RIG — Transocean Ltd.
—
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1451505 ·
Last close
$5.35
Market Cap
$5.92B
52W High
$7.66
52W Low
$4.80
ADV30
37,695,358
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 988,000,000 | 813,000,000 | 165,000,000 | -938,000,000 | 17,811,000,000 | 377,000,000 | 8,457,000,000 |
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
2026-05-10
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
$4,140,000,000
EBITDA
$1,564,000,000
Free Cash Flow
$1,089,374,976
Enterprise Value
$10,883,467,264
Total Cash
$330,000,000
Total Debt
$5,273,999,872
Shares Out
1,106,760,308
Trailing EPS
$-2.89
Book Value
$7.40
ROE
-30.0%
ROA
3.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,965,000,000 | 705,000,000 | -2,915,000,000 | 15,642,000,000 | 7,534,000,000 | — | 749,000,000 |
| Dec 2024 | 3,524,000,000 | 372,000,000 | -512,000,000 | 19,371,000,000 | 9,086,000,000 | — | 447,000,000 |
| Dec 2023 | 2,832,000,000 | -85,000,000 | -954,000,000 | 20,254,000,000 | 9,838,000,000 | — | 164,000,000 |
| Dec 2022 | 2,575,000,000 | -21,000,000 | -621,000,000 | 20,436,000,000 | 9,644,000,000 | — | 448,000,000 |
TTM Snapshot
Revenues TTM
$3,043,000,000
NetIncome TTM
$-770,000,000
OpCashFlow TTM
$0
Assets (Latest)
$19,371,000,000
Forward EPS
$0.29
Max Pain — expiry 2026-07-31
max pain strike: $5.50 · spot: $5.35 · call oi: 5,137 · put oi: 1,855
Expected Move to 2026-07-31:
±$0.31
(5.89%) —
implied range
$5.04 –
$5.66
· ATM straddle on $5.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MGY | Magnolia Oil & Gas Corp | $6.00B | $25.33 | — |
| MUR | MURPHY OIL CORP | $5.58B | $38.95 | — |
| MTDR | Matador Resources Co | $6.31B | $50.81 | — |
| VAL | Valaris Ltd | $5.51B | $79.53 | — |
| OII | OCEANEERING INTERNATIONAL INC | $5.25B | $52.73 | — |
News headlines (Yahoo Finance, 1h cache)
Transocean (RIG): Buy, Sell, or Hold Post Q1 Earnings?
2026-07-14 13:03 · Yahoo
A Global Insurer Just Bought This Canadian Company's Quantum-Risk Toolkit, and the Timing Is No Accident
2026-07-14 12:55 · Yahoo
RIG: A Cash Gusher At A Marked-Down Price
2026-07-10 01:36 · Yahoo
Valaris Schedules Second Quarter 2026 Earnings Release
2026-07-09 20:30 · Yahoo
Transocean and Noble Corporation Shares Are Soaring, What You Need To Know
2026-07-09 00:26 · Yahoo
Transocean Ltd. Announces Second Quarter 2026 Earnings Release Date
2026-07-07 20:16 · Yahoo
Noble vs. Transocean: Which Off-Shore Drilling Stock Is a Better Buy in 2026?
2026-07-07 15:49 · Yahoo
Strategic Deals Boost EQNR's Offshore Operations & Production Growth
2026-07-06 16:17 · Yahoo
Transocean Ltd. (RIG) Secures $1B Contract with Equinor for Harsh-Environment Rigs
2026-07-02 17:32 · Yahoo
Equinor (OB:EQNR) Exits Japan Wind And Backs Norway With $1 Billion Rig Deal
2026-07-01 21:18 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.