Transocean Ltd.
Transocean Ltd.
Insider Sentiment (TTM):
Last Purchase:2025-11-24Last Sale:2026-05-21Shares Purchased (TTM):16,500,000Shares Sold (TTM):1,132,860
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:858,890,351Shares Outstanding:1,109,000,000Institutional Ownership Pct.:77.45%
Earnings Market Reaction:
Filing Date:2026-08-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 509 | 330 | 620 | 833 | 377 | 263 | 560 | 435 | 475 | 446 | 762 | 594 | |||||
Receivables Net Current | 604 | 638 | 540 | 574 | 577 | 551 | 564 | 594 | 607 | 585 | 512 | 532 | |||||
Supplies | 379 | 383 | 378 | 382 | 427 | 453 | 439 | 425 | 440 | 437 | 426 | 410 | |||||
Assets Of Disposal Group Including Discontinued Op… | 1 | 1 | 24 | 48 | 43 | 344 | 343 | 345 | - | - | 49 | - | |||||
Restricted Cash And Investments Current | 286 | 285 | 377 | 417 | 395 | 428 | 381 | 365 | 400 | 270 | 233 | 214 | |||||
Other Assets Current | 133 | 129 | 142 | 163 | 181 | 165 | 165 | 179 | 213 | 133 | 144 | 217 | |||||
Assets Current | 1,912 | 1,766 | 2,081 | 2,417 | 2,000 | 2,204 | 2,452 | 2,343 | 2,135 | 1,871 | 2,126 | 1,967 | |||||
Property Plant And Equipment Gross | 17,490 | 17,465 | 17,451 | 17,428 | 20,957 | 22,460 | 22,417 | 22,412 | 24,066 | 23,948 | 23,875 | 23,674 | |||||
Accumulated Depreciation Depletion And Amortizatio… | -5,147 | -5,006 | -4,874 | -4,740 | -6,205 | -6,746 | -6,586 | -6,424 | -6,983 | -7,093 | -6,934 | -6,761 | |||||
Property Plant And Equipment Net | 12,343 | 12,459 | 12,577 | 12,688 | 14,752 | 15,714 | 15,831 | 15,988 | 17,083 | 16,855 | 16,941 | 16,913 | |||||
Finite Lived Intangible Assets Net | - | - | - | - | - | - | - | - | - | - | 4 | 11 | |||||
Deferred Income Tax Assets Net | 70 | 47 | 61 | 95 | 48 | 50 | 45 | 165 | 30 | 45 | 44 | 26 | |||||
Other Assets Noncurrent | 842 | 879 | 923 | 974 | 1,011 | 1,051 | 1,043 | 1,014 | 1,077 | 1,166 | 1,139 | 1,091 | |||||
Assets | 15,167 | 15,151 | 15,642 | 16,174 | 17,811 | 19,019 | 19,371 | 19,510 | 20,325 | 19,937 | 20,254 | 20,008 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 283 | 229 | 242 | 232 | 253 | 273 | 255 | 255 | 296 | 301 | 323 | 316 | |||||
Accrued Income Taxes Current | 9 | 28 | 22 | 5 | 8 | 24 | 31 | 13 | 22 | 2 | 23 | 20 | |||||
Debt Current | 397 | 329 | 445 | 1,372 | 666 | 712 | 686 | 457 | 526 | 463 | 370 | 320 | |||||
Other Liabilities Current | 514 | 562 | 627 | 626 | 655 | 647 | 691 | 706 | 729 | 619 | 681 | 525 | |||||
Liabilities Current | 1,203 | 1,148 | 1,336 | 2,235 | 1,582 | 1,656 | 1,663 | 1,431 | 1,573 | 1,385 | 1,397 | 1,181 | |||||
Long Term Debt And Capital Lease Obligations | 4,722 | 4,945 | 5,212 | 4,849 | 5,885 | 5,936 | 6,195 | 6,503 | 6,775 | 6,802 | 7,043 | 7,066 | |||||
Deferred Income Tax Liabilities Net | 340 | 317 | 404 | 403 | 345 | 519 | 499 | 570 | 470 | 377 | 540 | 507 | |||||
Other Liabilities Noncurrent | 532 | 549 | 582 | 609 | 645 | 697 | 729 | 778 | 798 | 851 | 858 | 936 | |||||
Liabilities Noncurrent | 5,594 | 5,811 | 6,198 | 5,861 | 6,875 | 7,152 | 7,423 | 7,851 | 8,043 | 8,030 | 8,441 | 8,509 | |||||
Common Stock Value | 112 | 111 | 110 | 110 | 90 | 88 | 87 | 87 | 87 | 82 | 81 | 78 | |||||
Additional Paid In Capital | 15,617 | 15,611 | 15,604 | 15,596 | 14,966 | 14,887 | 14,880 | 14,871 | 14,859 | 14,553 | 14,544 | 14,364 | |||||
Retained Earnings Accumulated Deficit | -7,219 | -7,389 | -7,460 | -7,485 | -5,562 | -4,624 | -4,545 | -4,552 | -4,058 | -3,935 | -4,033 | -3,929 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -140 | -141 | -146 | -143 | -141 | -141 | -138 | -179 | -180 | -179 | -177 | -196 | |||||
Stockholders Equity | 8,370 | 8,192 | 8,108 | 8,078 | 9,354 | 10,211 | 10,284 | 10,228 | 10,708 | 10,522 | 10,416 | 10,317 | |||||
Minority Interest | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities And Stockholders Equity | 15,167 | 15,151 | 15,642 | 16,174 | 17,811 | 19,019 | 19,371 | 19,510 | 20,325 | 19,937 | 20,254 | 20,008 | |||||
Allowance For Doubtful Accounts Receivable Current | 2 | 2 | - | 2 | 2 | 2 | - | 2 | 2 | 2 | - | 2 | |||||
Inventory Valuation Reserves | 146 | 144 | 140 | 138 | 167 | 184 | 178 | 176 | 197 | 202 | 198 | 206 | |||||
Common Stock Par Or Stated Value Per Share | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |||||
Common Stock Shares Authorized | 1,445 | 1,204 | 1,204 | 1,204 | 1,204 | 1,058 | 1,058 | 1,058 | 1,058 | 1,022 | 1,021 | 1,021 | |||||
Common Stock Shares Issued | 1,304 | 1,204 | 1,204 | 1,204 | 1,204 | 941 | 941 | 941 | 941 | 863 | 844 | 844 | |||||
Shares Outstanding | 1,117 | 1,107 | 1,102 | 1,101 | 902 | 883 | 876 | 876 | 875 | 820 | 809 | 783 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.96% | -18.24% | -14.40% | - | - | - | - | - | - | - | - | - |
| 2025 | 13.18% | 32.27% | 19.55% | 4.12% | 9.62% | 34.02% | -0.51% | 1.53% | 8.18% | -2.66% | -7.04% | 10.17% |
| 2024 | 10.54% | -1.34% | 0.96% | -8.97% | -16.85% | -22.34% | 3.00% | -18.66% | -6.45% | -14.37% | -36.34% | -26.48% |
| 2023 | - | - | - | - | - | - | -0.91% | -3.93% | -19.34% | 19.34% | 27.16% | 18.52% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.59 | 1.54 | 1.56 | 1.08 | 1.26 | 1.33 | 1.47 | 1.64 | 1.36 | 1.35 | 1.52 | 1.67 | |||||
| Quick Ratio | 1.59 | 1.54 | 1.56 | 1.08 | 1.26 | 1.33 | 1.47 | 1.64 | 1.36 | 1.35 | 1.52 | 1.67 | |||||
| Working Capital | 709.00M | 618.00M | 745.00M | 182.00M | 418.00M | 548.00M | 789.00M | 912.00M | 562.00M | 486.00M | 729.00M | 786.00M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.81 | 0.85 | 0.93 | 1.00 | 0.90 | 0.86 | 0.88 | 0.91 | 0.90 | 0.89 | 0.94 | 0.94 | |||||
| Interest Coverage TTM | -1.60 | -2.96 | -4.21 | -5.17 | -3.15 | -0.97 | -1.15 | -2.26 | -0.44 | -0.33 | -0.50 | -0.35 | |||||
| Debt Ratio | 0.45 | 0.46 | 0.48 | 0.50 | 0.47 | 0.46 | 0.47 | 0.48 | 0.47 | 0.47 | 0.49 | 0.48 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.25 | 0.24 | 0.23 | 0.22 | 0.20 | 0.19 | 0.18 | 0.17 | 0.15 | 0.15 | 0.14 | 0.13 | |||||
| Days Sales Outstanding TTM | 52.34 | 52.41 | 50.81 | 55.02 | 56.95 | 56.54 | 55.72 | 62.03 | 67.00 | 67.15 | 64.25 | 76.53 | |||||
| Receivables Turnover TTM | 6.97 | 6.96 | 7.18 | 6.63 | 6.41 | 6.46 | 6.55 | 5.88 | 5.45 | 5.44 | 5.68 | 4.77 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.38 | -2.46 | -3.04 | -3.05 | -1.69 | -0.72 | -0.55 | -0.65 | -0.42 | -0.41 | -1.24 | -1.55 | |||||
| Free Cash Flow Per Share TTM | 0.81 | 0.72 | 0.65 | 0.50 | 0.43 | 0.37 | 0.23 | -0.12 | -0.41 | -0.37 | -0.34 | -0.48 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 41.65% | 42.17% | 39.32% | 38.56% | 37.82% | 37.44% | 37.60% | 33.93% | 30.15% | 28.72% | 29.87% | 31.78% | |||||
| Operating Profit Margin TTM | -24.24% | -51.06% | -58.94% | -63.16% | -33.08% | -9.54% | -11.83% | -18.65% | -6.11% | -5.80% | -11.48% | -11.72% | |||||
| Net Profit Margin TTM | -40.24% | -66.79% | -73.52% | -75.71% | -39.64% | -18.79% | -14.53% | -18.80% | -11.34% | -13.27% | -33.69% | -44.49% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 8.54% | 12.90% | 12.51% | 16.93% | 23.26% | 24.47% | 24.44% | 22.84% | 15.07% | 11.68% | 9.98% | 4.13% | |||||
| Net Income Growth (1Y) | 10.17% | 301.31% | 469.34% | 370.79% | 330.95% | 76.21% | -46.33% | -48.08% | -65.38% | -57.08% | 53.62% | 125.56% | |||||
| EPS Growth (1Y) | -12.65% | 219.53% | 404.10% | 330.62% | 299.89% | 63.44% | -51.51% | -54.28% | -68.02% | -61.85% | 39.82% | 108.08% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -3.31 | -2.66 | -1.36 | -1.02 | -1.53 | -4.06 | -6.23 | -6.00 | -12.63 | -13.15 | -5.11 | -5.30 | |||||
| P/B TTM | 0.65 | 0.90 | 0.49 | 0.37 | 0.25 | 0.27 | 0.31 | 0.37 | 0.41 | 0.49 | 0.47 | 0.62 | |||||
| P/S TTM | 1.33 | 1.78 | 1.00 | 0.77 | 0.61 | 0.76 | 0.90 | 1.13 | 1.43 | 1.75 | 1.72 | 2.36 | |||||
| Market Cap | 5.48B | 7.35B | 3.96B | 3.00B | 2.30B | 2.80B | 3.19B | 3.74B | 4.41B | 5.14B | 4.88B | 6.35B | |||||
| Enterprise Value | 9.80B | 12.01B | 8.62B | 7.97B | 8.08B | 8.76B | 9.13B | 9.90B | 10.83B | 11.69B | 11.29B | 12.93B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 904.00M | 796.00M | 626.00M | 482.00M | 383.00M | 328.00M | 193.00M | -106.00M | -336.00M | -304.00M | -263.00M | -372.00M | |||||
| Net Debt | 4.32B | 4.66B | 4.66B | 4.97B | 5.78B | 5.96B | 5.94B | 6.16B | 6.43B | 6.55B | 6.42B | 6.58B | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Payables Turnover TTM | |||||||||||||||||
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| Days Payables Outstanding TTM | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
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Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
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| Treasury Stock Change (1Y) | |||||||||||||||||
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| NCAV | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Insider Transactions
2026-05-21Sale
Owner: Long, Brady K
Title: EVP & Chief Legal Officer
Shares: 81,741
Price/Share: $7.45
Value: $608,970.45
Shares Owned: 1,125,438
Relationship: Officer
Ownership: Direct
2026-03-04Sale
Owner: Mackenzie, Roderick James
Title: EVP, Chief Commercial Officer
Shares: 78,370
Price/Share: $6.36
Value: $498,433.20
Shares Owned: 268,025
Relationship: Officer
Ownership: Direct
2026-01-27Sale
Owner: Adamson, Keelan
Title: PRESIDENT AND CEO
Shares: 58,687
Price/Share: $5.00
Value: $293,435.00
Shares Owned: 1,222,182
Relationship: Director,Officer
Ownership: Direct
2026-01-27Sale
Owner: Long, Brady K
Title: EVP & Chief Legal Officer
Shares: 99,293
Price/Share: $5.00
Value: $496,465.00
Shares Owned: 1,046,031
Relationship: Officer
Ownership: Direct
2025-12-05Sale
Owner: Adamson, Keelan
Title: PRESIDENT AND CEO
Shares: 57,968
Price/Share: $4.50
Value: $260,856.00
Shares Owned: 1,303,715
Relationship: Director,Officer
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
77.45%
Inst. Shares: 858,890,351
Shares Outstanding: 1,109,000,000
2025-12-31
77.63%
Inst. Shares: 745,283,833
Shares Outstanding: 960,000,000
2025-09-30
74.83%
Inst. Shares: 719,137,184
Shares Outstanding: 961,000,000
2025-06-30
64.50%
Inst. Shares: 572,787,363
Shares Outstanding: 888,000,000
2025-03-31
65.67%
Inst. Shares: 579,851,925
Shares Outstanding: 883,000,000
Transocean Ltd. (RIG) — SEC Financial Statements & Analysis
Transocean Ltd. (RIG) is a drilling oil & gas wells company, incorporated in V8. Transocean Ltd. trades on NYSE as: RIG. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Transocean Ltd. reported a 8.54% year-over-year revenue growth, a Gross Profit Margin of 41.65% (TTM), a Debt-to-Equity ratio of 0.81x, a Price-to-Sales (P/S) ratio of 1.33x (TTM), a Price-to-Book (P/B) ratio of 0.65x (TTM), at a market cap of $5.48B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 8.54%
- Gross Profit Margin TTM
- 41.65%
- Debt To Equity
- 0.81x
- P/S TTM
- 1.33x
- P/B TTM
- 0.65x
- Market Cap
- $5.48B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Transocean Ltd. in?
Transocean Ltd. (RIG) operates in the Drilling Oil & Gas Wells industry.
What is RIG's market cap?
Transocean Ltd. (RIG) has a market capitalization of $5.48B as of 2026-06-30.
What exchange does RIG trade on?
Transocean Ltd. (RIG) trades on the NYSE.
Where is Transocean Ltd. incorporated?
Transocean Ltd. is incorporated in Switzerland.