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Transocean RIG Operating Income

Operating Income at other companies

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$20M-86.0%
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$225.31M+20.3%
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-$14.32M-184%
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NOVA, Inc.NOV
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$123M-13.4%
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Oceaneering InternationalOII
$57.79M-21.3%

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$5.88B+162%

Profitability

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

Returns & leverage

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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:OperatingIncomeLoss.

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

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Questions, answered.

What is Transocean's operating income?
Transocean (RIG) reported operating income of $287M in Q1 2026.
How has Transocean's operating income changed year-over-year?
Transocean's operating income increased by 348.4% year-over-year, from $64M to $287M.
What is the long-term trend for Transocean's operating income?
Over 2 years (2021 to 2023), Transocean's operating income has grown at a 70.3% compound annual growth rate (CAGR), from -$112M to -$325M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.