RIG - Transocean Ltd.
NEXT EARNINGS:
Feb 19, 2026
(in 9 days)
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$5.00
DETAILS
HIGH:
$6.00
LOW:
$4.50
MEDIAN:
$4.75
CONSENSUS:
$5.00
DOWNSIDE:
8.09%
Market Cap:
4.91B
Volume:
119,333,070
Avg Volume:
34,119,493
52 Week Range:
1.97-5.77
Sector:
Energy
Industry:
Oil & Gas Drilling
Beta:
1.46
Last Dividend:
$N/A
Exchange:
NYSE
Country:
CH
Employees:
5,470
IPO Date:
1993-05-28
EPS (TTM):
-0.60
P/E Ratio:
-6.23
Revenue (TTM):
3.52B
Total Assets:
19.37B
Total Debt:
7.25B
Cash & Equiv:
560.00M
Rev Growth (5Y):
2.7%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
-20.0%
ROCE:
2.2%
Debt/Equity:
0.70
Track Record
Statements >| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.52B | 2.83B | 2.58B | 2.56B | 3.15B | 3.09B | 3.02B | 2.97B | 4.16B | 7.39B | 9.17B | 9.48B |
| Net Income | (512.00M) | (954.00M) | (621.00M) | (591.00M) | (568.00M) | (1.26B) | (2.00B) | (3.13B) | 782.00M | 791.00M | (1.91B) | 1.41B |
| EPS | -0.60 | -1.24 | -0.89 | -0.93 | -0.92 | -2.05 | -4.26 | -8.00 | 2.10 | 2.16 | -5.28 | 3.87 |
| Total Assets | 19.37B | 20.25B | 20.44B | 20.68B | 21.80B | 24.11B | 25.66B | 22.41B | 26.89B | 26.33B | 28.41B | 32.55B |
| Total Debt | 7.25B | 7.85B | 7.82B | 7.69B | 8.37B | 9.87B | 9.98B | 7.40B | 8.46B | 8.49B | 10.09B | 10.70B |
| Cash & Equivalents | 560.00M | 762.00M | 683.00M | 976.00M | 1.15B | 1.79B | 2.16B | 2.52B | 3.05B | 2.34B | 2.63B | 3.24B |
| Operating Cash Flow | 447.00M | 164.00M | 448.00M | 575.00M | 398.00M | 340.00M | 558.00M | 1.14B | 1.91B | 3.44B | 2.22B | 1.92B |
| Free Cash Flow | 193.00M | (263.00M) | (269.00M) | 367.00M | 133.00M | (47.00M) | 374.00M | 647.00M | 567.00M | 1.44B | 55.00M | (320.00M) |
| FCF per Share | 0.23 | -0.34 | -0.38 | 0.58 | 0.22 | -0.08 | 0.80 | 1.66 | 1.54 | 3.98 | 0.15 | -0.89 |
| Book Value | 10.28B | 10.41B | 10.79B | 11.21B | 11.43B | 11.86B | 13.11B | 12.71B | 15.80B | 14.50B | 13.67B | 16.69B |
| Cash & ST Investments | 560.00M | 995.00M | 683.00M | 976.00M | 1.15B | 1.79B | 2.16B | 2.97B | 3.05B | 2.34B | 2.63B | 3.24B |
| ROC Equity | -0.05 | -0.09 | -0.06 | -0.05 | -0.05 | -0.11 | -0.15 | -0.25 | 0.05 | 0.05 | -0.14 | 0.08 |