Transocean Ltd.

RIGSEC EDGAR

Drilling Oil & Gas Wells(V8)CIK: 1451505

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$2.8B	$2.6B	$2.6B	$3.2B	$3.1B
Cost of Goods and Services Sold	$2.0B	$1.7B	$1.7B	$2.0B	$2.1B
Operating Income (Loss)	-$325.0M	-$31.0M	-$112.0M	-$493.0M	-$721.0M
Interest Expense	—	—	$447.0M	$575.0M	$660.0M
Nonoperating Income (Expense)	-$616.0M	-$531.0M	-$358.0M	-$48.0M	-$477.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$941.0M	-$562.0M	-$470.0M	-$541.0M	-$1.2B
Income Tax Expense (Benefit)	$13.0M	$59.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$19.4B	$20.3B	$20.4B	$20.7B	$21.8B
Assets, Current	$2.5B	$2.1B	$2.0B	$2.4B	$2.7B
Cash and Cash Equivalents, at Carrying Value	$560.0M	$762.0M	$683.0M	$976.0M	$1.2B
Accounts Receivable, after Allowance for Credit Loss, Current	—	—	—	—	—
Liabilities, Current	$1.7B	$1.4B	$1.6B	$1.3B	$1.4B
Long-term Debt	—	—	—	—	—
Accounts Payable, Current	$255.0M	$323.0M	$281.0M	$228.0M	$194.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$164.0M	$448.0M	$575.0M	$398.0M	$340.0M
Net Cash Provided by (Used in) Investing Activities	-$423.0M	-$757.0M	-$233.0M	-$257.0M	-$268.0M
Net Cash Provided by (Used in) Financing Activities	$263.0M	-$112.0M	-$490.0M	-$930.0M	-$312.0M
Payments to Acquire Property, Plant, and Equipment	$427.0M	$717.0M	$208.0M	$265.0M	$387.0M
Payments for Repurchase of Common Stock	—	—	—	—	—

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