Transocean Ltd. logo RIG - Transocean Ltd.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 25
HOLD 25
SELL 14
STRONG
SELL 0
| PRICE TARGET: $6.63 DETAILS
HIGH: $7.50
LOW: $6.00
MEDIAN: $6.50
CONSENSUS: $6.63
DOWNSIDE: 2.64%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 3,965 3,524 2,832 2,575 2,556 3,152 3,088 3,018 2,973 4,161 7,386 9,174 9,484 9,196 9,142 9,576 11,556 12,674 6,377 3,882 2,891.7 2,613.9 2,434.3 2,673.9 2,820.1 1,229.5 648.2 1,089.6 4,174.6 528.9 1,990.1 243 271.3
Cost of Revenue 659 739 744 735 742 781 855 818 832 893 3,743 5,100 5,563 5,103 6,956 5,119 5,140 5,355 2,781 2,155 1,720.6 1,726.3 1,610.4 1,494.2 1,603.3 803.1 476.9 484.4 3,355.2 351.6 1,320.8 179.3 212.9
Gross Profit 3,306 2,785 2,088 1,840 1,814 2,371 2,233 2,200 2,141 3,268 3,643 4,085 3,686 3,842 2,186 4,457 6,416 7,319 3,596 1,727 1,171.1 887.6 823.9 1,179.7 1,216.8 426.4 171.3 605.2 819.4 177.3 669.3 63.7 58.4
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 195 214 187 182 167 183 193 188 156 172 192 234 286 282 288 247 209 199 142 90 74.8 67 65.3 65.6 57.9 42.1 16.7 28 152.4 23.1 140.5 18.3 13.2
Other Expenses 2,406 2,199 1,986 1,679 1,759 2,681 2,761 3,263 4,490 1,990 2,086 5,198 1,183 0 1,449 2,344 1,455 1,763 215 (4) 376.8 492.7 518.9 3,424 608.9 268.9 105.8 116.9 369.8 46.6 339.9 24.5 21
Operating Expenses 2,601 2,413 2,173 1,861 1,926 2,864 2,954 3,451 4,646 2,162 2,278 5,432 1,469 2,291 1,737 6,200 1,682 1,962 357 86 451.6 559.7 584.2 3,489.6 666.8 311.1 122.5 144.9 522.2 69.7 480.4 42.8 34.2
Operating Income
Operating Income 705 372 (85) (21) (112) (493) (721) (1,251) (2,505) 1,106 1,365 (1,347) 2,217 2,438 (4,776) 1,866 4,400 5,357 3,239 1,641 719.5 327.9 239.7 (2,309.9) 550 115.3 48.8 460.3 297.2 107.6 188.9 20.9 24.2
Interest Expense 555 362 646 561 447 575 660 620 491 409 432 483 584 723 621 567 484 640 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 40 50 52 27 15 21 43 53 43 20 22 20 52 56 44 23 5 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA (1,734) 582 501 851 939 1,030 504 (225) (1,680) 2,236 3,451 3,851 3,385 3,518 (3,375) 3,633 5,872 5,912 3,738 2,042 1,126 852.5 747.9 (1,804) 1,175 402 154.6 476.0 400.7 154.2 487.6 427.3 45.2
EBIT (2,393) (161) (295) (1) (23) 34 (538) (1,155) (2,512) 1,343 2,488 2,722 2,291 2,438 (4,817) 2,722 4,408 5,412 3,239 1,641 720 327.9 239.7 (2,310) 550 133.1 48.8 377.3 298.6 107.6 188.9 169.5 24.2
Income Before Tax (2,948) (523) (941) (562) (470) (541) (1,198) (1,775) (3,003) 934 1,030 (1,800) 1,664 866 (5,434) 1,299 3,924 4,943 3,384 1,607 802.4 240.3 21.6 (2,488.8) 360.5 143.8 48.8 487.1 256.4 121.7 287.9 20.2 41
Income Tax Expense (33) (11) 13 59 121 27 59 228 94 107 206 146 258 50 395 311 754 743 253 222 86.8 91.3 3 (123) 85.7 36.7 (9.3) 143.7 80.5 43.6 95 7.5 17
Net Income (2,915) (512) (954) (621) (592) (567) (1,255) (1,996) (3,127) 778 791 (1,913) 1,407 (219) (5,725) 961 3,181 4,202 3,131 1,385 715.6 152.2 19.2 (3,731.9) 252.6 108.5 58.1 343.4 175.9 78.0 192.9 12.7 17.3
Per Share Data
EPS (Basic) -3.04 -0.60 -1.24 -0.89 -0.93 -0.92 -2.05 -4.26 -8.00 2.10 2.16 -5.28 3.87 -0.62 -17.78 2.99 9.87 12.63 14.65 6.32 2.20 0.68 0.06 -11.69 0.82 0.52 0.53 3.12 2.38 1.09 0.83 0.23 0.36
EPS (Diluted) -3.04 -0.60 -1.24 -0.89 -0.93 -0.92 -2.05 -4.26 -8.00 2.10 2.16 -5.28 3.87 -0.62 -17.78 2.99 9.84 12.53 14.14 6.10 3.03 0.67 0.06 -11.69 0.80 0.51 0.53 3.12 2.38 1.09 0.82 0.23 0.36
Shares Outstanding 960 850 768 699 637 615 612 468 390.9 367 363 362 360 356 322 320 320 318 214 219 324.9 320.7 319.8 319.2 308.0 210.4 109.6 109.6 109.6 71.9 56.8 56.7 48.1
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 997 560 762 683 976 1,154 1,790 2,160 2,519 3,052 1,130 963 451.3 474 1,214.2 853.4 34.5 165.7 69.5 13.5 24.2 37.3 46.8 21.6
Short-Term Investments 0 0 233 0 0 0 0 0 450 0 38 333 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 540 567 512 485 492 583 654 604 596 898 2,385 2,864 442 480.3 499.3 675.7 296.0 292.6 286.8 199.7 168.6 366 48.1 87.9
Inventory 378 0 426 388 392 434 479 474 418 561 462 432 144.7 152 155.8 158.8 89.5 77.1 33.9 61.7 26.6 24 10 5.2
Other Current Assets 166 1,325 193 452 584 569 717 710 623 587 461 757 59.1 72.6 42.4 48.9 28.1 23.5 40.7 250.9 24.1 67.1 22.8 29
Total Current Assets 2,081 2,452 2,126 2,008 2,444 2,740 3,640 3,948 4,606 5,098 4,476 5,349 1,109.1 1,178.9 1,911.7 1,736.8 448.1 558.9 361.6 937.7 252.2 494.4 127.7 143.7
Non-Current Assets
Property, Plant & Equipment 12,577 15,831 16,941 17,469 17,098 17,667 18,847 20,408 17,402 21,093 23,018 20,827 7,005.2 8,009.6 8,029.8 8,368.1 4,695.0 4,344.5 2,128.1 2,738.2 1,370.3 2,277.6 326.1 259.5
Goodwill 0 0 0 0 0 0 0 0 0 0 8,134 8,128 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 4 56 173 393 608 795 0 0 0 0 2,251.9 2,230.8 2,218.2 6,466.7 1,037.9 1,067.6 675.2 0 763.2 0 0 0
Long-Term Investments 0 123 216 54 57 104 191 124 23 44 (104) (63) 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 923 920 923 836 902 891 799 324 355 400 808 867 348.3 215.1 479.2 448.2 177.7 169.2 86 755.6 57.4 739.4 39.7 68.8
Total Non-Current Assets 13,561 16,919 18,128 18,428 18,237 19,064 20,465 21,717 17,804 21,791 31,960 29,822 9,649.2 10,483.7 10,753.4 15,283 5,910.6 5,581.3 2,889.3 3,493.8 2,191.0 3,017 365.8 328.3
Total Assets 15,642 19,371 20,254 20,436 20,681 21,804 24,105 25,665 22,410 26,889 36,436 35,171 10,758.3 11,662.6 12,665.1 17,019.8 6,358.8 6,140.2 3,250.9 4,431.5 2,443.2 3,511.4 493.5 472
Current Liabilities
Account Payables 242 255 323 281 228 194 311 269 201 206 780 914 180.8 146.1 134.1 188.4 135.6 129.2 87.4 63 67.0 297.7 208.8 27.9
Short-Term Debt 445 686 370 719 513 505 568 373 250 724 1,868 664 19.4 45.8 1,048.1 484.4 23.1 78.6 18.7 457.7 28.0 237.7 0 0
Deferred Revenue 0 231 165 124 83 133 100 87 213 209 240 130 17.1 57.2 0 188.2 0 0 0 0 0 0 0 0
Other Current Liabilities 627 231 315 212 236 257 426 515 499 621 730 313 97.8 262 321.7 283.4 336.5 320.7 86.3 729.4 136.4 104.7 (160.3) 37.5
Total Current Liabilities 1,336 1,663 1,397 1,558 1,303 1,386 1,724 1,458 1,369 1,985 3,618 2,701 430.3 511.1 1,503.9 1,144.4 495.2 528.5 192.4 1,250.1 231.5 640.1 48.5 65.4
Non-Current Liabilities
Long-Term Debt 5,212 6,195 7,043 6,628 6,657 7,302 8,693 9,126 6,635 7,199 9,849 13,522 2,462.1 3,612.3 3,629.9 4,539.4 1,430.3 1,187.6 493.5 1,042.7 392.3 770.3 30 0
Deferred Tax Liabilities 404 499 540 493 447 315 266 64 44 178 726 666 124.1 42.8 107.2 317.1 359.2 384.0 230 344.6 152.0 213.1 71.6 69.5
Other Non-Current Liabilities 582 205 241 338 328 522 566 1,025 660 763 1,684 1,755 326.1 303.8 282.7 108.6 70.0 129.9 (112.9) 158.7 39.7 405.2 22.3 22.8
Total Non-Current Liabilities 6,198 7,423 8,441 8,086 8,172 8,983 10,514 11,093 8,330 9,099 12,259 15,943 2,931.4 3,958.9 4,019.8 4,965.1 1,859.5 1,701.5 1,079.9 1,546 584.0 1,388.6 123.9 92.3
Total Liabilities 7,534 9,086 9,838 9,644 9,475 10,369 12,238 12,551 9,699 11,084 15,877 18,644 3,361.7 4,470 5,523.7 6,109.5 2,354.7 2,230.0 1,272.3 2,796.1 815.5 2,028.7 172.4 157.7
Stockholders' Equity
Common Stock 110 87 81 71 64 60 59 59 37 36 4,472 4,444 3.2 3.2 3.2 3.2 2.1 2.1 0 122 0.5 127 0.3 0
Retained Earnings (7,460) (4,545) (4,033) (3,079) (2,458) (1,866) (1,297) (67) 1,929 5,056 9,008 6,008 (3,282) (3,434.2) (3,453.4) 297.7 83.3 3,908.0 586.7 1,578.3 126.0 1,387.1 16.1 10.1
Accumulated Other Comprehensive Income (146) (138) (177) (185) (84) (263) (324) (279) (290) (283) (335) (420) (24.4) (20.2) (31.5) (2.3) (1,308.2) (1,153.6) (530.9) (2,859.6) (381.5) (2,545.3) (402.8) (394.5)
Total Stockholders' Equity 8,108 10,284 10,415 10,791 11,205 11,432 11,862 13,107 12,707 15,802 20,552 16,524 7,392.6 7,192.6 7,141.4 10,910.3 4,004.1 3,910.1 1,978.6 1,635.4 1,627.7 1,482.7 321.1 314.3
Total Liabilities & Equity 15,642 19,371 20,254 20,436 20,681 21,804 24,105 25,665 22,410 26,889 36,436 35,171 10,758.3 11,662.6 12,665.1 17,019.8 6,358.8 6,140.2 3,250.9 4,431.5 2,443.2 3,511.4 493.5 472
Debt Metrics
Total Debt 5,657 7,247 7,852 7,817 7,693 8,373 9,869 9,978 7,396 8,464 11,717 14,186 2,481.5 3,658.1 4,678 5,023.8 1,453.4 1,266.2 832.7 1,500.4 420.3 1,008 30 0
Net Debt 4,660 6,687 7,090 7,134 6,717 7,219 8,079 7,818 4,877 5,412 10,587 13,223 2,030.2 3,184.1 3,463.8 4,170.4 1,418.8 1,100.5 763.2 1,486.9 396.2 970.7 (16.8) (21.6)
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income (2,915) (512) (954) (621) (591) (568) (1,257) (2,003) (3,097) 827 715.6 152.2 19.2 (3,731.9) 252.6 107.1 58.1 343.4 175.9 78.0 192.9 12.7 24
Depreciation & Amortization 659 743 796 852 962 996 1,042 930 832 893 399.2 503.4 483.9 506.5 621 268.9 105.8 116.9 326 46.6 298.7 24.5 21
Stock-Based Compensation 0 47 40 29 28 31 37 45 41 42 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (109) (254) (233) (94) (77) (414) (301) 129 68 126 (135.1) (27.1) 61.6 121 (108.2) (81.2) 76.1 (62.7) (0.7) 5.1 (27.9) 26 (59)
Other Non-Cash Items 3,225 465 497 236 125 293 571 1,473 3,211 (45) (142.6) (42.5) 59.6 4,265.4 (100.4) (67.3) 24.9 29.9 (105.7) (10.7) (43.3) (2.5) 0.2
Operating Cash Flow 749 447 164 448 575 398 340 558 1,144 1,911 864.2 604.1 525.8 936.6 566.8 197.4 240.6 469.7 416.8 125.5 184.3 63.7 (10.7)
Investing Activities
Capital Expenditure (123) (254) (427) (717) (208) (265) (387) (184) (497) (1,344) (181.9) (127) (495.9) (141) (506.2) (574.7) (537.0) (573.3) (698.8) (213.0) (487.6) (59.2) (9.7)
Acquisitions 84 0 0 (42) (1) (19) (77) (990) 350 30 0 0 0 0 264.7 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 (42) (1) 265 387 (173) (450) 0 0 0 0 0 201.7 0 0 0 0 0 0 0 (3)
Sales/Maturities of Investments 6 0 0 42 1 5 123 507 0 0 0 0 0 0 17.2 0 0 0 0 0 0 0 0
Other Investing Activities 0 103 4 2 (24) (243) (314) 43 360 31 350.5 675.8 48.4 95.7 (3.8) 81.8 446.9 27.2 (13.4) (240.6) 579.9 (1.9) 0.5
Investing Cash Flow (33) (151) (423) (757) (233) (257) (268) (797) (587) (1,313) 168.6 548.8 (447.5) (45.3) (26.4) (492.9) (90.2) (546.1) (712.2) (453.6) 92.3 (61.1) (12.2)
Financing Activities
Net Debt Issuance (1,064) (333) 266 (379) (606) (894) (269) (51) (1,140) 106 (880) (1,207) (1,000.6) (516) 288.8 179.3 (157.2) 28.5 (186.4) 254.5 (174.7) 207.4 (178.5)
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 (400) 0 0 0 0 0 0 0 (53.2) 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 (19.1) (38.2) (25.3) 0 (12) (92.8) (8.2) (93.1) (6.8) (108.1)
Other Financing Activities (17) (17) (3) 4 (42) (36) (43) (96) 99 9 11.3 1 169.3 4 (1.7) (1.9) (2.1) 68.4 41.9 (10.5) 19.3 (24.5) (3.3)
Financing Cash Flow (660) (350) 263 (112) (490) (930) (312) (147) (1,090) 115 (1,038.7) (1,175.6) (818.5) (530.5) 278.5 164.4 (159.3) 91.6 279.3 239.2 (248.5) 22.6 27.1
Cash Position
Net Change in Cash 56 (54) 4 (421) (148) (789) (240) (386) (533) 713 (5.9) (22.7) (740.2) 360.8 818.9 (131.1) (8.8) 15.2 (16.1) (88.8) 28.2 25.2 27.1
Cash at Beginning 941 995 991 1,412 1,560 2,349 2,589 2,975 3,052 2,339 451.3 474 1,214.2 853.4 34.5 165.7 174.5 54.2 29.6 113.0 9.1 21.6 17.4
Cash at End 997 941 995 991 1,412 1,560 2,349 2,589 2,519 3,052 445.4 451.3 474 1,214.2 853.4 34.5 165.7 69.4 13.5 24.2 37.3 46.8 44.5
Free Cash Flow 626 193 (263) (269) 367 133 (47) 374 647 567 682.3 477.1 29.9 795.6 60.6 (377.3) (296.4) (103.6) (282) (87.4) (303.3) 4.5 (20.4)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 3,965 3,524 2,832 2,575 2,556 3,152 3,088 3,018 2,973 4,161 7,386 9,174 9,484 9,196 9,142 9,576 11,556 12,674 6,377 3,882 2,891.7 2,613.9 2,434.3 2,673.9 2,820.1 1,229.5 648.2 1,089.6 4,174.6 528.9 1,990.1 243 271.3
Gross Profit 3,306 2,785 2,088 1,840 1,814 2,371 2,233 2,200 2,141 3,268 3,643 4,085 3,686 3,842 2,186 4,457 6,416 7,319 3,596 1,727 1,171.1 887.6 823.9 1,179.7 1,216.8 426.4 171.3 605.2 819.4 177.3 669.3 63.7 58.4
Operating Income 705 372 (85) (21) (112) (493) (721) (1,251) (2,505) 1,106 1,365 (1,347) 2,217 2,438 (4,776) 1,866 4,400 5,357 3,239 1,641 719.5 327.9 239.7 (2,309.9) 550 115.3 48.8 460.3 297.2 107.6 188.9 20.9 24.2
Net Income (2,915) (512) (954) (621) (592) (567) (1,255) (1,996) (3,127) 778 791 (1,913) 1,407 (219) (5,725) 961 3,181 4,202 3,131 1,385 715.6 152.2 19.2 (3,731.9) 252.6 108.5 58.1 343.4 175.9 78.0 192.9 12.7 17.3
EPS (Diluted) -3.04 -0.60 -1.24 -0.89 -0.93 -0.92 -2.05 -4.26 -8.00 2.10 2.16 -5.28 3.87 -0.62 -17.78 2.99 9.84 12.53 14.14 6.10 3.03 0.67 0.06 -11.69 0.80 0.51 0.53 3.12 2.38 1.09 0.82 0.23 0.36
Balance Sheet
Cash & Equivalents 997 560 762 683 976 1,154 1,790 2,160 2,519 3,052 1,130 963 451.3 474 1,214.2 853.4 34.5 165.7 69.5 13.5 24.2 37.3 46.8 21.6
Total Assets 15,642 19,371 20,254 20,436 20,681 21,804 24,105 25,665 22,410 26,889 36,436 35,171 10,758.3 11,662.6 12,665.1 17,019.8 6,358.8 6,140.2 3,250.9 4,431.5 2,443.2 3,511.4 493.5 472
Total Debt 5,657 7,247 7,852 7,817 7,693 8,373 9,869 9,978 7,396 8,464 11,717 14,186 2,481.5 3,658.1 4,678 5,023.8 1,453.4 1,266.2 832.7 1,500.4 420.3 1,008 30 0
Stockholders' Equity 8,108 10,284 10,415 10,791 11,205 11,432 11,862 13,107 12,707 15,802 20,552 16,524 7,392.6 7,192.6 7,141.4 10,910.3 4,004.1 3,910.1 1,978.6 1,635.4 1,627.7 1,482.7 321.1 314.3
Cash Flow
Operating Cash Flow 749 447 164 448 575 398 340 558 1,144 1,911 864.2 604.1 525.8 936.6 566.8 197.4 240.6 469.7 416.8 125.5 184.3 63.7 (10.7)
Capital Expenditure (123) (254) (427) (717) (208) (265) (387) (184) (497) (1,344) (181.9) (127) (495.9) (141) (506.2) (574.7) (537.0) (573.3) (698.8) (213.0) (487.6) (59.2) (9.7)
Free Cash Flow 626 193 (263) (269) 367 133 (47) 374 647 567 682.3 477.1 29.9 795.6 60.6 (377.3) (296.4) (103.6) (282) (87.4) (303.3) 4.5 (20.4)