Mismanagement

RIGTransocean Ltd.

Drilling Oil & Gas Wells

Revenue
$4.0BFY2021: $2.6BFY2022: $2.6BFY2023: $2.8BFY2024: $3.5BFY2025: $4.0B
13% YoY
Operating margin
-58.9%FY2021: -4.4%FY2022: -1.2%FY2023: -11.5%FY2024: -11.8%FY2025: -58.9%
398% YoY
EBITDA
−$1.7BFY2021: $630MFY2022: $704MFY2023: $419MFY2024: $322MFY2025: −$1.7B
621% YoY
Market cap
—
Employees
—
Net debt / EBITDA
—
$4.2B net debt
AI in 10-K
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Red flags 0 of 9

Financials

MetricFY2021FY2022FY2023FY2024FY2025YoYTrend
Revenue$2.6B$2.6B$2.8B$3.5B$4.0B 13% FY2021: $2.6BFY2022: $2.6BFY2023: $2.8BFY2024: $3.5BFY2025: $4.0B
Operating income−$112M−$31M−$325M−$417M−$2.3B 460% FY2021: −$112MFY2022: −$31MFY2023: −$325MFY2024: −$417MFY2025: −$2.3B
Net income−$592M−$621M−$954M−$512M−$2.9B 469% FY2021: −$592MFY2022: −$621MFY2023: −$954MFY2024: −$512MFY2025: −$2.9B
Operating cash flow$575M$448M$164M$447M$749M 68% FY2021: $575MFY2022: $448MFY2023: $164MFY2024: $447MFY2025: $749M
Capex$208M$717M$427M$254M$123M 52% FY2021: $208MFY2022: $717MFY2023: $427MFY2024: $254MFY2025: $123M
Stock-based comp$28M$29M$40M$47M$35M 26% FY2021: $28MFY2022: $29MFY2023: $40MFY2024: $47MFY2025: $35M

Deal filings

None.

13D filers

None on file.

Insider trading

No open-market trades in the last 12 months.

Pay vs performance

No pay-versus-performance disclosure yet.