Transocean Ltd. (RIG)

5.80 +1.05% (+0.06)

Over 5Y: +81.2%

2026-08-28
Style
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2 4 6 8
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Operating Cash Flow: 246M Q3 '25 — Free Cash Flow: 235M Q3 '25 — Net Income: -1.9B Q4 '25 — Operating Cash Flow: 349M Q4 '25 — Free Cash Flow: 321M Q4 '25 — Net Income: 25M Q1 '26 — Operating Cash Flow: 164M Q1 '26 — Free Cash Flow: 136M Q1 '26 — Net Income: 71M Q2 '26 — Operating Cash Flow: 236M Q2 '26 — Free Cash Flow: 212M Q2 '26 — Net Income: 170M -1.5B -1B -500M 0 500M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.3
SBC / sales 0.83%
OE margin 21.1%
Oper. margin -24.2%
ROIC -6.1%
Accruals -17.5%
FCF margin 22.0%
OCF margin 24.2%
Gross margin 41.6%
Profit margin -40.2%
ROA -10.9%
ROCE -7.1%
ROE -19.8%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.0
RPO / sales 0.029×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.3
ND/EBITDA —
Quick ratio 1.6×
Debt / Eq 0.61×
Net debt / Eq 0.53×
Cash / Debt 0.13×
Debt payback 4.9 yr
F-score 5.0 pts
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.3
Sales CAGR 4Y +11.6%
Sales/sh Y/Y +4.6%
Div. growth +3.4%
Sales Q/Q -2.2%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.