Transocean Ltd. (RIG)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 3,152 | 2,556 | 2,575 | 2,832 | 3,524 | 3,965 | 4,118 | 3,937 |
| Operating profit | $m | 705 | 913 | ||||||
| Net profit | $m | -567 | -592 | -621 | -954 | -512 | -2,915 | -1,657 | 240 |
| EPS reported | $ | -3.04 | -1.83 | ||||||
| Operating cashflow per share | $ | 0.78 | 0.89 | ||||||
| Capex per share | $ | 0.13 | 0.08 | ||||||
| FCF per share | $ | 0.65 | 0.81 | ||||||
| Free cash flow | $m | 626 | 904 | ||||||
| Net debt | $m | 4,660 | 4,610 | ||||||
| Book value equity | $m | 8,108 | 8,370 | ||||||
| Book value per share | $ | 8.45 | 6.96 | ||||||
| Number of shares | m | 960 | 1,202 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.49 | 0.47 | ||||||
| P/S LTM | x | 1.00 | 0.96 | ||||||
| P/FCF LTM | x | 6.33 | 4.39 | ||||||
| EV/EBITDA LTM | x | -4.97 | -18.59 | ||||||
| EV/Sales LTM | x | 2.18 | 2.54 | ||||||
| Earnings Yield LTM | % | -73.52% | -25.69% | ||||||
| FCF Yield | % | +15.79% | +22.80% | ||||||
| Quality | |||||||||
| ROE | % | -35.95% | -20.24% | ||||||
| ROIC | % | +4.73% | +6.36% | ||||||
| Operating margin | % | +17.78% | +22.17% | ||||||
| Gross margin | % | +83.38% | +74.28% | ||||||
| FCF/Sales | % | +15.79% | +21.95% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +12.51% | +16.86% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +224.35% | +368.39% | ||||||
| Operating Profit Growth | % | +89.52% | +145.43% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.11 | 0.18 | ||||||
| Net Debt/EBITDA | x | -2.69 | -9.94 | ||||||
| EBIT/Net interest | x | 1.27 | 1.51 | ||||||
| Net debt/market cap | % | +1.43% | +87.43% | ||||||
| Net debt/Equity | x | 0.57 | 0.55 | ||||||
| Gross debt/equity | x | 0.70 | 0.61 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Transocean Ltd., in conjunction with its subsidiaries, offers specialized contract drilling services for oil and natural gas wells throughout the world. The company provides mobile offshore drilling rigs, all necessary equipment, and skilled workforces to carry out these drilling operations. As of February 14, 2022, Transocean oversaw and held partial ownership interests in a fleet of 37 mobile offshore drilling units. This fleet notably included 27 ultra-deepwater floaters and 10 floaters built to withstand harsh environmental conditions. Its clientele is varied, consisting of major integrated energy corporations, state-owned or government-controlled oil enterprises, and numerous independent energy companies. Established in 1926, Transocean's corporate headquarters are located in Steinhausen, Switzerland.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Transocean Ltd., in conjunction with its subsidiaries, offers specialized contract drilling services for oil and natural gas wells throughout the world. The company provides mobile offshore drilling rigs, all necessary equipment, and skilled workforces to carry out these drilling operations. As of February 14, 2022, Transocean oversaw and held partial ownership interests in a fleet of 37 mobile offshore drilling units. This fleet notably included 27 ultra-deepwater floaters and 10 floaters built to withstand harsh environmental conditions. Its clientele is varied, consisting of major integrated energy corporations, state-owned or government-controlled oil enterprises, and numerous independent energy companies. Established in 1926, Transocean's corporate headquarters are located in Steinhausen, Switzerland.
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