Transocean Ltd. RIG R2K

Energy · Oil & Gas Drilling · Switzerland

https://www.deepwater.com

Transocean Ltd., together with its subsidiaries, provides offshore contract drilling services for oil and gas wells in Switzerland and internationally. The company contracts mobile offshore drilling rigs, related equipment, and work crews to drill oil and gas wells. It also operates a fleet of mobile offshore drilling units, consisting of ultra-deepwater floaters and harsh environment semisubmersibles. It serves integrated energy companies and their affiliates, government-owned or government-controlled energy companies, and other independent energy companies. Transocean Ltd. was founded in 1926 and is based in Zug, Switzerland.

Market & Price

Market Cap

$6.85B

Current Price

$6.19

High / Low (52W)

$7.58 / $2.49

Beta

1.34

Valuation

Stock P/E

Industry PE

18.25

Forward P/E

22.42

PEG Ratio

1.17

Book Value

$7.40

Price to Book

0.84

P/S

1.65

EV/EBITDA

7.60

Dividend Yield

Profitability & Returns

ROCE

-16.73%

ROE

-30.05%

ROA

3.41%

Profit Margin

-66.79%

Op Margin

26.74%

EPS (Latest Qtr)

$0.06

EPS (TTM)

$-2.89

Balance Sheet & Liquidity

Debt/Equity

0.64

Quick Ratio

0.84

Current Ratio

1.54

Debt

$5.27B

Total Assets

$15.64B

Current Assets

$2.08B

Working Capital

$745.00M

Ownership

Promoter Holding

12.98%

Chg in Prom Hold

FII / Inst Holding

85.64%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$11.85B

Total Revenue (TTM)

$4.14B

EBITDA

$1.56B

Free Cash Flow

$1.09B

Operating Cash Flow

$887.00M

Shares Outstanding

1.11B

Gross Margin

42.17%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

15.48%

Profit 5Y

-123.13%

Revenue (YoY)

19.30%

Earnings (YoY)

PROS

Compounding revenue at 15.5% over 5 years.
Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Earnings shrank at -123.1% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Energy).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	RIG Transocean Ltd. R2K	6.19	-	$6.85B	-	-16.73%	-30.05%	15.48%	-123.13%
2	XOM Exxon Mobil Corporation SPX	145.26	24.45	$602.10B	2.84%	11.12%	9.87%	-6.69%	-19.72%
3	CVX Chevron Corporation SPX	182.46	31.73	$363.39B	3.90%	7.21%	6.64%	-7.85%	-29.74%
4	COP ConocoPhillips SPX	113.98	19.32	$138.86B	2.95%	12.63%	11.28%	-9.11%	-24.66%
5	WMB The Williams Companies, Inc. SPX	71.39	31.31	$87.31B	2.94%	9.66%	19.66%	2.91%	8.51%
6	SLB SLB N.V. SPX	54.55	24.03	$81.56B	2.16%	12.08%	14.07%	8.33%	-0.65%
7	VLO Valero Energy Corporation SPX	244.82	17.88	$72.70B	1.96%	8.12%	15.85%	-11.40%	-41.16%
8	MPC Marathon Petroleum Corporation SPX	248.77	16.37	$72.63B	1.57%	13.11%	27.46%	-9.23%	-34.67%
9	EOG EOG Resources, Inc. SPX	133.38	13.13	$71.04B	3.06%	14.00%	18.20%	-8.51%	-13.74%

Quarterly Results

Figures in USD.

Metric	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	785.00M	751.00M	808.00M	629.00M	664.00M	790.00M	816.00M	748.00M	754.00M	758.00M	784.00M	792.00M	759.00M	930.00M	773.00M	653.00M	656.00M	626.00M	586.00M	692.00M	691.00M	649.00M	729.00M	713.00M	763.00M	861.00M	-	-	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
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	668.00M	648.00M	630.00M	655.00M	655.00M
Operating Income	493.00M	457.00M	742.00M	424.00M	163.00M	229.00M	316.00M	169.00M	-1.54B	-1.15B	15.00M	-4.00M	-917.00M	-305.00M	-25.00M	-13.00M	-27.00M	-607.00M	-74.00M	-199.00M	-264.00M	4.00M	-67.00M	-2.00M	-	-50.00M	28.00M	53.00M	-157.00M	-42.00M	-55.00M	-3.00M	-59.00M	-	-	62.00M	165.00M	237.00M	241.00M	283.00M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	252.00M	-806.00M	-1.58B	402.00M	436.00M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	116.00M	112.00M	154.00M	173.00M	276.00M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-40.00M	-1.09B	-1.90B	82.00M	17.00M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39.00M	-155.00M	26.00M	57.00M	-54.00M
Net Income	335.00M	386.00M	616.00M	235.00M	82.00M	218.00M	243.00M	91.00M	-1.69B	-1.42B	-111.00M	-210.00M	-1.14B	-409.00M	-242.00M	-171.00M	-208.00M	-825.00M	-51.00M	-392.00M	-497.00M	359.00M	-99.00M	-103.00M	-130.00M	-175.00M	-68.00M	-28.00M	-465.00M	-165.00M	-220.00M	98.00M	-123.00M	-	-	-79.00M	-938.00M	-1.92B	25.00M	71.00M
Diluted EPS	0.91	1.06	1.68	0.64	0.22	0.59	0.64	0.23	-4.32	-3.62	-0.28	-0.48	-2.46	-0.88	-0.48	-0.28	-0.34	-1.35	-0.08	-0.64	-0.81	0.51	-	-0.17	-0.20	-0.26	-0.10	-0.04	-0.64	-0.22	-0.28	0.11	-0.15	-0.58	-	-0.11	-1.06	-2.00	-	0.06

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	-	-	-	-	-	4.16B	2.97B	3.02B	3.09B	3.15B	-	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
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.86B	2.17B	2.41B	2.60B
Operating Income	3.24B	5.36B	4.39B	2.73B	-4.76B	1.60B	2.22B	-1.35B	1.36B	1.11B	-2.50B	-1.25B	-721.00M	-493.00M	-	-21.00M	-85.00M	372.00M	705.00M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	851.00M	501.00M	582.00M	-1.73B
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	561.00M	646.00M	362.00M	555.00M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-562.00M	-941.00M	-523.00M	-2.95B
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	59.00M	13.00M	-11.00M	-33.00M
Net Income	3.12B	4.03B	3.18B	926.00M	-5.75B	-219.00M	1.41B	-1.84B	865.00M	778.00M	-3.13B	-2.00B	-1.25B	-567.00M	-	-621.00M	-954.00M	-512.00M	-2.92B
Diluted EPS	14.08	12.53	9.84	2.88	-17.88	-0.62	3.87	-5.08	2.36	2.08	-8.00	-4.27	-2.05	-0.92	-	-0.89	-1.24	-0.60	-3.04

Compounded Sales Growth

5 Years:	15.48%
1 Year:	19.30%

Compounded Profit Growth

5 Years:	-123.13%
1 Year:	-

Stock Price Performance

1 Year:	+148.59%
6 Months:	+52.84%
3 Months:	-4.48%
1 Month:	-11.06%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2006	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	35.18B	36.44B	36.81B	35.03B	34.26B	32.55B	28.57B	26.43B	26.89B	22.41B	25.66B	24.11B	21.80B	-	20.44B	20.25B	19.37B	15.64B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.01B	2.13B	2.45B	2.08B
Cash & Equivalents	467.00M	1.24B	963.00M	1.13B	3.35B	4.02B	5.13B	3.24B	2.63B	2.34B	3.05B	2.52B	2.16B	1.79B	1.15B	-	683.00M	762.00M	560.00M	620.00M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	388.00M	426.00M	439.00M	378.00M
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	485.00M	512.00M	564.00M	540.00M
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.64B	9.84B	9.09B	7.53B
Current Liabilities	-	-	2.70B	3.62B	4.00B	5.53B	5.46B	3.55B	3.77B	2.67B	1.99B	1.37B	1.46B	1.72B	1.39B	-	1.56B	1.40B	1.66B	1.34B
Long Term Debt	-	-	12.89B	9.85B	9.21B	11.35B	11.09B	10.38B	9.02B	7.40B	7.74B	-	-	-	-	-	6.63B	7.04B	6.20B	5.21B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.82B	7.85B	7.25B	5.97B
Total Equity	-	-	17.16B	20.55B	21.35B	15.64B	15.74B	16.69B	13.67B	14.69B	15.80B	12.71B	13.11B	11.86B	11.43B	-	10.79B	10.41B	10.28B	8.11B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	797.24M	843.72M	940.83M	1.20B

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	3.07B	4.96B	5.60B	3.91B	1.82B	2.71B	1.92B	2.22B	3.44B	1.98B	1.17B	558.00M	340.00M	398.00M	-	448.00M	164.00M	447.00M	749.00M
Investing Cash Flow	-5.68B	-2.20B	-2.69B	-721.00M	-1.90B	-389.00M	-1.66B	-1.83B	-1.93B	-1.31B	-587.00M	-797.00M	-268.00M	-257.00M	-	-757.00M	-423.00M	-151.00M	-33.00M
Financing Cash Flow	3.38B	-3.04B	-2.74B	-961.00M	734.00M	-1.20B	-2.15B	-1.00B	-1.81B	176.00M	-1.04B	-147.00M	-312.00M	-930.00M	-	-112.00M	263.00M	-350.00M	-660.00M
Capital Expenditure	-1.38B	-2.21B	-3.04B	-1.35B	-974.00M	-1.30B	-2.24B	-2.17B	-2.00B	-1.34B	-497.00M	-184.00M	-387.00M	-265.00M	-	-717.00M	-427.00M	-254.00M	-123.00M
Free Cash Flow	1.69B	2.75B	2.56B	2.56B	851.00M	1.41B	-320.00M	55.00M	1.44B	636.00M	673.00M	374.00M	-47.00M	133.00M	-	-269.00M	-263.00M	193.00M	626.00M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-421.00M	4.00M	-54.00M	56.00M
Share Buybacks	400.00M	0	0	240.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Ratios (Annual)

Figures in %.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	71.5%	73.7%	79.0%	83.4%
Operating Margin %	-	-	-	-	-	-	-	-	-	26.6%	-84.3%	-41.5%	-23.3%	-15.6%	-	-0.8%	-3.0%	10.6%	17.8%
Net Margin %	-	-	-	-	-	-	-	-	-	18.7%	-105.2%	-66.1%	-40.6%	-18.0%	-	-24.1%	-33.7%	-14.5%	-73.5%
ROE %	-	23.5%	15.5%	4.3%	-36.8%	-1.4%	8.4%	-13.5%	5.9%	4.9%	-24.6%	-15.2%	-10.6%	-5.0%	-	-5.8%	-9.2%	-5.0%	-36.0%
ROCE %	-	16.5%	13.4%	8.3%	-16.1%	5.6%	7.6%	-5.4%	5.7%	4.4%	-11.9%	-5.2%	-3.2%	-2.4%	-	-0.1%	-0.5%	2.1%	4.9%

Shareholding Pattern

Insiders

12.98%

Institutions

85.64%

Public Float

98.41%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	7.92%	88.37M	$547.02M
2	Dimensional Fund Advisors LP	4.37%	48.82M	$302.19M
3	Vanguard Portfolio Management LLC	4.20%	46.86M	$290.08M
4	Two Sigma Investments, LP	4.16%	46.46M	$287.61M
5	Vanguard Capital Management LLC	3.97%	44.27M	$274.05M
6	Shaw D.E. & Co., Inc.	3.52%	39.26M	$243.04M
7	Slate Path Capital, LP	2.69%	30.06M	$186.08M
8	Capital World Investors	2.65%	29.58M	$183.07M
9	State Street Corporation	2.24%	24.98M	$154.64M
10	Pilgrim Global Advisors LLC	2.14%	23.91M	$148.02M

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RIG · Energy

Transocean Ltd.

About

Key Facts

Sector	Energy
Industry	Oil & Gas Drilling
Headquarters	Switzerland
Employees	5,220
Website	https://www.deepwater.com

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Transocean Ltd. RIG R2K

Market & Price

Valuation

Profitability & Returns

Balance Sheet & Liquidity

Ownership

Financial Snapshot

Growth (CAGR)

PROS

CONS

Price Chart

Technical Trend

Fundamental Growth

Peer comparison

Quarterly Results

Profit & Loss (Annual)

Compounded Sales Growth

Compounded Profit Growth

Stock Price Performance

Balance Sheet (Annual)

Cash Flows (Annual)

Ratios (Annual)

Shareholding Pattern

Top Institutional Holders

Analyst View

Latest News

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