Transocean

RIG Q4 2025 Earnings

Reported Feb 19, 2026 at 7:54 PM ET · SEC Source

Q4 25 EPS

$0.02

MISS 72.94%

Est. $0.07

Q4 25 Revenue

$1.04B

BEAT +0.68%

Est. $1.04B

vs S&P Since Q4 25

-24.5%

TRAILING MARKET

RIG -18.2% vs S&P +6.4%

Full Year 2025 Results

FY 25 EPS

$-3.04

FY 25 Revenue

$3.97B

Market Reaction

Did RIG Beat Earnings? Q4 2025 Results

Transocean closed out 2025 on a steadying note, posting Q4 earnings of $0.02 per share on contract drilling revenues of $1.04 billion, a 9.6% year-over-year increase from $952 million, as fleet utilization surged to 85.8% from just 66.8% a year ago, … Read more Transocean closed out 2025 on a steadying note, posting Q4 earnings of $0.02 per share on contract drilling revenues of $1.04 billion, a 9.6% year-over-year increase from $952 million, as fleet utilization surged to 85.8% from just 66.8% a year ago, the single clearest driver of the quarter's improvement. The offshore driller swung to a Q4 net income of $25 million compared to $7 million in the prior-year period, capping a full year in which revenues climbed 13% to $3.96 billion even as $3.04 billion in asset impairment charges produced a headline GAAP net loss of $2.92 billion. Adjusted EBITDA grew 19% to $1.37 billion for the full year, while free cash flow surged to $626 million from $193 million in 2024, helping the company reduce total debt by $1.26 billion. Analysts remain divided on the outlook, one firm raised its price target to $7.50 while another downgraded the stock, as Transocean guides 2026 revenues of $3.80 billion to $3.95 billion amid its pending combination with Valaris.

Key Takeaways

  • Revenue efficiency improved to 96.5% for the year, up from 94.5% in 2024
  • Fleet utilization improved to 85.8% in Q4 2025 from 66.8% in Q4 2024
  • Best uptime performance on record at just shy of 98%
  • Average daily revenue increased to $461,300 in Q4 2025 from $434,700 in Q4 2024
  • Working capital improvements drove 42% sequential increase in Q4 operating cash flow
  • Improved rig utilization partially offset by slightly lower revenue efficiency sequentially
24/7 Wall St

RIG YoY Financials

Q4 2025 vs Q4 2024, source: SEC Filings

24/7 Wall St

RIG Revenue by Segment

With YoY comparisons, source: SEC Filings

Q1 25 Q1 26

“During 2025, we took significant strides to strengthen our capital structure, sustainably lowering costs, and ensuring we continue to deliver best in class service to our customers around the world. At just shy of 98%, we delivered our best uptime performance on record while making significant progress in strengthening our balance sheet by retiring approximately $1.3 billion in debt principal and saving nearly $90 million in annualized interest expense.”

— Keelan Adamson, Q4 2025 Earnings Press Release