RIG
Transocean Ltd.Company Information
- Company Name
- Transocean Ltd.
- CIK
- CIK0001451505
- Category
- Large accelerated filer
- Ticker: Exchange
- RIG: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 1381
- SIC Description
- Drilling Oil & Gas Wells
- Ticker
- RIG
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-07-02
- Last sale
- 2026-05-21
- Shares purchased (TTM)
- 16,535,000
- Shares sold (TTM)
- 1,132,860
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 993,604,533
- Shares outstanding
- 1,120,000,000
- Ownership
- 88.71%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- 10.27%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Operation Current | 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 Amortization Property Plant And Equipment | -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 Stockholders Equity | ||||||||||||||||||
| 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 Tax | -140 | -141 | -146 | -143 | -141 | -141 | -138 | -179 | -180 | -179 | -177 | -196 | ||||||
| Stockholders Equity | 8,370 | 8,192 | 8,108 | 8,078 | 9,353 | 10,211 | 10,285 | 10,227 | 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 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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 trialTransocean 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. Transocean Ltd. (RIG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, Transocean Ltd. carries a market cap of $5.48B, a P/E ratio of -3.31x, a P/B ratio of 0.65x, a P/S ratio of 1.33x, an enterprise value of $9.80B, and an EV/EBITDA multiple of -24.56x. On profitability, it posts a gross margin of 41.65%, an operating margin of -24.24%, a net margin of -40.24%, a Return on Equity (ROE) of -18.70%, a Return on Assets (ROA) of -10.05%, and a Return on Invested Capital (ROIC) of -7.13%. Per share, it reports EPS of $-1.48, diluted EPS of $-1.38, free cash flow per share of $0.81, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 8.54% year-over-year, net income growth of 10.17% year-over-year, and EPS growth of -12.65% year-over-year. On the balance sheet, it maintains a current ratio of 1.59x, a quick ratio of 1.59x, working capital of $709.00M, a debt-to-equity ratio of 0.81x, a debt ratio of 0.45, an interest coverage ratio of -1.60x, free cash flow of $904.00M (TTM), and net debt of $4.32B. Figures sourced from SEC EDGAR.
- Market Cap
- $5.48B
- P/E TTM
- -3.31x
- EPS TTM
- $-1.48
- P/B TTM
- 0.65x
- ROE TTM
- -18.70%
- ROA TTM
- -10.05%
- Debt To Equity
- 0.81x
- Free Cash Flow TTM
- $904.00M
- Net Revenue TTM Growth 1Y
- 8.54%
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 exchange does RIG trade on?
Transocean Ltd. (RIG) trades on the NYSE.
Where is Transocean Ltd. incorporated?
Transocean Ltd. is incorporated in Switzerland.
When was Transocean Ltd. (RIG)'s most recent SEC filing?
Transocean Ltd. (RIG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is RIG's market cap?
Transocean Ltd. (RIG) has a market capitalization of $5.48B as of 2026-06-30.
What is RIG's EPS (earnings per share)?
Transocean Ltd. (RIG)'s trailing twelve month EPS is $-1.48 as of 2026-06-30.
What is RIG's ROE (return on equity)?
Transocean Ltd. (RIG)'s trailing twelve month Return on Equity (ROE) is -18.70% as of 2026-06-30.
What is RIG's ROA (return on assets)?
Transocean Ltd. (RIG)'s trailing twelve month Return on Assets (ROA) is -10.05% as of 2026-06-30.
What is RIG's ROIC (return on invested capital)?
Transocean Ltd. (RIG)'s trailing twelve month Return on Invested Capital (ROIC) is -7.13% as of 2026-06-30.
What is RIG's EV/EBITDA?
Transocean Ltd. (RIG)'s trailing twelve month EV/EBITDA is -24.56x as of 2026-06-30.