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Home CompaniesTransocean Ltd

Transocean Ltd

Energy Oil & Gas Drilling
PortfolioPortfolio WatchlistWatchlist
Company price
5.24 USD 0.14 ( 2.75%)
Last update at 2026-11-06T21:01:00Z
VOLUME
36006091
Market Cap
6634.27M

Momentum Score

…

Transocean Ltd., together with its subsidiaries, provides offshore contract drilling services for oil and gas wells in Switzerland and internationally. The company contracts mobile offshore drilling rigs, related equipment, and work crews to drill oil and gas wells. It also operates a fleet of mobile offshore drilling units, consisting of ultra-deepwater floaters and harsh environment semisubmersibles. It serves integrated energy companies and their affiliates, government-owned or government-controlled energy companies, and other independent energy companies. Transocean Ltd. was founded in 1926 and is based in Zug, Switzerland.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
5.16
Low
5.36
High
52 Week Price Range
3.03
Low
7.66
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Transocean Ltd is a provider of offshore contract drilling services, owning and operating a large fleet of ultra-deepwater and harsh-environment floaters that serve the global oil and gas industry. Long-term growth may be supported by recovery in deepwater project activity, higher dayrates on multi-year contracts, and fleet modernization, which could provide revenue visibility and leverage to higher offshore investment.

Key risks include sensitivity to oil-price driven offshore spending, volatile dayrates and contract renewals, capital intensity and elevated leverage, plus operational and regulatory exposures inherent in deepwater drilling.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
5.10
Dividend Yield
-
Revenue TTM
4118.00M
Revenue Per Share
3.83
Gross Profit TTM
1715.00M
Debt / Equity
0.70
ROE
-18.70%
Net Debt
4660.00M
ROCE
-16.73%
Diluted EPS TTM
-1.83

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -2948.00M -523.00M -941.00M -562.00M -470.00M
Minority interest 0.00M 0.00M 0.00M 0.00M 1.00M
Net income -2915.00M -512.00M -954.00M -621.00M -591.00M
Selling general administrative 195.00M 214.00M 187.00M 182.00M 167.00M
Selling and marketing expenses - 2.00M 5.00M - -
Gross profit 3306.00M 2785.00M 2088.00M 1840.00M 1814.00M
Reconciled depreciation 659.00M 743.00M 796.00M 852.00M 962.00M
Ebit -2393.00M -161.00M -295.00M 1.00M -12.00M
Ebitda -1734.00M 582.00M 501.00M 853.00M 950.00M
Depreciation and amortization 659.00M 743.00M 796.00M 852.00M 962.00M
Non operating income net other - - - 30.00M 89.00M
Operating income 705.00M 372.00M -85.00M 1.00M -12.00M
Other operating expenses 3260.00M 3152.00M 2917.00M 2596.00M 2606.00M
Interest expense 555.00M 362.00M 646.00M 561.00M 447.00M
Tax provision -33.00M -11.00M 13.00M 59.00M 121.00M
Interest income 40.00M 50.00M 52.00M 27.00M 15.00M
Net interest income -515.00M -312.00M -594.00M -534.00M -432.00M
Income tax expense -33.00M -11.00M 13.00M 59.00M 121.00M
Total revenue 3965.00M 3524.00M 2832.00M 2575.00M 2556.00M
Total operating expenses 2601.00M 2413.00M 2173.00M 1861.00M 1864.00M
Cost of revenue 659.00M 739.00M 744.00M 735.00M 742.00M
Total other income expense net -3653.00M -895.00M -856.00M -563.00M -458.00M
Net income from continuing ops -2915.00M -512.00M -954.00M -621.00M -591.00M
Net income applicable to common shares -2915.00M -512.00M -954.00M -621.00M -592.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 15642.00M 19371.00M 20254.00M 20436.00M 20681.00M
Intangible assets - 0.00M 4.00M 56.00M 173.00M
Other current assets 166.00M 889.00M 193.00M 144.00M 148.00M
Total liab 7534.00M 9086.00M 9838.00M 9644.00M 9475.00M
Total stockholder equity 8108.00M 10284.00M 10415.00M 10791.00M 11205.00M
Deferred long term liab - - - 493.00M 447.00M
Other current liab 649.00M 406.00M 461.00M 434.00M 479.00M
Common stock 110.00M 87.00M 81.00M 71.00M 64.00M
Capital stock 110.00M 87.00M 81.00M 71.00M 64.00M
Retained earnings -7460.00M -4545.00M -4033.00M -3079.00M -2458.00M
Other liab - - - 1035.00M 1515.00M
Other assets 863.00M 965.00M 967.00M 903.00M 966.00M
Cash 997.00M 560.00M 762.00M 683.00M 976.00M
Cash and equivalents 620.00M 560.00M 762.00M 683.00M 976.00M
Total current liabilities 1336.00M 1663.00M 1397.00M 1558.00M 1303.00M
Current deferred revenue - 231.00M 165.00M 124.00M 83.00M
Net debt 4660.00M 6687.00M 7090.00M 6664.00M 6194.00M
Short term debt 445.00M 740.00M 425.00M 719.00M 513.00M
Short long term debt 445.00M 686.00M 370.00M 719.00M 513.00M
Short long term debt total 5657.00M 7247.00M 7852.00M 7347.00M 7170.00M
Other stockholder equity 15604.00M 14880.00M 14544.00M 13984.00M 13683.00M
Property plant equipment 12577.00M 15831.00M 16941.00M 17469.00M 17098.00M
Total current assets 2081.00M 2452.00M 2126.00M 2008.00M 2444.00M
Net tangible assets - - - 10735.00M 11032.00M
Short term investments - - 233.00M - -
Net receivables 540.00M 564.00M 512.00M 485.00M 492.00M
Long term debt 5212.00M 6195.00M 7043.00M 6628.00M 6657.00M
Inventory 378.00M 439.00M 426.00M 388.00M 392.00M
Accounts payable 242.00M 255.00M 323.00M 281.00M 228.00M
Noncontrolling interest in consolidated entity - - - 1.00M 1.00M
Accumulated other comprehensive income -146.00M -138.00M -177.00M -185.00M -84.00M
Common stock total equity - - - 71.00M 64.00M
Retained earnings total equity - - - -3079.00M -2458.00M
Non currrent assets other 794.00M 920.00M 923.00M 890.00M 959.00M
Non current assets total 13561.00M 16919.00M 18128.00M 18428.00M 18237.00M
Capital lease obligations 314.00M 366.00M 439.00M 470.00M 523.00M
Long term debt total 5381.00M 6419.00M 7319.00M 6951.00M 6657.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -151.00M -627.00M -757.00M -34.00M
Change to liabilities - - - -12.00M -108.00M
Total cashflows from investing activities -33.00M -151.00M -423.00M -757.00M -233.00M
Net borrowings -1064.00M -333.00M 266.00M -379.00M -606.00M
Total cash from financing activities -660.00M -350.00M 263.00M -112.00M -490.00M
Change to operating activities - - - -25.00M 31.00M
Net income -2915.00M -512.00M -954.00M -621.00M -591.00M
Change in cash 56.00M -54.00M 4.00M -421.00M -148.00M
Begin period cash flow 941.00M 995.00M 991.00M 1412.00M 1560.00M
End period cash flow 997.00M 941.00M 995.00M 991.00M 1412.00M
Total cash from operating activities 749.00M 447.00M 164.00M 448.00M 575.00M
Issuance of capital stock 421.00M 0.00M -1.00M 263.00M 158.00M
Depreciation 659.00M 743.00M 796.00M 852.00M 962.00M
Other cashflows from investing activities 90.00M 103.00M 4.00M -40.00M 9.00M
Change to inventory - - -36.00M - -85.00M
Change to account receivables -30.00M -94.00M -99.00M -15.00M 137.00M
Sale purchase of stock 421.00M - 0.00M 275.00M 158.00M
Other cashflows from financing activities -17.00M -17.00M -3.00M 179.00M -42.00M
Change to netincome - - - 311.00M 281.00M
Capital expenditures 123.00M 254.00M 427.00M 717.00M 208.00M
Cash flows other operating - - - -94.00M -77.00M
Cash and cash equivalents changes - - - -421.00M -148.00M
Change in working capital -109.00M -254.00M -233.00M -94.00M -77.00M
Stock based compensation 35.00M 47.00M 40.00M 29.00M 28.00M
Other non cash items 3190.00M 465.00M 497.00M 236.00M 125.00M
Free cash flow 626.00M 193.00M -263.00M -269.00M 367.00M

Peer Comparison*

Sector: Energy Industry: Oil & Gas Drilling

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
RIG
Transocean Ltd		 0.14
2.75%		 5.24 - 15.13 1.61 0.73 2.60 14.28
NE
Noble Corporation plc		 0.99
2.48%		 40.87 46.55 20.96 2.58 1.56 2.75 9.09
VAL
Valaris Ltd		 2.50
3.23%		 79.82 6.13 29.07 2.87 1.75 2.93 10.34
PTEN
Patterson-UTI Energy Inc		 -0.03
0.30%		 9.92 20.37 17.36 0.91 0.90 1.12 4.55
HP
Helmerich and Payne Inc		 0.54
1.56%		 35.22 - 38.46 1.09 1.66 1.47 7.42

Profile*

Transocean Ltd

Transocean Ltd., together with its subsidiaries, provides offshore contract drilling services for oil and gas wells in Switzerland and internationally. The company contracts mobile offshore drilling rigs, related equipment, and work crews to drill oil and gas wells. It also operates a fleet of mobile offshore drilling units, consisting of ultra-deepwater floaters and harsh environment semisubmersibles. It serves integrated energy companies and their affiliates, government-owned or government-controlled energy companies, and other independent energy companies. Transocean Ltd. was founded in 1926 and is based in Zug, Switzerland.

Turmstrasse 30, Zug, Switzerland, 6312

41 41 749 0500

https://www.deepwater.com

5220

Name Title Year Born
Mr. Jeremy D. Thigpen CEO & Exec. Director 1975
Mr. Keelan I. Adamson Pres & COO 1970
Mr. Mark-Anthony Lovell Mey Sr. Exec. VP & CFO 1963
Mr. Howard E. Davis Exec. VP, Chief Admin. Officer & Chief Information Officer 1959
Mr. Brady K. Long Exec. VP & Gen. Counsel 1973
Mr. David A. Tonnel Sr. VP & Chief Accounting Officer 1970
Mr. Robert Thaddeus Vayda VP of Corp. Fin. & Treasurer NA
Alison Johnson Sr. Mang. of Investor Relations NA
Ms. Janelle Daniel Sr. VP of HR, Sustainability & Communications NA
Mr. Roddie Mackenzie Exec. VP & Chief Commercial Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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