Transocean Ltd. (RIG)

5.80 +1.05% (+0.06)

Over 5Y: +81.2%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

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 '21 — Revenue: 626M Q3 '21 — Operating Cash Flow: 141M Q3 '21 — Free Cash Flow: 104M Q4 '21 — Revenue: 621M Q4 '21 — Operating Cash Flow: 185M Q4 '21 — Free Cash Flow: 114M Q1 '22 — Revenue: 586M Q1 '22 — Operating Cash Flow: -1M Q1 '22 — Free Cash Flow: -107M Q2 '22 — Revenue: 692M Q2 '22 — Operating Cash Flow: 41M Q2 '22 — Free Cash Flow: -74M Q3 '22 — Revenue: 691M Q3 '22 — Operating Cash Flow: 230M Q3 '22 — Free Cash Flow: 143M Q4 '22 — Revenue: 606M Q4 '22 — Operating Cash Flow: 178M Q4 '22 — Free Cash Flow: -231M Q1 '23 — Revenue: 649M Q1 '23 — Operating Cash Flow: -47M Q1 '23 — Free Cash Flow: -128M Q2 '23 — Revenue: 729M Q2 '23 — Operating Cash Flow: 157M Q2 '23 — Free Cash Flow: 81M Q3 '23 — Revenue: 713M Q3 '23 — Operating Cash Flow: -44M Q3 '23 — Free Cash Flow: -94M Q4 '23 — Revenue: 741M Q4 '23 — Operating Cash Flow: 98M Q4 '23 — Free Cash Flow: -122M Q1 '24 — Revenue: 763M Q1 '24 — Operating Cash Flow: -86M Q1 '24 — Free Cash Flow: -169M Q2 '24 — Revenue: 861M Q2 '24 — Operating Cash Flow: 133M Q2 '24 — Free Cash Flow: 49M Q3 '24 — Revenue: 948M Q3 '24 — Operating Cash Flow: 194M Q3 '24 — Free Cash Flow: 136M Q4 '24 — Revenue: 952M Q4 '24 — Operating Cash Flow: 206M Q4 '24 — Free Cash Flow: 177M Q1 '25 — Revenue: 906M Q1 '25 — Operating Cash Flow: 26M Q1 '25 — Free Cash Flow: -34M Q2 '25 — Revenue: 988M Q2 '25 — Operating Cash Flow: 128M Q2 '25 — Free Cash Flow: 104M Q3 '25 — Revenue: 1B Q3 '25 — Operating Cash Flow: 246M Q3 '25 — Free Cash Flow: 235M Q4 '25 — Revenue: 1B Q4 '25 — Operating Cash Flow: 349M Q4 '25 — Free Cash Flow: 321M Q1 '26 — Revenue: 1.1B Q1 '26 — Operating Cash Flow: 164M Q1 '26 — Free Cash Flow: 136M Q2 '26 — Revenue: 966M Q2 '26 — Operating Cash Flow: 236M Q2 '26 — Free Cash Flow: 212M 0 300M 600M 900M 1.2B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow

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.