transocean ltd. - RIG

RIG

Close Chg Chg %
2.12 0.02 0.71%

Closed Market

2.14

+0.02 (0.71%)

Volume: 30.70M

Last Updated:

Apr 22, 2025, 3:59 PM EDT

Company Overview: transocean ltd. - RIG

RIG Key Data

Open

$2.16

Day Range

2.09 - 2.18

52 Week Range

1.97 - 6.38

Market Cap

$1.88B

Shares Outstanding

883.26M

Public Float

736.15M

Beta

2.29

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.58

Yield

0.00%

Dividend

$0.15

EX-DIVIDEND DATE

Aug 21, 2015

SHORT INTEREST

N/A

AVERAGE VOLUME

46.53M

 

RIG Performance

1 Week
 
-6.58%
 
1 Month
 
-33.23%
 
3 Months
 
-44.68%
 
1 Year
 
-63.71%
 
5 Years
 
120.22%
 

RIG Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 20
Full Ratings ➔

About transocean ltd. - RIG

Transocean Ltd. engages in the provision of offshore contract drilling services for oil and gas wells. It also owns and operates offshore drilling fleets such as ultra-deepwater, harsh environment, deepwater, and midwater rigs. The company was founded in 1953 and is headquartered in Steinhausen, Switzerland.

RIG At a Glance

Transocean Ltd.
Turmstrasse 30
Steinhausen, Zug 6312
Phone 41-41-749-05-00 Revenue 3.52B
Industry Contract Drilling Net Income -512,000,000.00
Sector Industrial Services 2024 Sales Growth 24.435%
Fiscal Year-end 12 / 2025 Employees 5,800
View SEC Filings

RIG Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.984
Price to Book Ratio 0.319
Price to Cash Flow Ratio 7.76
Enterprise Value to EBITDA 8.767
Enterprise Value to Sales 2.774
Total Debt to Enterprise Value 0.741

RIG Efficiency

Revenue/Employee 607,586.207
Income Per Employee -88,275.862
Receivables Turnover 6.215
Total Asset Turnover 0.178

RIG Liquidity

Current Ratio 1.474
Quick Ratio 1.21
Cash Ratio 0.566

RIG Profitability

Gross Margin 16.629
Operating Margin 10.556
Pretax Margin -14.841
Net Margin -14.529
Return on Assets -2.584
Return on Equity -4.947
Return on Total Capital -2.921
Return on Invested Capital -2.957

RIG Capital Structure

Total Debt to Total Equity 70.469
Total Debt to Total Capital 41.338
Total Debt to Total Assets 37.412
Long-Term Debt to Equity 63.273
Long-Term Debt to Total Capital 37.117
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Transocean Ltd. - RIG

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
2.56B 2.58B 2.83B 3.52B
Sales Growth
-18.91% +0.74% +9.98% +24.44%
Cost of Goods Sold (COGS) incl D&A
2.44B 2.41B 2.73B 2.94B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
962.00M 852.00M 796.00M 743.00M
Depreciation
742.00M 735.00M 744.00M 739.00M
Amortization of Intangibles
220.00M 117.00M 52.00M 4.00M
COGS Growth
-12.30% -1.03% +13.09% +7.62%
Gross Income
117.00M 161.00M 102.00M 586.00M
Gross Income Growth
-68.46% +37.61% -36.65% +474.51%
Gross Profit Margin
+4.58% +6.25% +3.60% +16.63%
2021 2022 2023 2024 5-year trend
SG&A Expense
167.00M 182.00M 187.00M 214.00M
Research & Development
- - - -
-
Other SG&A
167.00M 182.00M 187.00M 214.00M
SGA Growth
-8.74% +8.98% +2.75% +14.44%
Other Operating Expense
- - - -
-
Unusual Expense
(14.00M) (8.00M) 88.00M 616.00M
EBIT after Unusual Expense
(36.00M) (13.00M) (173.00M) (244.00M)
Non Operating Income/Expense
13.00M 12.00M (122.00M) 83.00M
Non-Operating Interest Income
15.00M 27.00M 52.00M 50.00M
Equity in Earnings of Affiliates
- - (14.00M) 4.00M
-
Interest Expense
447.00M 561.00M 646.00M 362.00M
Interest Expense Growth
-22.26% +25.50% +15.15% -43.96%
Gross Interest Expense
497.00M 634.00M 685.00M 377.00M
Interest Capitalized
50.00M 73.00M 39.00M 15.00M
Pretax Income
(470.00M) (562.00M) (941.00M) (523.00M)
Pretax Income Growth
+13.12% -19.57% -67.44% +44.42%
Pretax Margin
-18.39% -21.83% -33.23% -14.84%
Income Tax
121.00M 59.00M 13.00M (11.00M)
Income Tax - Current - Domestic
(7.00M) 13.00M (5.00M) 31.00M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
128.00M 46.00M 18.00M (42.00M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - (14.00M) 4.00M
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(591.00M) (621.00M) (954.00M) (512.00M)
Minority Interest Expense
- - - 1.00M
-
Net Income
(592.00M) (621.00M) (954.00M) (512.00M)
Net Income Growth
-4.41% -4.90% -53.62% +46.33%
Net Margin Growth
-23.16% -24.12% -33.69% -14.53%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(592.00M) (621.00M) (954.00M) (512.00M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(592.00M) (621.00M) (954.00M) (512.00M)
EPS (Basic)
-0.9294 -0.8884 -1.2422 -0.6024
EPS (Basic) Growth
-0.80% +4.41% -39.82% +51.51%
Basic Shares Outstanding
637.00M 699.00M 768.00M 850.00M
EPS (Diluted)
-0.9294 -0.8884 -1.2422 -0.7578
EPS (Diluted) Growth
-0.80% +4.41% -39.82% +39.00%
Diluted Shares Outstanding
637.00M 699.00M 768.00M 925.00M
EBITDA
912.00M 831.00M 711.00M 1.11B
EBITDA Growth
-22.97% -8.88% -14.44% +56.82%
EBITDA Margin
+35.68% +32.27% +25.11% +31.64%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 4.392
Number of Ratings 20 Current Quarters Estimate 0.032
FY Report Date 06 / 2025 Current Year's Estimate 0.037
Last Quarter’s Earnings -0.102 Median PE on CY Estimate N/A
Year Ago Earnings -0.26 Next Fiscal Year Estimate 0.158
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 12 12 17 15
Mean Estimate 0.03 0.04 0.04 0.16
High Estimates 0.07 0.06 0.23 0.33
Low Estimate -0.00 -0.01 -0.09 -0.12
Coefficient of Variance 72.19 56.75 195.89 80.97

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 8 8 7
OVERWEIGHT 1 1 1
HOLD 9 9 10
UNDERWEIGHT 1 1 1
SELL 1 1 2
MEAN Overweight Overweight Hold

Insider Actions for Transocean Ltd. - RIG

Date Name Shares Transaction Value
Apr 15, 2025 Roderick J. Mackenzie EVP, Chief Commercial Officer 362,841 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $2.23 per share 809,135.43

Transocean Ltd. in the News