Transocean
RIG
5.39
-0.01
-0.19%
Transocean
US · RIG
#1962 by market cap
Listed 1970
5.39
-0.01
-0.19%
Live - 5344 symbols - heartbeat 107s ago
· 2026-10-08 08:27
Pre-market
5.53
+2.60%
After-hours
5.43
+0.74%
Overnight
5.43
+0.74%
- Market cap
- 6.02B
- P/E (TTM)i
- -3.21
- P/Bi
- 0.72
- EPSi
- -3.04
- Div yieldi
- 0.00%
- 52W posi
- 50%
Reader sentiment
Are you bullish or bearish on RIG?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.27, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +12.51% YoY
Margins
- Gross margin
- 83.38%
- Operating margin
- 17.78%
- Net margin
- -73.52%
Key ratios & quality
- Enterprise valuei
- 11.12B
- Altman Z-Scorei
- 0.27
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.02B | 3.09B | 3.15B | 2.56B | 2.58B | 2.83B | 3.52B | 3.97B |
| Gross profit | 2.20B | 2.23B | 2.37B | 1.81B | 1.84B | 2.09B | 2.79B | 3.31B |
| Selling & admin expenses | 188.00M | 193.00M | 183.00M | 167.00M | 182.00M | 187.00M | 214.00M | 195.00M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 213.00M | -100.00M | 188.00M | -50.00M | -21.00M | -85.00M | 372.00M | 705.00M |
| Pretax profit | -1.78B | -1.20B | -541.00M | -470.00M | -562.00M | -941.00M | -523.00M | -2.95B |
| Tax | 228.00M | 59.00M | 27.00M | 121.00M | 59.00M | 13.00M | -11.00M | -33.00M |
| Net profit | -2.00B | -1.26B | -568.00M | -591.00M | -621.00M | -954.00M | -512.00M | -2.92B |
| Basic EPS | -4 | -2 | -1 | -1 | -1 | -1 | -1 | -3 |
| Diluted EPS | -4.27 | -2.05 | -0.92 | -0.93 | -0.89 | -1.24 | -0.76 | -3.04 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 906.00M | 988.00M | 1.03B | 1.04B | 1.08B | 966.00M |
| Gross profit | 730.00M | 813.00M | 867.00M | 896.00M | 938.00M | 818.00M |
| Selling & admin expenses | 50.00M | 49.00M | 46.00M | 50.00M | 49.00M | 56.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 62.00M | 165.00M | 237.00M | 241.00M | 283.00M | 154.00M |
| Pretax profit | -40.00M | -1.09B | -1.90B | 82.00M | 17.00M | 184.00M |
| Tax | 39.00M | -155.00M | 26.00M | 57.00M | -54.00M | 14.00M |
| Net profit | -79.00M | -938.00M | -1.92B | 25.00M | 71.00M | 170.00M |
| Basic EPS | 0 | -1 | -2 | 0 | 0 | 0 |
| Diluted EPS | -0.11 | -1.06 | -2.00 | 0.19 | 0.06 | 0.04 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 3.95B | 3.64B | 2.74B | 2.44B | 2.01B | 2.13B | 2.45B | 2.08B |
| Cash & ST investments | 2.16B | 1.79B | 1.15B | 976.00M | 683.00M | 762.00M | 560.00M | 620.00M |
| Inventory | 474.00M | 479.00M | 434.00M | 392.00M | 388.00M | 426.00M | 439.00M | 378.00M |
| Total assets | 25.67B | 24.11B | 21.80B | 20.68B | 20.44B | 20.25B | 19.37B | 15.64B |
| Total current liabilities | 1.46B | 1.72B | 1.39B | 1.30B | 1.56B | 1.40B | 1.66B | 1.34B |
| Short-term debt | 373.00M | 616.00M | 550.00M | 561.00M | 766.00M | 425.00M | 740.00M | 504.00M |
| Long-term debt | 9.13B | 8.69B | 7.30B | 6.66B | 6.63B | 7.04B | 6.20B | 5.21B |
| Total liabilities | 12,551,000,000.00 | 12,238,000,000.00 | 10,369,000,000.00 | 9,475,000,000.00 | 9,644,000,000.00 | 9,838,000,000.00 | 9,086,000,000.00 | 7,534,000,000.00 |
| Total equity | 13.11B | 11.87B | 11.44B | 11.21B | 10.79B | 10.42B | 10.29B | 8.11B |
| Retained earnings | -67.00M | -1.30B | -1.87B | -2.46B | -3.08B | -4.03B | -4.55B | -7.46B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 2.20B | 2.00B | 2.42B | 2.08B | 1.77B | 1.91B |
| Cash & ST investments | 263.00M | 377.00M | 833.00M | 620.00M | 330.00M | 509.00M |
| Inventory | 453.00M | 427.00M | 382.00M | 378.00M | 383.00M | 379.00M |
| Total assets | 19.02B | 17.81B | 16.17B | 15.64B | 15.15B | 15.17B |
| Total current liabilities | 1.66B | 1.58B | 2.24B | 1.34B | 1.15B | 1.20B |
| Short-term debt | 712.00M | 666.00M | 1.37B | 504.00M | 329.00M | 397.00M |
| Long-term debt | 5.94B | 5.89B | 4.85B | 5.21B | 4.95B | 4.72B |
| Total liabilities | 8,808,000,000.00 | 8,457,000,000.00 | 8,096,000,000.00 | 7,534,000,000.00 | 6,959,000,000.00 | 6,797,000,000.00 |
| Total equity | 10.21B | 9.35B | 8.08B | 8.11B | 8.19B | 8.37B |
| Retained earnings | -4.62B | -5.56B | -7.49B | -7.46B | -7.39B | -7.22B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 558.00M | 340.00M | 398.00M | 575.00M | 448.00M | 164.00M | 447.00M | 749.00M |
| Depreciation & amortization | 930.00M | 1.04B | 996.00M | 962.00M | 852.00M | 796.00M | 743.00M | 659.00M |
| Free cash flow | 374.00M | -47.00M | 133.00M | 367.00M | -269.00M | -263.00M | 193.00M | 626.00M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | 0 | 0 | 158.00M | 263.00M | 0 | 0 | 421.00M |
| Ending cash balance | 2.59B | 2.35B | 1.56B | 1.41B | 991.00M | 995.00M | 941.00M | 997.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 26.00M | 128.00M | 246.00M | 349.00M | 164.00M | 236.00M |
| Depreciation & amortization | 176.00M | 175.00M | 161.00M | 147.00M | 143.00M | 148.00M |
| Free cash flow | -34.00M | 104.00M | 235.00M | 321.00M | 136.00M | 212.00M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | 0 | -- | -- |
| Ending cash balance | 691.00M | 772.00M | 1.25B | 997.00M | 615.00M | 795.00M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -15.46 | -10.05 | -4.87 | -5.23 | -5.65 | -9.00 | -4.95 | -31.70 |
| ROA %i | -8.30 | -5.04 | -2.47 | -2.79 | -3.02 | -4.69 | -2.58 | -16.65 |
| ROIC %i | -7.33 | -3.59 | -0.78 | -1.43 | -1.20 | -2.78 | -1.16 | -15.22 |
| 5-year avg ROE %i | -7.69 | -7.28 | -9.46 | -11.51 | -8.25 | -6.96 | -5.94 | -11.30 |
| EBIT margin %i | -38.27 | -17.42 | 1.08 | -0.90 | -0.04 | -10.42 | -4.57 | -60.35 |
| FCF / sales %i | 12.39 | -- | 4.22 | 14.36 | -- | -- | 5.48 | 15.79 |
| Current ratioi | 2.71 | 2.11 | 1.98 | 1.88 | 1.29 | 1.52 | 1.47 | 1.56 |
| Quick ratioi | 1.90 | 1.42 | 1.25 | 1.13 | 0.75 | 0.91 | 0.68 | 0.87 |
| Debt / assetsi | 38.88 | 40.94 | 38.40 | 37.20 | 38.25 | 38.77 | 37.41 | 38.17 |
| LT debt / equityi | 73.28 | 78.01 | 68.43 | 63.65 | 65.34 | 71.31 | 63.27 | 67.43 |
| Interest coveragei | -1.86 | -0.82 | 0.06 | -0.05 | 0.00 | -0.46 | -0.44 | -4.31 |
| Revenue CAGR (3Y) %i | -25.79 | -9.46 | 1.97 | -5.39 | -5.88 | -3.51 | 11.30 | 15.48 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -36.26 | -- | -41.75 | -0.63 | -- | -- | -19.28 | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -6.65 | -14.99 | -32.05 | -31.70 | -30.05 | -18.70 |
| ROA %i | -3.54 | -7.89 | -16.44 | -16.65 | -16.18 | -10.05 |
| ROIC %i | -2.61 | -6.87 | -15.91 | -15.22 | -13.99 | -9.07 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -2.97 | -31.55 | -64.40 | -60.35 | -52.56 | -25.04 |
| FCF / sales %i | 8.94 | 10.09 | 12.44 | 15.79 | 19.23 | 21.95 |
| Current ratioi | 1.33 | 1.26 | 1.08 | 1.56 | 1.54 | 1.59 |
| Quick ratioi | 0.49 | 0.60 | 0.63 | 0.87 | 0.84 | 0.93 |
| Debt / assetsi | 34.95 | 36.78 | 38.46 | 38.17 | 34.81 | 33.75 |
| LT debt / equityi | 58.14 | 62.92 | 60.03 | 67.43 | 60.36 | 56.42 |
| Interest coveragei | -0.30 | -3.00 | -5.27 | -4.31 | -3.04 | -1.77 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Contract drilling services100.00%
Quote time 2026-10-08 08:27:57 · For reference only, not investment advice and not tailored to your situation.