-18.16%	15.94%	19.61%	-26.70%	21.41%	44.15%	7.52%	30.23%	31.44%	21.14%	7.53%	-4.56%	20.34%	25.94%	-13.66%	8.84%	-3.83%	2.40%	-20.42%	4.41%	2.07%	33.48%	5.67%	17.07%	16.61%	18.36%	-18.26%	-10.69%	20.69%	-38.12%	-19.72%	11.11%	-13.18%	-16.46%	-22.15%	5.69%	14.35%	18.59%	-3.75%	10.53%	22.86%
Efficiency
Inventory Average			0.45B	0.46B	0.46B	0.47B	0.48B	0.46B	0.48B	0.54B	0.56B	0.55B	0.60B	0.67B	0.64B	0.60B	0.63B	0.66B	0.70B	0.73B	0.75B	0.79B	0.83B	0.83B	0.81B	0.77B	0.72B	0.66B	0.63B	0.61B	0.59B	0.57B	0.56B	0.54B	0.48B	0.43B	0.44B	0.44B	0.41B	0.44B	0.48B	0.49B	0.48B	0.48B	0.47B	0.46B	0.46B	0.45B	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
Assets Average	35.22B	35.26B	35.64B	36.23B	36.64B	37.20B	38.44B	38.07B	37.01B	37.07B	36.79B	35.84B	34.87B	34.58B	34.88B	34.78B	33.47B	32.45B	32.41B	32.57B	32.22B	31.98B	31.02B	29.27B	27.84B	27.04B	26.40B	26.13B	26.34B	26.04B	26.00B	26.53B	26.80B	25.28B	23.14B	22.43B	24.05B	24.97B	23.85B	24.56B	25.56B	25.54B	25.04B	24.28B	23.78B	23.14B	22.65B	22.14B	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
Equity Average	17.64B	18.56B	19.35B	20.13B	20.88B	21.48B	21.96B	21.75B	21.52B	21.26B	20.80B	18.21B	15.57B	15.56B	15.43B	15.49B	15.88B	15.85B	15.96B	16.49B	16.95B	16.98B	15.86B	14.53B	13.81B	13.58B	13.84B	14.51B	15.12B	15.28B	15.44B	15.69B	15.85B	15.05B	13.51B	12.76B	13.07B	12.89B	12.16B	12.54B	13.03B	12.86B	12.35B	11.90B	11.67B	11.23B	11.20B	11.42B	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
Invested Capital	18.12B	20.16B	20.41B	22.43B	21.21B	21.75B	22.16B	21.34B	21.70B	20.82B	20.79B	29.16B	15.51B	15.61B	15.26B	28.19B	27.26B	15.86B	26.99B	27.42B	27.64B	27.23B	25.30B	15.14B	14.53B	14.67B	14.15B	16.09B	16.43B	16.38B	16.64B	16.53B	17.36B	15.07B	13.60B	12.96B	15.31B	14.18B	12.33B	13.49B	13.30B	13.11B	12.29B	12.44B	12.06B	11.56B	12.04B	11.94B	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
Asset Utilization Ratio	0.36	0.35	0.34	0.32	0.30	0.29	0.26	0.25	0.24	0.22	0.22	0.22	0.24	0.25	0.26	0.26	0.28	0.29	0.29	0.28	0.29	0.29	0.30	0.31	0.32	0.31	0.29	0.28	0.25	0.22	0.19	0.16	0.13	0.14	0.14	0.13	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.13	0.13	0.14	0.14	0.14	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
Leverage & Solvency
Interest Coverage Ratio	9.70	9.83	8.32	8.43	7.14	6.73	4.46	-4.39	2.52	2.59	2.01	-32.65	2.06	-0.78	4.51	3.01	3.05	4.14	5.20	2.86	5.33	6.83	-17.77	-5.26	-2.82	4.11	4.19	8.53	4.76	1.66	2.10	2.80	1.33	-11.95	-10.24	0.12	-0.03	-6.20	-1.91	-0.15	-0.08	-0.16	-3.66	-0.46	-1.24	-1.73	0.03	-0.29	-0.58	-0.02	-3.59	-0.40	-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
Debt to Equity		0.63	0.61	0.57				0.43				0.73	0.69	0.64	0.75	0.79		0.69		0.64	0.61	0.62	0.69	0.71	0.74	0.73	0.62	0.57	0.55	0.54	0.53	0.54	0.53	0.52	0.57	0.58	0.73	0.78	0.78	0.76	0.73	0.76	0.79	0.78	0.80	0.82	0.74	0.68	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
Debt Ratio		0.34	0.33	0.32				0.25				0.32	0.31	0.29	0.32	0.36		0.34		0.33	0.33	0.33	0.35	0.35	0.37	0.37	0.34	0.32	0.32	0.32	0.32	0.31	0.31	0.31	0.33	0.33	0.38	0.40	0.40	0.39	0.37	0.38	0.38	0.38	0.39	0.40	0.38	0.36	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
Equity Ratio	0.51	0.54	0.55	0.56	0.58	0.58	0.56	0.58	0.58	0.56	0.57	0.45	0.45	0.45	0.43	0.46	0.49	0.49	0.50	0.51	0.54	0.52	0.50	0.49	0.50	0.51	0.54	0.57	0.58	0.59	0.59	0.59	0.60	0.60	0.57	0.57	0.52	0.51	0.51	0.51	0.51	0.50	0.49	0.49	0.49	0.48	0.51	0.52	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
Times Interest Earned	9.70	9.83	8.32	8.43	7.14	6.73	4.46	-4.39	2.52	2.59	2.01	-32.65	2.06	-0.78	4.51	3.01	3.05	4.14	5.20	2.86	5.33	6.83	-17.77	-5.26	-2.82	4.11	4.19	8.53	4.76	1.66	2.10	2.80	1.33	-11.95	-10.24	0.12	-0.03	-6.20	-1.91	-0.15	-0.08	-0.16	-3.66	-0.46	-1.24	-1.73	0.03	-0.29	-0.58	-0.02	-3.59	-0.40	-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
Dividends & Payouts
FCF Payout Ratio										-0.51	0.69	0.96	0.92			-0.01			1.17	-1.15	-0.20	0.95	0.53	3.29	0.84	0.05	-0.18		0.03	-0.04	0.04	0.02
Valuation
Enterprise Value	17.51B	22.76B	26.39B	25.42B	26.20B	11.94B	15.88B	18.86B	21.16B	17.35B	12.09B	8.34B	15.32B	11.69B	10.11B	10.89B	14.97B	13.90B	12.46B	14.57B	12.94B	14.19B	9.05B	4.00B	2.91B	2.39B	2.76B	2.17B	1.05B	2.49B	1.67B	1.90B	1.79B	0.79B	1.54B	1.25B	1.40B	3.21B	3.57B	0.50B	2.85B	1.08B	0.29B	1.87B	-1.30B	-0.82B	-1.33B	-0.14B	0.74B	1.30B	1.00B	0.40B	1.77B	1.11B	0.40B	2.30B	3.67B	4.34B	6.07B	4.14B	4.10B	3.98B	2.92B	2.34B	2.09B	1.52B	1.69B
Market Capitalization	18.81B	23.83B	27.46B	26.59B	27.78B	14.82B	20.51B	22.18B	24.87B	20.63B	15.27B	12.28B	19.17B	15.68B	16.13B	16.05B	18.68B	17.28B	16.04B	17.82B	14.92B	16.30B	11.58B	6.64B	5.31B	5.86B	4.70B	4.50B	3.33B	4.34B	3.90B	5.39B	4.85B	3.22B	4.21B	4.18B	4.54B	6.21B	6.44B	3.21B	5.31B	3.92B	2.73B	4.21B	0.71B	1.12B	0.50B	1.42B	2.19B	2.79B	2.47B	1.81B	3.00B	2.27B	1.74B	3.29B	4.62B	5.37B	6.29B	5.14B	4.81B	4.38B	3.72B	3.28B	2.78B	2.29B	2.94B
Return Ratios
Return on Sales	0.31%	0.29%	0.27%	0.28%	0.21%	0.14%	0.08%	-0.09%	-0.08%	-0.09%	-0.09%	0.02%	-0.02%	-0.02%	-0.12%	-0.11%	-0.10%	-0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.08%	0.08%	0.10%	0.16%	0.12%	0.16%	-0.32%	-0.83%	-1.04%	-1.19%	-0.99%	-0.64%	-0.67%	-0.64%	-0.34%	-0.48%	-0.33%	-0.40%	-0.47%	-0.10%	-0.16%	-0.07%	0.06%	-0.12%	-0.23%	-0.27%	-0.25%	-0.21%	-0.24%	-0.35%	-0.38%	-0.44%	-0.34%	-0.13%	-0.11%	-0.19%	-0.16%	-0.20%	-0.41%	-0.77%
Return on Capital Employed		0.15%	0.14%	0.13%	0.12%	0.12%	0.10%	0.05%	0.04%	0.02%	0.01%	-0.16%	-0.16%	-0.19%	-0.17%	0.05%	0.06%	0.09%	0.08%	0.08%	0.08%	0.09%	-0.01%	-0.05%	-0.10%	-0.11%	0.00%	0.06%	0.09%	0.07%	0.07%	0.05%	0.04%	-0.04%	-0.10%	-0.12%	-0.13%	-0.09%	-0.05%	-0.05%	-0.05%	-0.02%	-0.03%	-0.03%	-0.04%	-0.05%	-0.03%	-0.02%	-0.02%	0.00%	-0.03%	-0.03%	-0.03%	-0.02%	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%
Return on Invested Capital	0.24%	0.21%	0.18%	0.17%	0.15%	0.15%	0.13%	0.07%	0.05%	0.03%	0.01%					0.06%	0.05%	0.09%	0.09%	0.07%	0.07%	0.08%						0.07%	0.11%	0.09%	0.08%	0.06%		-0.05%										-0.05%	-0.06%	-0.09%	-0.03%	-0.04%	-0.02%		-0.04%										-0.01%	-0.01%	-0.05%			-0.12%
Return on Assets	0.11%	0.10%	0.09%	0.09%	0.06%	0.04%	0.02%	-0.02%	-0.02%	-0.02%	-0.02%	0.00%	0.00%	0.00%	-0.03%	-0.03%	-0.03%	-0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	0.02%	0.03%	0.02%	0.02%	-0.04%	-0.12%	-0.14%	-0.14%	-0.11%	-0.08%	-0.08%	-0.08%	-0.04%	-0.06%	-0.04%	-0.05%	-0.07%	-0.01%	-0.02%	-0.01%	0.01%	-0.01%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	-0.04%	-0.05%	-0.06%	-0.05%	-0.02%	-0.02%	-0.03%	-0.03%	-0.04%	-0.08%	-0.18%
Return on Equity	0.22%	0.19%	0.17%	0.16%	0.11%	0.07%	0.03%	-0.04%	-0.03%	-0.03%	-0.04%	0.01%	-0.01%	-0.01%	-0.07%	-0.07%	-0.06%	-0.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.04%	0.04%	0.05%	0.03%	0.04%	-0.07%	-0.20%	-0.24%	-0.26%	-0.22%	-0.15%	-0.16%	-0.15%	-0.08%	-0.12%	-0.08%	-0.11%	-0.14%	-0.03%	-0.04%	-0.02%	0.02%	-0.03%	-0.05%	-0.06%	-0.06%	-0.05%	-0.06%	-0.09%	-0.10%	-0.12%	-0.09%	-0.04%	-0.03%	-0.06%	-0.05%	-0.07%	-0.16%	-0.34%

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Transocean Ratios (2009-2025) | RIG

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