RIG
Transocean Ltd.
$5.21
+0.17
(+3.37%)
Mkt Cap
4.71B
Volume
28,786,680
52W Range
2.51-7.66
Sector
Energy
Beta
1.27
EPS (TTM)
-3.05
P/E Ratio
-1.36
Revenue (TTM)
4.14B
Rev Growth (5Y)
+4.7%
EPS Growth (5Y)
N/A
Company Description
Transocean Ltd., in conjunction with its subsidiaries, offers specialized contract drilling services for oil and natural gas wells throughout the world. The company provides mobile offshore drilling rigs, all necessary equipment, and skilled workforces to carry out these drilling operations. As of February 14, 2022, Transocean oversaw and held partial ownership interests in a fleet of 37 mobile offshore drilling units. This fleet notably included 27 ultra-deepwater floaters and 10 floaters built to withstand harsh environmental conditions. Its clientele is varied, consisting of major integrated energy corporations, state-owned or government-controlled oil enterprises, and numerous independent energy companies. Established in 1926, Transocean's corporate headquarters are located in Steinhausen, Switzerland.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.96B | 3.52B | 2.83B | 2.58B | 2.56B | 3.15B | 3.09B | 3.02B | 2.97B | 4.16B | 7.39B | 9.19B |
| Net Income | (2.92B) | (512.00M) | (954.00M) | (621.00M) | (592.00M) | (567.00M) | (1.25B) | (2.00B) | (3.13B) | 778.00M | 865.00M | (1.84B) |
| EPS | -3.04 | -0.60 | -1.24 | -0.89 | -0.93 | -0.92 | -2.05 | -4.26 | -8.00 | 2.10 | 2.16 | -5.28 |
| Free Cash Flow | 626.00M | 193.00M | (263.00M) | (269.00M) | 367.00M | 133.00M | (47.00M) | 374.00M | 647.00M | 567.00M | 1.44B | 55.00M |
| FCF / Share | 0.65 | 0.23 | -0.34 | -0.38 | 0.58 | 0.22 | -0.08 | 0.80 | 1.66 | 1.54 | 3.98 | 0.15 |
| Operating CF | 749.00M | 447.00M | 164.00M | 448.00M | 575.00M | 398.00M | 340.00M | 558.00M | 1.14B | 1.91B | 3.44B | 2.22B |
| Total Assets | 15.64B | 19.37B | 20.25B | 20.44B | 20.68B | 21.80B | 24.11B | 25.66B | 22.41B | 26.89B | 26.33B | 28.41B |
| Total Debt | 5.66B | 7.25B | 7.85B | 7.82B | 7.69B | 8.37B | 9.87B | 9.98B | 7.40B | 8.46B | 8.49B | 10.09B |
| Cash & Equiv | 997.00M | 560.00M | 762.00M | 683.00M | 976.00M | 1.15B | 1.79B | 2.16B | 2.52B | 3.05B | 2.34B | 2.63B |
| Book Value | 8.11B | 10.28B | 10.41B | 10.79B | 11.21B | 11.43B | 11.86B | 13.11B | 12.71B | 15.80B | 14.50B | 13.67B |
| Return on Equity | -0.36 | -0.05 | -0.09 | -0.06 | -0.05 | -0.05 | -0.11 | -0.15 | -0.25 | 0.05 | 0.06 | -0.13 |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.08B | 1.04B | 1.03B | 988.00M | 906.00M | 952.00M | 948.00M | 861.00M | 763.00M | 741.00M | 713.00M | 729.00M |
| Net Income | 71.00M | 25.00M | (1.92B) | (938.00M) | (79.00M) | 7.00M | (494.00M) | (123.00M) | 98.00M | (104.00M) | (220.00M) | (165.00M) |
| EPS | 0.06 | 0.03 | -2.08 | -1.06 | -0.09 | 0.01 | -0.56 | -0.15 | 0.12 | -0.13 | -0.28 | -0.22 |
| Free Cash Flow | 136.00M | 321.00M | 235.00M | 104.00M | (34.00M) | 177.00M | 136.00M | 49.00M | (169.00M) | (122.00M) | (94.00M) | 81.00M |
| FCF / Share | 0.12 | 0.33 | 0.26 | 0.12 | -0.04 | 0.20 | 0.15 | 0.06 | -0.21 | -0.15 | -0.12 | 0.11 |
| Operating CF | 164.00M | 349.00M | 246.00M | 128.00M | 26.00M | 206.00M | 194.00M | 133.00M | (86.00M) | 98.00M | (44.00M) | 157.00M |
| Total Assets | 15.15B | 15.64B | 16.17B | 17.81B | 19.02B | 19.37B | 19.51B | 20.32B | 19.94B | 20.25B | 20.01B | 20.21B |
| Total Debt | 5.27B | 5.66B | 6.22B | 6.55B | 6.65B | 7.25B | 6.96B | 7.30B | 7.26B | 7.85B | 7.39B | 7.45B |
| Cash & Equiv | 615.00M | 997.00M | 1.25B | 772.00M | 691.00M | 560.00M | 800.00M | 875.00M | 716.00M | 762.00M | 808.00M | 1.03B |
| Book Value | 8.19B | 8.11B | 8.08B | 9.35B | 10.21B | 10.28B | 10.23B | 10.71B | 10.52B | 10.41B | 10.32B | 10.40B |
| Return on Equity | 0.01 | 0.00 | -0.24 | -0.10 | -0.01 | 0.00 | -0.05 | -0.01 | 0.01 | -0.01 | -0.02 | -0.02 |
RIG News
Transocean Stock Up 91% in a Year: Should Investors Buy or Hold?
Transocean Bags $185M Offshore Drilling Deals in Two Regions
Transocean Ltd. Announces Contract Awards Totaling $185 Million
Transocean Ltd. Announces Contract Awards Totaling $185 Million
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