Transocean Ltd. (RIG)

5.81 +0.17% (+0.01)

Over 6M: -4.9%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

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.

5 6 7
Mar Apr May Jun Jul Aug

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 — Operating Income: 0 Q3 '21 — Operating Cash Flow: 141M Q4 '21 — Operating Income: -43M Q4 '21 — Operating Cash Flow: 185M Q1 '22 — Operating Income: -50M Q1 '22 — Operating Cash Flow: -1M Q2 '22 — Operating Income: 28M Q2 '22 — Operating Cash Flow: 41M Q3 '22 — Operating Income: 53M Q3 '22 — Operating Cash Flow: 230M Q4 '22 — Operating Income: -62M Q4 '22 — Operating Cash Flow: 178M Q1 '23 — Operating Income: -157M Q1 '23 — Operating Cash Flow: -47M Q2 '23 — Operating Income: -42M Q2 '23 — Operating Cash Flow: 157M Q3 '23 — Operating Income: -55M Q3 '23 — Operating Cash Flow: -44M Q4 '23 — Operating Income: -71M Q4 '23 — Operating Cash Flow: 98M Q1 '24 — Operating Income: -3M Q1 '24 — Operating Cash Flow: -86M Q2 '24 — Operating Income: -59M Q2 '24 — Operating Cash Flow: 133M Q3 '24 — Operating Income: -485M Q3 '24 — Operating Cash Flow: 194M Q4 '24 — Operating Income: 130M Q4 '24 — Operating Cash Flow: 206M Q1 '25 — Operating Income: 64M Q1 '25 — Operating Cash Flow: 26M Q2 '25 — Operating Income: -964M Q2 '25 — Operating Cash Flow: 128M Q3 '25 — Operating Income: -1.7B Q3 '25 — Operating Cash Flow: 246M Q4 '25 — Operating Income: 240M Q4 '25 — Operating Cash Flow: 349M Q1 '26 — Operating Income: 287M Q1 '26 — Operating Cash Flow: 164M Q2 '26 — Operating Income: 152M Q2 '26 — Operating Cash Flow: 236M -1.5B -1B -500M 0 500M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Income Operating 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.

Cite this page as https://thestockscorer.com/company/RIG — every figure on it is read from RIG’s own filings, and the statements page names the XBRL element and period behind each one.

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.