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Transocean RIG Impairment of assets held for sale

Impairment of assets held for sale at other companies

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Other financials

Income statement

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Revenue$966.0M-2.2%
Gross profit$358.0M-8.0%
Operating income$152.0M+116%
Net income$170.0M+118%
EPS (diluted)$0.04+104%

Balance sheet

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Cash & equivalents$509.0M+35.0%
Total debt$5.1B-21.9%
Total equity$8.4B-10.5%
Total assets$15.2B-14.8%

Cash flow

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Operating cash flow$236.0M+84.4%
CapEx$24.0M0.0%
Free cash flow$212.0M+104%

Valuation

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Market cap$6.39B+133%
Enterprise value$11B+23.3%
P/S1.6×+0.8×

Profitability

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Gross margin41.6%+3.8pp
Operating margin-18.7%+27.1pp
Net margin-40.8%+1.1pp
FCF margin22%+11.9pp

Returns & leverage

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Return on equity-19%+6.7pp
Debt / equity0.6×-0.1×
Current ratio1.6×+0.3×

Where this comes from

Reported directly by Transocean in its filing.

Tagged under the XBRL concept us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf.

The source filing: Transocean’s 10-Q, filed October 30, 2025.

Filed
Oct 30, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001451505-25-000123
Line itemThree months ended / September 30, 2025Three months ended / September 30, 2024Nine months ended / September 30, 2025Nine months ended / September 30, 2024
Depreciation and amortization161190512559
General and administrative4647145158
7918002,4582,337
Loss on impairment of assets(1,913)(629)(3,049)(772)
Gain (loss) on disposal of assets, net(1)(4)8(10)
Operating loss(1,677)(485)(2,577)(547)
Other income (expense), net
Interest income12113040

Item 1. Financial Statements (Unaudited)

FAQ

What is Transocean's impairment of assets held for sale?
Transocean (RIG) reported impairment of assets held for sale of $1.91B in Q3 2025.
How has Transocean's impairment of assets held for sale changed year-over-year?
Transocean's impairment of assets held for sale increased by 204.1% year-over-year, from $629M to $1.91B.
What does impairment of assets held for sale mean?
This metric captures the non-cash charge recognized when the carrying value of long-lived assets designated for sale exceeds their fair market value less costs to sell. It reflects a downward adjustment in the valuation of assets that are no longer expected to provide future economic benefits consistent with their original book value. This figure serves as a critical indicator of asset quality and potential strategic shifts in the company's capital allocation or fleet management.

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