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Transocean RIG Other Countries — Non-Current Assets

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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$5.71B+99.8%
Enterprise value$10.32B+14.3%
P/S1.4×+0.6×

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:NoncurrentAssets.

The source filing: Transocean’s 10-K, filed February 23, 2026.

Filed
Feb 23, 2026, 4:52 PM EST
Fiscal year
FY2025
Accession
0001451505-26-000018
Line itemDecember 31, 2025December 31, 2024
Long-lived assets
U.S.$6,487$6,727
Norway1,9412,017
Brazil1,9141,993
Greece6112,531
Other countries (a)2,0503,008
Total long-lived assets$13,003$16,276

Item 8.Financial Statements and Supplementary Data

FAQ

What is Transocean's other countries — non-current assets?
Transocean (RIG) reported other countries — non-current assets of $2.05B in Q4 2025.
How has Transocean's other countries — non-current assets changed year-over-year?
Transocean's other countries — non-current assets decreased by 31.8% year-over-year, from $3.01B to $2.05B.
What does other countries — non-current assets mean?
This metric represents the total book value of long-term, non-liquid assets, such as offshore drilling rigs and specialized equipment, located in geographic regions outside of the company's primary operating markets. It reflects the capital intensity and physical footprint of the company's operations in these specific international territories. Monitoring this value helps investors assess the geographic distribution of long-lived capital investments and potential exposure to regional regulatory or geopolitical risks.

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