RIG

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Transocean Ltd (Switzerland)

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Key Metrics

Previous Close: $5.84
52-Week Range: $2.85 – $7.66
Market Cap: $6.71B
P/E (TTM): —
EPS (TTM): -1.73
Dividend Yield: —

Advanced Metrics

Price/Book: 0.80
PEG Ratio: 1.17
Return on Equity: -18.70%
Return on Assets: 3.55%
Gross Margin: 41.65%
Operating Margin: 17.39%
Profit Margin: -40.24%
Current Ratio: 1.59
Debt/Equity: 0.61
Total Debt: $5.12B
Free Cash Flow: $872.63M
Revenue Growth: -2.20%
Earnings Growth: —
Enterprise Value: $11.32B

RIG Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$2.58B	$2.83B	$3.52B	$3.96B
Cost of Revenue	$735.00M	$744.00M	$739.00M	$659.00M
Gross Profit	$1.84B	$2.09B	$2.79B	$3.31B
Selling, General & Admin	$182.00M	$187.00M	$214.00M	$195.00M
Operating Expenses	$1.86B	$2.17B	$2.41B	$2.60B
Operating Income	-$21.00M	-$85.00M	$372.00M	$705.00M
EBITDA	$851.00M	$501.00M	$582.00M	-$1.73B
Pretax Income	-$562.00M	-$941.00M	-$523.00M	-$2.95B
Income Tax	$59.00M	$13.00M	-$11.00M	-$33.00M
Net Income	-$621.00M	-$954.00M	-$512.00M	-$2.92B
Diluted EPS	-0.89	-1.24	-0.60	-3.04
Diluted Shares	699.00M	768.00M	925.00M	960.00M

RIG Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$683.00M	$762.00M	$560.00M	$620.00M
Receivables	$485.00M	$512.00M	$564.00M	$540.00M
Inventory	$388.00M	$426.00M	$439.00M	$378.00M
Current Assets	$2.01B	$2.13B	$2.45B	$2.08B
Total Assets	$20.44B	$20.25B	$19.37B	$15.64B
Current Liabilities	$1.56B	$1.40B	$1.66B	$1.34B
Long-Term Debt	$6.63B	$7.04B	$6.20B	$5.21B
Total Debt	$7.82B	$7.85B	$7.25B	$5.97B
Total Liabilities	$9.64B	$9.84B	$9.09B	$7.53B
Retained Earnings	-$3.08B	-$4.03B	-$4.54B	-$7.46B
Shareholders' Equity	$10.79B	$10.41B	$10.28B	$8.11B
Working Capital	$450.00M	$729.00M	$789.00M	$745.00M
Net Debt	$6.66B	$6.65B	$6.32B	$5.04B

RIG Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$448.00M	$164.00M	$447.00M	$749.00M
Capital Expenditure	-$717.00M	-$427.00M	-$254.00M	-$123.00M
Free Cash Flow	-$269.00M	-$263.00M	$193.00M	$626.00M
Depreciation & Amortisation	$852.00M	$796.00M	$743.00M	$659.00M
Stock-Based Compensation	$29.00M	$40.00M	$47.00M	$35.00M
Investing Cash Flow	-$757.00M	-$423.00M	-$151.00M	-$33.00M
Financing Cash Flow	-$112.00M	$263.00M	-$350.00M	-$660.00M
Net Change in Cash	-$421.00M	$4.00M	-$54.00M	$56.00M

RIG Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$906.00M	$988.00M	$1.03B	$1.04B	$1.08B
Cost of Revenue	$176.00M	$175.00M	$161.00M	$147.00M	$143.00M
Gross Profit	$730.00M	$813.00M	$867.00M	$896.00M	$938.00M
Selling, General & Admin	$50.00M	$49.00M	$46.00M	$50.00M	$49.00M
Operating Expenses	$668.00M	$648.00M	$630.00M	$655.00M	$655.00M
Operating Income	$62.00M	$165.00M	$237.00M	$241.00M	$283.00M
EBITDA	$252.00M	-$806.00M	-$1.58B	$402.00M	$436.00M
Pretax Income	-$40.00M	-$1.09B	-$1.90B	$82.00M	$17.00M
Income Tax	$39.00M	-$155.00M	$26.00M	$57.00M	-$54.00M
Net Income	-$79.00M	-$938.00M	-$1.92B	$25.00M	$71.00M
Diluted EPS	-0.11	-1.06	-2.00	—	0.06
Diluted Shares	958.00M	888.00M	961.00M	—	1.12B

RIG Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$263.00M	$377.00M	$833.00M	$620.00M	$330.00M
Receivables	$551.00M	$577.00M	$574.00M	$540.00M	$638.00M
Inventory	$453.00M	$427.00M	$382.00M	$378.00M	$383.00M
Current Assets	$2.20B	$2.00B	$2.42B	$2.08B	$1.77B
Total Assets	$19.02B	$17.81B	$16.17B	$15.64B	$15.15B
Current Liabilities	$1.66B	$1.58B	$2.23B	$1.34B	$1.15B
Long-Term Debt	$5.94B	$5.88B	$4.85B	$5.21B	$4.95B
Total Debt	$6.65B	$6.55B	$6.22B	$5.97B	$5.27B
Total Liabilities	$8.81B	$8.46B	$8.10B	$7.53B	$6.96B
Retained Earnings	-$4.62B	-$5.56B	-$7.49B	-$7.46B	-$7.39B
Shareholders' Equity	$10.21B	$9.35B	$8.08B	$8.11B	$8.19B
Working Capital	$548.00M	$418.00M	$182.00M	$745.00M	$618.00M
Net Debt	$6.38B	$6.17B	$5.39B	$5.04B	$4.94B

RIG Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$26.00M	$128.00M	$246.00M	$349.00M	$164.00M
Capital Expenditure	-$60.00M	-$24.00M	-$11.00M	-$28.00M	-$28.00M
Free Cash Flow	-$34.00M	$104.00M	$235.00M	$321.00M	$136.00M
Depreciation & Amortisation	$176.00M	$175.00M	$161.00M	$147.00M	$143.00M
Stock-Based Compensation	$8.00M	$8.00M	$10.00M	$9.00M	$8.00M
Investing Cash Flow	-$58.00M	-$12.00M	$23.00M	$14.00M	$10.00M
Financing Cash Flow	-$218.00M	-$35.00M	$209.00M	-$616.00M	-$556.00M
Net Change in Cash	-$250.00M	$81.00M	$478.00M	-$253.00M	-$382.00M

Market Snapshot

About

Transocean Ltd is a leading offshore drilling contractor based in Switzerland. The company operates one of the largest fleets of mobile offshore drilling units in the world, serving oil and gas exploration and production companies globally. Transocean specializes in deepwater and harsh environment drilling operations with advanced technology rigs.