AlphaMadera
Transocean Ltd. (RIG)
$5.17
-0.01 (-0.22%)Delayed quote.
Price history
Daily close- Start
- $4.20
- Latest close
- $5.17
- Period change
- +23.10%
- Period low
- $3.84
- Period high
- $7.58
Key metrics
- Market cap
- $5.84B
- Volume
- 1.47M
- Average volume
- 42.40M
- 52-week range
- $3.68 – $7.66
- Beta
- 1.42
- Last dividend
- —
- EPS (TTM)
- $0.26
- P/E ratio
- 19.88
- Revenue (TTM)
- $4.03B
- Net income (TTM)
- $292.00M
- Total assets
- $15.07B
- Total debt
- $5.02B
- Cash and equivalents
- $499.00M
Key financials (trailing twelve months).
Company profile
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.
- Sector
- Energy
- Industry
- Oil & Gas Drilling
- Exchange
- NYSE
- CEO
- Keelan I. Adamson
- Employees
- 5,220
- Headquarters
- Zug, ZG, CH
- IPO date
- 1993-05-28
- Website
- https://www.deepwater.com
Financial statements
Annual, last 3 fiscal years. Most recent period first. Reported in USD.
| Metric | FY2025Dec 31, 2025 | FY2024Dec 31, 2024 | FY2023Dec 31, 2023 |
|---|---|---|---|
| Revenue | $3.96B | $3.52B | $2.83B |
| Gross profit | $3.31B | $2.79B | $2.09B |
| Operating income | $705.00M | $372.00M | -$85.00M |
| EBITDA | -$1.73B | $582.00M | $501.00M |
| Net income | -$2.92B | -$512.00M | -$954.00M |
| Diluted EPS | -$3.04 | -$0.76 | -$1.24 |
| Metric | FY2025Dec 31, 2025 | FY2024Dec 31, 2024 | FY2023Dec 31, 2023 |
|---|---|---|---|
| Cash and equivalents | $997.00M | $560.00M | $762.00M |
| Total assets | $15.64B | $19.37B | $20.25B |
| Total liabilities | $7.53B | $9.09B | $9.84B |
| Total debt | $5.66B | $7.25B | $7.85B |
| Shareholders’ equity | $8.11B | $10.28B | $10.41B |
| Metric | FY2025Dec 31, 2025 | FY2024Dec 31, 2024 | FY2023Dec 31, 2023 |
|---|---|---|---|
| Operating cash flow | $749.00M | $447.00M | $164.00M |
| Capital expenditure | -$123.00M | -$254.00M | -$427.00M |
| Free cash flow | $626.00M | $193.00M | -$263.00M |
Quarterly, last 6 quarters. Most recent period first. Reported in USD.
| Metric | Q3 2026Sep 30, 2026 | Q2 2026Jun 30, 2026 | Q1 2026Mar 31, 2026 | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 |
|---|---|---|---|---|---|---|
| Revenue | $937.00M | $966.00M | $1.08B | $1.04B | $1.03B | $988.00M |
| Gross profit | $348.00M | $358.00M | $938.00M | $896.00M | $867.00M | $813.00M |
| Operating income | $143.00M | $152.00M | $283.00M | $241.00M | $237.00M | $165.00M |
| EBITDA | $205.00M | $280.00M | $436.00M | $402.00M | -$1.58B | -$806.00M |
| Net income | $26.00M | $170.00M | $71.00M | $25.00M | -$1.92B | -$938.00M |
| Diluted EPS | $0.02 | $0.14 | $0.06 | $0.03 | -$2.06 | -$1.06 |
| Metric | Q3 2026Sep 30, 2026 | Q2 2026Jun 30, 2026 | Q1 2026Mar 31, 2026 | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $499.00M | $509.00M | $615.00M | $997.00M | $1.25B | $772.00M |
| Total assets | $15.07B | $15.17B | $15.15B | $15.64B | $16.17B | $17.81B |
| Total liabilities | $6.61B | $6.80B | $6.96B | $7.53B | $8.10B | $8.46B |
| Total debt | $5.02B | $5.12B | $5.27B | $5.66B | $6.22B | $6.55B |
| Shareholders’ equity | $8.45B | $8.37B | $8.19B | $8.11B | $8.08B | $9.35B |
| Metric | Q3 2026Sep 30, 2026 | Q2 2026Jun 30, 2026 | Q1 2026Mar 31, 2026 | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $174.00M | $236.00M | $164.00M | $349.00M | $246.00M | $128.00M |
| Capital expenditure | -$43.00M | -$24.00M | -$28.00M | -$28.00M | -$11.00M | -$24.00M |
| Free cash flow | $131.00M | $212.00M | $136.00M | $321.00M | $235.00M | $104.00M |