Skip to content
OpenCapital
Get started

Transocean RIG Interest Income

Interest Income at other companies

NOVA, Inc. logo
NOVA, Inc.NOV
$11M0.0%
TechnipFMC logo
TechnipFMCFTI
$11.1M-12.6%
ConocoPhillips logo
ConocoPhillipsCOP
$109M+43.4%

Other financials

Income statement

See full
Revenue$1.1B+19.3%
Gross profit$475.0M+64.9%
Operating income$287.0M+348%
Net income$71.0M+190%
EPS (diluted)$0.06+155%

Balance sheet

See full
Cash & equivalents$330.0M+25.5%
Total debt$5.3B-20.7%
Total equity$8.2B-19.8%
Total assets$15.2B-20.3%

Cash flow

See full
Operating cash flow$164.0M+531%
CapEx$28.0M-53.3%
Free cash flow$136.0M+500%

Valuation

See full
Market cap$5.88B+162%
Enterprise value$10.82B+33.6%
P/S1.4×+0.8×

Profitability

See full
Gross margin42.2%+4.7pp
Operating margin-18.7%+27.1pp
Net margin-67.4%-111pp
FCF margin19.2%+10.3pp

Returns & leverage

See full
Return on equity-30.3%-42.4pp
Debt / equity0.6×0.0×
Current ratio1.5×+0.2×

Where this comes from

Reported directly by Transocean in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The official record: Transocean’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Transocean's interest income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Transocean's interest income?
Transocean (RIG) reported interest income of $10M in Q1 2026.
How has Transocean's interest income changed year-over-year?
Transocean's interest income increased by 25.0% year-over-year, from $8M to $10M.
What is the long-term trend for Transocean's interest income?
Over 4 years (2021 to 2025), Transocean's interest income has grown at a 27.8% compound annual growth rate (CAGR), from $15M to $40M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.