YOLFTbeta
Transocean Ltd

Transocean Ltd

RIG · NYSE · Energy / Oil & Gas Drilling

5.54USD+0.22 (+4.14%)

Price History

Full chart

Market Stats

Previous Close5.32
Open5.35
Day Range5.31 – 5.54
52-Week Range3.22 – 7.66
Volume30.16M
Market Cap6.28B
P/E (TTM)0.00
Forward P/E15.20
EPS-1.60
Dividend Yield0.00%
Beta1.41
50-Day Avg5.63
200-Day Avg5.76

About

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.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Drilling
  • CEOMr. Keelan I. Adamson
  • Employees5.22K
  • HeadquartersTurmstrasse 30, Zug, Switzerland, 6312, USA
  • Websitehttps://www.deepwater.com

Leadership

  • Mr. Jeremy D. ThigpenExecutive Chair · b. 1975
  • Mr. Keelan I. AdamsonPresident, CEO & Director · b. 1970
  • Mr. Robert Thaddeus VaydaExecutive VP & CFO · b. 1963
  • Mr. Jason B. Pack B. Mgt., B. Sc., B.Sc., C.A., CPASenior VP & Chief Accounting Officer · b. 1976
  • Mr. Brady K. Long J.D.Executive VP & Chief Legal Officer · b. 1973
  • Mr. Roderick James MackenzieExecutive VP & Chief Commercial Officer · b. 1976
  • Mr. Paul JohnsonExecutive Vice President of Operations
  • Ms. Alison JohnsonDirector of Investor Relations
  • Ms. Janelle DanielSenior Vice President of Human Capital Management, Administrative Services & Communications
  • Mr. Jess RichardsSenior Vice President of Operations

Financials

Income Statement

Currency: USD1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue209.70M271.30M1.74B1.75B528.90M891.33M1.09B648.24M1.23B2.82B2.67B2.43B2.61B2.89B3.88B6.38B12.67B11.56B7.95B8.03B8.95B9.25B9.19B7.39B4.16B2.97B3.02B3.09B3.15B2.56B2.58B2.83B3.52B3.96B
Growth (%)-+29.38%+539.88%+1.05%-69.85%+68.53%+22.35%-40.56%+89.67%+129.37%-5.18%-8.96%+7.38%+10.64%+34.23%+64.27%+98.75%-8.82%-31.21%+0.98%+11.44%+3.40%-0.69%-19.59%-43.66%-28.55%+1.51%+2.32%+2.07%-18.91%+0.74%+9.98%+24.44%+12.51%
Cost of Revenue158.20M212.90M1.13B1.08B351.57M474.94M588.57M476.92M812.60M1.60B1.49B1.61B1.73B1.72B2.15B2.78B5.36B5.14B1.01B1.11B1.12B1.11B1.13B963.00M893.00M832.00M818.00M855.00M781.00M742.00M735.00M744.00M739.00M659.00M
Gross Profit51.50M58.40M601.90M669.30M177.33M416.40M501.96M171.31M416.90M1.22B1.18B823.90M887.60M1.17B1.73B3.60B7.32B6.42B6.94B6.92B7.82B8.14B8.06B6.42B3.27B2.14B2.20B2.23B2.37B1.81B1.84B2.09B2.79B3.31B
Gross Margin24.56%21.53%34.67%38.15%33.53%46.72%46.03%26.43%33.91%43.15%44.13%33.85%33.96%40.49%44.49%56.39%57.75%55.52%87.31%86.18%87.46%88.01%87.71%86.96%78.54%72.01%72.90%72.31%75.22%70.97%71.46%73.73%79.03%83.38%
Operating Expense44.30M34.20M432.40M480.40M69.72M117.78M124.69M122.47M283.80M666.80M3.49B584.20M559.70M451.00M86.00M357.00M1.96B2.02B4.21B11.68B6.22B5.92B9.40B5.06B2.16B4.65B3.45B2.95B2.86B1.93B1.86B2.17B2.41B2.60B
Operating Income7.20M24.20M169.50M188.90M107.61M298.62M377.26M48.84M133.10M550.00M-2.31B239.70M327.90M720.00M1.64B3.24B5.36B4.40B2.73B-4.76B1.60B2.22B-1.35B1.36B1.11B-2.50B-1.25B-721.00M-493.00M-112.00M-21.00M-85.00M372.00M705.00M
Operating Margin3.43%8.92%9.76%10.77%20.35%33.50%34.59%7.53%10.83%19.50%-86.39%9.85%12.54%24.90%42.27%50.79%42.27%38.08%34.34%-59.32%17.89%23.97%-14.67%18.48%26.58%-84.26%-41.45%-23.35%-15.64%-4.38%-0.82%-3.00%10.56%17.78%
EBITDA35.30M45.20M427.30M487.60M154.20M400.73M475.97M154.61M402.00M1.18B-1.80B747.90M852.50M1.13B2.04B3.74B6.85B5.87B3.63B-3.75B2.69B3.33B-176.00M2.41B2.24B-1.68B-225.00M504.00M1.03B939.00M851.00M501.00M582.00M-1.73B
EBITDA Margin16.83%16.66%24.61%27.79%29.15%44.96%43.65%23.85%32.70%41.67%-67.46%30.72%32.61%38.93%52.60%58.62%54.03%50.81%45.70%-46.75%30.04%36.05%-1.92%32.63%53.74%-56.51%-7.46%16.32%32.68%36.74%33.05%17.69%16.52%-43.73%
Net Income100.00K17.30M141.40M192.90M78.05M260.45M341.58M58.10M108.50M252.60M-3.73B19.20M152.20M716.00M1.39B3.13B4.03B3.18B926.00M-5.75B-219.00M1.41B-1.84B865.00M778.00M-3.13B-2.00B-1.25B-567.00M-592.00M-621.00M-954.00M-512.00M-2.92B
Net Income Margin0.05%6.38%8.15%11.00%14.76%29.22%31.32%8.96%8.82%8.96%-139.57%0.79%5.82%24.76%35.68%49.10%31.81%27.53%11.65%-71.68%-2.45%15.21%-20.02%11.71%18.70%-105.18%-66.14%-40.64%-17.99%-23.16%-24.12%-33.69%-14.53%-73.52%
R&D-----------------0000000000-------
R&D as % of Total Revenue-----------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense0000000000000000640.00M484.00M567.00M621.00M723.00M584.00M483.00M432.00M409.00M491.00M620.00M660.00M575.00M447.00M561.00M646.00M362.00M555.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%5.05%4.19%7.13%7.74%8.08%6.31%5.26%5.85%9.83%16.52%20.54%21.37%18.24%17.49%21.79%22.81%10.27%14.00%

Balance Sheet

Currency: USD1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets426.20M472.00M493.50M3.51B2.44B4.43B3.25B6.14B6.36B17.02B12.67B11.66B10.76B10.46B11.48B34.36B35.17B36.44B36.81B35.09B34.26B32.55B28.41B26.33B26.89B22.41B25.66B24.11B21.80B20.68B20.44B20.25B19.37B15.64B
Total Liabilities317.70M157.70M172.40M2.03B815.50M2.80B1.27B2.23B2.35B6.11B5.52B4.47B3.36B2.47B4.64B21.79B18.64B15.88B15.44B19.28B18.52B15.86B14.43B11.52B11.08B9.70B12.55B12.24B10.37B9.47B9.64B9.84B9.09B7.53B
Total Equity108.50M314.30M321.10M1.48B1.63B1.64B1.98B3.91B4.00B10.91B7.14B7.19B7.39B7.98B6.84B12.57B16.52B20.55B21.38B15.70B15.74B16.69B13.67B14.50B15.80B12.71B13.11B11.86B11.43B11.21B10.79B10.41B10.28B8.11B
Cash17.40M21.60M46.80M37.30M24.15M13.50M69.50M165.67M34.54M853.40M1.21B474.00M451.30M445.40M467.00M1.24B963.00M1.13B3.39B4.02B5.13B3.24B2.63B2.34B3.05B2.52B2.16B1.79B1.15B976.00M683.00M762.00M560.00M997.00M
Total Debt178.50M-30.00M1.01B420.33M1.50B832.70M1.27B1.45B5.02B4.68B3.66B2.48B1.60B3.29B17.26B14.19B11.72B11.22B13.54B12.46B10.70B10.09B8.49B8.46B7.40B9.98B9.87B8.37B7.69B7.67B7.85B7.25B5.66B
Net Debt161.10M-21.60M-16.80M970.70M396.18M1.49B763.20M1.10B1.42B4.17B3.46B3.18B2.03B1.15B2.83B16.02B13.22B10.59B7.83B9.52B7.33B7.46B7.46B6.15B5.41B4.88B7.82B8.08B7.22B6.72B6.66B7.09B6.69B4.66B

Cash Flow

Currency: USD1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.50M-10.70M63.70M184.30M125.52M416.80M469.70M240.64M197.38M566.80M936.60M525.80M604.10M864.20M1.24B3.07B4.96B5.60B3.95B1.78B2.71B1.92B2.22B3.44B1.91B1.14B558.00M340.00M398.00M575.00M448.00M164.00M447.00M749.00M
Investing Cash Flow-11.20M-12.20M-61.10M92.30M-453.58M-712.20M-546.10M-90.15M-492.91M-26.40M-45.30M-447.50M548.80M168.60M-415.00M-5.68B-2.20B-2.69B-721.00M-1.90B-389.00M-1.66B-1.83B-1.93B-1.31B-587.00M-797.00M-268.00M-257.00M-233.00M-757.00M-423.00M-151.00M-33.00M
Financing Cash Flow18.00M27.10M22.60M-248.50M239.24M279.30M91.60M-159.29M164.40M278.50M-530.50M-818.50M-1.18B-1.04B-800.00M3.38B-3.04B-2.74B-961.00M734.00M-1.20B-2.15B-1.00B-1.81B115.00M-1.09B-147.00M-312.00M-930.00M-490.00M-112.00M263.00M-350.00M-660.00M
Capital Expenditure12.90M9.70M59.20M487.60M212.96M698.80M573.30M537.03M574.70M506.20M141.00M495.90M127.00M181.90M876.00M1.38B2.21B3.05B1.41B1.02B1.41B2.24B2.17B2.00B1.34B497.00M184.00M387.00M265.00M208.00M717.00M427.00M254.00M123.00M
Free Cash Flow-7.40M-20.40M4.50M-303.30M-87.44M-282.00M-103.60M-296.39M-377.32M60.60M795.60M29.90M477.10M682.30M361.00M1.69B2.75B2.55B2.54B765.00M1.30B-320.00M55.00M1.44B567.00M647.00M374.00M-47.00M133.00M367.00M-269.00M-263.00M193.00M626.00M
Dividends Paid-108.10M6.80M93.10M8.21M92.80M12.00M-25.27M38.20M19.10M----9.86B1.00M00763.00M278.00M606.00M1.02B381.00M30.00M0--------
FCF to OCF-134.55%190.65%7.06%-164.57%-69.66%-67.66%-22.06%-123.17%-191.16%10.69%84.95%5.69%78.98%78.95%29.18%55.09%55.47%45.48%64.24%42.86%47.97%-16.68%2.48%41.92%29.67%56.56%67.03%-13.82%33.42%63.83%-60.04%-160.37%43.18%83.58%
Dividend Paid to FCF--529.90%151.11%-30.70%-9.38%-32.91%-11.58%--6.70%63.04%2.40%----582.34%0.04%0.00%0.00%99.74%21.40%-189.38%1850.91%26.39%5.29%0.00%--------

Earnings

Report DateJul 22, 1996Oct 28, 1996Feb 18, 1997May 1, 1997Aug 11, 1997Nov 11, 1997Feb 9, 1998Apr 28, 1998Jul 27, 1998Oct 22, 1998Jan 28, 1999Apr 22, 1999Jul 26, 1999Oct 21, 1999Feb 14, 2000Apr 25, 2000Jul 27, 2000Oct 24, 2000Jan 30, 2001May 7, 2001Jul 31, 2001Oct 30, 2001Feb 5, 2002Apr 30, 2002Jul 30, 2002Oct 29, 2002Jan 30, 2003Apr 29, 2003Jul 29, 2003Oct 28, 2003Feb 3, 2004Apr 27, 2004Jul 27, 2004Oct 26, 2004Feb 15, 2005May 3, 2005Aug 2, 2005Nov 8, 2005Feb 14, 2006May 4, 2006Aug 3, 2006Nov 2, 2006Feb 14, 2007May 2, 2007Aug 1, 2007Oct 31, 2007Feb 20, 2008May 7, 2008Aug 6, 2008Nov 5, 2008Feb 17, 2009May 6, 2009Aug 5, 2009Nov 4, 2009Feb 24, 2010May 5, 2010Aug 4, 2010Nov 3, 2010Feb 23, 2011May 4, 2011Aug 3, 2011Nov 2, 2011Feb 27, 2012May 2, 2012Aug 1, 2012Nov 4, 2012Mar 1, 2013May 8, 2013Aug 7, 2013Nov 6, 2013Feb 26, 2014May 7, 2014Aug 6, 2014Nov 9, 2014Feb 25, 2015May 6, 2015Aug 5, 2015Nov 4, 2015Feb 24, 2016May 4, 2016Aug 3, 2016Nov 2, 2016Feb 23, 2017May 3, 2017Aug 2, 2017Nov 1, 2017Feb 20, 2018Apr 30, 2018Jul 30, 2018Oct 29, 2018Feb 18, 2019Apr 29, 2019Jul 29, 2019Oct 28, 2019Feb 17, 2020Apr 29, 2020Jul 29, 2020Nov 2, 2020Feb 22, 2021May 3, 2021Aug 2, 2021Nov 1, 2021Feb 22, 2022May 2, 2022Aug 1, 2022Nov 2, 2022Feb 21, 2023May 1, 2023Jul 31, 2023Oct 30, 2023Feb 19, 2024Apr 29, 2024Jul 31, 2024Oct 30, 2024Feb 17, 2025Apr 28, 2025Aug 4, 2025Oct 29, 2025Feb 23, 2026May 4, 2026Aug 5, 2026Nov 2, 2026Nov 4, 2026
EPS Estimate0.330.320.180.240.290.400.460.580.660.730.810.740.550.380.240.130.130.200.130.030.250.280.220.170.240.290.280.13-0.050.060.030.030.100.050.060.180.350.500.510.510.470.781.261.531.822.142.583.313.283.543.693.503.042.652.552.101.711.370.890.790.860.810.200.340.450.760.821.021.081.070.721.011.100.820.750.600.510.660.730.27-0.010.120.08-0.07-0.090.03-0.28-0.37-0.18-0.10-0.24-0.32-0.34-0.36-0.30-0.29-0.28-0.12-0.19-0.18-0.14-0.15-0.12-0.24-0.14-0.18-0.21-0.22-0.14-0.24-0.23-0.15-0.10-0.040.00-0.10-0.030.030.080.080.010.030.03
EPS Actual0.370.310.190.270.280.390.460.630.700.840.790.850.560.460.380.070.170.220.160.050.260.300.230.260.270.350.340.16-0.060.060.080.160.090.090.010.260.410.530.480.520.450.881.331.871.962.262.793.803.453.393.693.752.792.652.202.221.461.240.680.590.650.070.240.640.721.370.910.931.081.370.731.431.610.960.951.101.110.870.770.250.170.250.630.010.010.16-0.24-0.48-0.040.06-0.34-0.30-0.34-0.38-0.43-0.30-0.12-0.11-0.34-0.19-0.18-0.19-0.19-0.28-0.10-0.06-0.49-0.38-0.15-0.36-0.09-0.03-0.150.07-0.09-0.070.020.060.02-0.030.03--
Surprise12.12%-3.13%5.56%12.50%-3.45%-2.50%0.00%8.62%6.06%15.07%-2.47%14.86%1.82%21.05%58.33%-46.15%30.77%10.00%23.08%66.67%4.00%7.14%4.55%52.94%12.50%20.69%21.43%23.08%-20.00%0.00%166.67%433.33%-10.00%80.00%-83.33%44.44%17.14%6.00%-5.88%1.96%-4.26%12.82%5.56%22.22%7.69%5.61%8.14%14.80%5.18%-4.24%0.00%7.14%-8.22%0.00%-13.73%5.71%-14.62%-9.49%-23.60%-25.32%-24.42%-91.36%20.00%88.24%60.00%80.26%10.98%-8.82%0.00%28.04%1.39%41.58%46.36%17.07%26.67%83.33%117.65%31.82%5.48%-7.41%1800.00%108.33%687.50%114.29%111.11%433.33%14.29%-29.73%77.78%160.00%-41.67%6.25%0.00%-5.56%-43.33%-3.45%57.14%8.33%-78.95%-5.56%-28.57%-26.67%-58.33%-16.67%28.57%66.67%-133.33%-72.73%-7.14%-50.00%60.87%80.00%-50.00%275.00%-3203.45%30.00%166.67%100.00%-75.22%-137.50%200.00%--
Timing----Pre-marketPre-marketPre-marketPre-marketPre-market------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap6.28B
Enterprise Value10.72B
Trailing P/E0.00
Forward P/E15.20
PEG Ratio1.17
Price / Sales1.52
Price / Book0.73
EPS-1.60
Book Value7.49
Revenue (TTM)4.12B
Gross Profit (TTM)1.75B
EBITDA1.57B
Profit Margin-40.24%
Operating Margin17.39%
Return on Equity-18.70%
Return on Assets3.68%
Shares Outstanding1.12B
Shares Float923.62M
Beta1.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 13 analystsTarget 6.55
  • Strong Buy
    5
  • Buy
    1
  • Hold
    5
  • Sell
    2

Ownership Breakdown

Institutions
95.68%
Insiders
9.24%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    91.93M8.23%
  • Dimensional Fund Advisors, Inc.
    51.01M4.57%
  • Vanguard Portfolio Management, LLC
    49.30M4.41%
  • Two Sigma Investments LLC
    46.21M4.14%
  • Vanguard Capital Management, LLC
    45.20M4.05%
  • D. E. Shaw & Co LP
    41.79M3.74%
  • Slate Path Capital LP
    37.27M3.34%
  • Capital World Investors
    30.97M2.77%
  • Geode Capital Management, LLC
    28.56M2.56%
  • State Street Corp
    27.15M2.43%
  • Morgan Stanley - Brokerage Accounts
    26.69M2.39%
  • UBS Group AG
    26.37M2.36%
  • American Century Companies Inc
    22.94M2.05%
  • Dalal Street LLC
    20.40M1.83%
  • Van Eck Associates Corporation
    19.79M1.77%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    31.92M2.86%
  • Avantis US Small Cap Value ETF
    26.52M2.37%
  • iShares Russell 2000 ETF
    25.55M2.29%
  • Vanguard Small Cap Index
    23.13M2.07%
  • American Funds SMALLCAP World A
    22.68M2.03%

Dividends

20153×
0.15Aug 21, 20150.15May 27, 20150.75Feb 18, 2015
20144×
0.75Nov 12, 20140.75Aug 20, 20140.75May 28, 20140.56Feb 19, 2014
20133×
0.56Nov 13, 20130.56Aug 21, 20130.56May 29, 2013
20121×
0.79Feb 22, 2012
20113×
0.79Nov 22, 20110.79Aug 24, 20110.79May 18, 2011
20071×
33.03Nov 27, 2007
20022×
0.04May 28, 20020.04Feb 27, 2002
20014×
0.04Nov 28, 20010.04Aug 29, 20010.04May 30, 20010.04Feb 28, 2001
20003×
0.04Nov 29, 20000.04Aug 30, 20000.04May 31, 2000

Stock Splits

  • Nov 27, 2007524:749
  • Sep 22, 19972:1