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Transocean RIG Total costs & expenses

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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:CostsAndExpenses.

The source filing: Transocean’s 10-Q, filed August 7, 2026.

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001451505-26-000061
Line itemThree months ended / June 30, 2026Three months ended / June 30, 2025Six months ended / June 30, 2026Six months ended / June 30, 2025
Operating and maintenance6085991,2141,217
Depreciation and amortization148175291351
General and administrative564910599
8128231,6101,667
Loss on impairment of assets(1,136)(1,136)
Gain (loss) on disposal of assets, net(2)729
Operating income (loss)152(964)439(900)
Other income (expense), net

Item 1. Financial Statements (Unaudited)

FAQ

What is Transocean's total costs & expenses?
Transocean (RIG) reported total costs & expenses of $812M in Q2 2026.
How has Transocean's total costs & expenses changed year-over-year?
Transocean's total costs & expenses decreased by 1.3% year-over-year, from $823M to $812M.
What is the long-term trend for Transocean's total costs & expenses?
Over 4 years (2021 to 2025), Transocean's total costs & expenses has grown at a 5.8% compound annual growth rate (CAGR), from $2.61B to $3.26B.
What does total costs & expenses mean?
This metric represents the aggregate sum of all operating and non-operating costs incurred by the company to generate revenue during a specific period. It includes direct costs of services, depreciation, administrative overhead, and other operational expenditures necessary to maintain business activities. Monitoring this figure allows investors to assess the company's overall cost structure and operational efficiency relative to its total revenue generation.

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