Symbols

RIG

Transocean·NYSE

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RIG fundamentals

RIG Q4 2025 Earnings

Transocean (RIG) released its earnings on Feb 20, 2026: revenue was 1.04B (YoY +9.56%), beat estimates; EPS was 0.02 (YoY +122.22%), missed estimates.

Revenue / YoY

1.04B

+9.56%

EPS / YoY

0.02

+122.22%

Report date

Feb 20, 2026

RIG Earnings Call Summary for Q4,2025

Record Financial Performance: 2025 EBITDA up 20% to $1.37B; free cash flow doubles to $626M. Debt reduced by $1.3B, cutting interest by $90M.
Game-Changing Acquisition: Valaris deal adds $200M synergies; 2027 utilization >90%. Enters jack-up market with 18-unit fleet.
Operational Brilliance: 98% uptime, 0 safety incidents. 6 rigs recycled in 2025, 1 more in 2026.
Market Firepower: 32 open tenders (avg. 1.5+ years). India's ONGC tender for 3 drillships and 2 semisubmersibles (4-year terms). Africa rig count to rise from 15 to 20+.
2026 Outlook: Free cash flow ~$625M; leverage to 1.5x post-acquisition. Focus on cost reduction ($150M G&A cuts) and deleveraging.

Earnings

EPS

Revenue

Revenue & Expenses

RIG has released its 2025 Q4 earnings report, with revenue of 1.04B, reflecting a YoY change of 9.56%, and net profit of 25.00M, showing a YoY change of 257.14%. The Sankey diagram below clearly presents RIG's revenue sources and cost distribution.

Key Indicators

Transocean (RIG) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Transocean (RIG)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Balance Sheet

Transocean (RIG)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

Transocean (RIG)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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