RIG — Transocean Ltd.
—
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1451505 ·
Last close
$5.38
Market Cap
$6.01B
52W High
$7.66
52W Low
$3.03
ADV30
41,710,080
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 1,081,000,000 | 938,000,000 | 283,000,000 | 71,000,000 | 15,151,000,000 | 330,000,000 | 6,959,000,000 |
| Dec 2025 | 1,043,000,000 | 896,000,000 | 241,000,000 | 25,000,000 | 15,642,000,000 | 620,000,000 | 7,534,000,000 |
| Sep 2025 | 1,028,000,000 | 867,000,000 | 237,000,000 | -1,923,000,000 | 16,174,000,000 | 833,000,000 | 8,096,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$887,000,000
Investing CF
$35,000,000
Financing CF
$-998,000,000
CapEx
$-91,000,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-3.11
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-7,389,000,000
Inventory
$383,000,000
Receivables
$638,000,000
ST Investments
—
EBIT TTM
$-2,176,000,000
Pretax Income TTM
$-2,891,000,000
Interest Exp TTM
$715,000,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,118,000,128
EBITDA
$1,535,000,064
Free Cash Flow
$872,625,024
Enterprise Value
$10,942,709,760
Total Cash
$509,000,000
Total Debt
$5,119,000,064
Shares Out
1,116,880,085
Trailing EPS
$-1.68
Book Value
$7.49
ROE
-18.7%
ROA
3.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,965,000,000 | 705,000,000 | -2,915,000,000 | 15,642,000,000 | 7,534,000,000 | 8,108,000,000 | 749,000,000 |
| Dec 2024 | 3,524,000,000 | 372,000,000 | -512,000,000 | 19,371,000,000 | 9,086,000,000 | 10,284,000,000 | 447,000,000 |
| Dec 2023 | 2,832,000,000 | -85,000,000 | -954,000,000 | 20,254,000,000 | 9,838,000,000 | 10,415,000,000 | 164,000,000 |
| Dec 2022 | 2,575,000,000 | -21,000,000 | -621,000,000 | 20,436,000,000 | 9,644,000,000 | 10,791,000,000 | 448,000,000 |
TTM Snapshot
Revenues TTM
$3,258,000,000
NetIncome TTM
$-821,000,000
OpCashFlow TTM
$0
Assets (Latest)
$15,642,000,000
Forward EPS
$0.29
Max Pain — expiry 2026-10-02
max pain strike: $5.50 · spot: $5.38 · call oi: 4,820 · put oi: 2,178
Expected Move to 2026-10-02:
±$0.28
(5.20%) —
implied range
$5.10 –
$5.66
· ATM straddle on $5.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MGY | Magnolia Oil & Gas Corp | $5.71B | $24.11 | — |
| MTDR | Matador Resources Co | $6.38B | $51.55 | — |
| VAL | Valaris Ltd | $5.62B | $80.99 | — |
| NE | Noble Corp plc | $6.84B | $42.82 | — |
| MUR | MURPHY OIL CORP | $5.21B | $36.33 | — |
News headlines (Yahoo Finance, 1h cache)
1 Cash-Producing Stock Worth Your Attention and 2 Facing Challenges
2026-09-25 13:04 · Yahoo
Transocean (RIG) Scores an $80 Million Deepwater Contract in Africa
2026-09-20 16:24 · Yahoo
Transocean Boosts Backlog With New Deepwater Conqueror Deal
2026-09-17 12:43 · Yahoo
Transocean (RIG) Stock Stays Near Fair Value With Cash Flow In Focus
2026-09-16 02:12 · Yahoo
Transocean (RIG) Stock Trades Up, Here Is Why
2026-09-15 21:51 · Yahoo
Offshore Oil Stocks Rally While the Broad Market Slips: Transocean Climbs 6%, Valaris Rises 6%, W&T Offshore Gains 6%
2026-09-15 16:03 · Yahoo
Transocean Ltd. Announces $80 Million Contract For Ultra-Deepwater Drillship
2026-09-15 10:08 · Yahoo
Transocean (RIG) Is Betting Big on Offshore Drilling
2026-09-08 16:54 · Yahoo
Transocean (RIG) Up 16.7% Since Last Earnings Report: Can It Continue?
2026-09-04 15:30 · Yahoo
Is RIG Worth Buying as Cash Flow Improves but Leverage Stays High?
2026-08-28 15:32 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.