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    Transocean Ltd.

    NYSE: RIG · Real-Time Price · USD
    3.23
    -0.09 (-2.71%)
    At close: Jun 16, 2025, 3:59 PM
    3.23
    -0.15%
    Pre-market: Jun 17, 2025, 05:22 AM EDT

    Transocean Statistics

    Share Statistics

    Transocean has 883.26M shares outstanding. The number of shares has increased by 7.77% in one year.

    Shares Outstanding

    n/a
    		 883.26M

    Shares Change (YoY)

    n/a
    		 7.77%

    Shares Change (QoQ)

    n/a
    		 0.85%

    Owned by Institutions (%)

    n/a
    		 70.53%

    Shares Floating

    n/a
    		 736.15M

    Failed to Deliver (FTD) Shares

    n/a
    		 398,983

    FTD / Avg. Volume

    n/a
    		 0.93%

    Short Selling Information

    The latest short interest is 142.38M, so 16.12% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 142.38M

    Short % of Shares Out

    n/a
    		 16.12%

    Short % of Float

    n/a
    		 18.24%

    Short Ratio (days to cover)

    n/a
    		 4.28

    Valuation Ratios

    The PE ratio is -6.23 and the forward PE ratio is 27.58. Transocean's PEG ratio is 0.12.

    PE Ratio

    n/a
    		 -6.23

    Forward PE

    n/a
    		 27.58

    PS Ratio

    n/a
    		 0.9

    Forward PS

    n/a
    		 0.8

    PB Ratio

    n/a
    		 0.31

    P/FCF Ratio

    n/a
    		 16.52

    PEG Ratio

    n/a
    		 0.12
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Transocean.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.7.

    Current Ratio

    n/a
    		 1.47

    Quick Ratio

    n/a
    		 1.47

    Debt / Equity

    n/a
    		 0.7

    Debt / EBITDA

    n/a
    		 12.45

    Debt / FCF

    n/a
    		 37.55

    Interest Coverage

    n/a
    		 -1.15

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $644,241.32

    Profits Per Employee

    n/a
    		 $-93,601.46

    Employee Count

    n/a
    		 5,470

    Asset Turnover

    n/a
    		 0.18

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 -11M

    Effective Tax Rate

    n/a
    		 2.1%

    Stock Price Statistics

    The stock price has increased by -37.88% in the last 52 weeks. The beta is 2.53, so Transocean's price volatility has been higher than the market average.

    Beta

    n/a
    		 2.53

    52-Week Price Change

    n/a
    		 -37.88%

    50-Day Moving Average

    n/a
    		 2.51

    200-Day Moving Average

    n/a
    		 3.56

    Relative Strength Index (RSI)

    n/a
    		 68.61

    Average Volume (20 Days)

    n/a
    		 42,803,604

    Income Statement

    In the last 12 months, Transocean had revenue of 3.52B and earned -512M in profits. Earnings per share was -0.6.

    Revenue

    n/a
    		 3.52B

    Gross Profit

    n/a
    		 2.79B

    Operating Income

    n/a
    		 -417M

    Net Income

    n/a
    		 -512M

    EBITDA

    n/a
    		 582M

    EBIT

    n/a
    		 -161M

    Earnings Per Share (EPS)

    n/a
    		 -0.6
    Full Income Statement

    Balance Sheet

    The company has 941M in cash and 7.25B in debt, giving a net cash position of -6.31B.

    Cash & Cash Equivalents

    n/a
    		 941M

    Total Debt

    n/a
    		 7.25B

    Net Cash

    n/a
    		 -6.31B

    Retained Earnings

    n/a
    		 -4.54B

    Total Assets

    n/a
    		 19.02B

    Working Capital

    n/a
    		 548M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 447M and capital expenditures -254M, giving a free cash flow of 193M.

    Operating Cash Flow

    n/a
    		 447M

    Capital Expenditures

    n/a
    		 -254M

    Free Cash Flow

    n/a
    		 193M

    FCF Per Share

    n/a
    		 0.23
    Full Cash Flow Statement

    Margins

    Gross margin is 79.03%, with operating and profit margins of -11.83% and -14.53%.

    Gross Margin

    n/a
    		 79.03%

    Operating Margin

    n/a
    		 -11.83%

    Pretax Margin

    n/a
    		 -14.84%

    Profit Margin

    n/a
    		 -14.53%

    EBITDA Margin

    n/a
    		 16.52%

    EBIT Margin

    n/a
    		 -11.83%

    FCF Margin

    n/a
    		 5.48%

    Dividends & Yields

    RIG pays an annual dividend of $1.8, which amounts to a dividend yield of 14.08%.

    Dividend Per Share

    n/a
    		 $1.80

    Dividend Yield

    n/a
    		 14.08%

    Dividend Growth (YoY)

    n/a
    		 33.93%

    Payout Ratio

    n/a
    		 -183.67%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for RIG is $4, which is 23.8% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $4

    Price Target Difference

    n/a
    		 23.8%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 8
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Nov 27, 2007. It was a backward split with a ratio of 1749:2500.

    Last Split Date

    n/a
    		 Nov 27, 2007

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1749:2500

    Scores

    Altman Z-Score

    n/a
    		 0.03

    Piotroski F-Score

    n/a
    		 4

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