RIGNYSEDrilling Oil & Gas WellsFiscal year ends December 31
Transocean Ltd.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$5.89+0.27 (+4.80%)
Close on Oct 19, 2026
- Market cap
- $7.08B
- P/E (TTM)
- –
- Dividend yield
- –
Transocean statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Drilling Oil & Gas Wells companies for comparison
Valuation
| Measure | Transocean | Industry median |
|---|---|---|
| Market Cap | $6.58B | $958.03M |
| Enterprise Value | $11.19B | $1.17B |
| PS Ratio | 1.60 | 1.87 |
| PB Ratio | 0.79 | 1.49 |
| P/TBV Ratio | 0.79 | 1.52 |
| P/FCF Ratio | 7.28 | 12.38 |
| P/OCF Ratio | 6.61 | 5.73 |
Enterprise value
| Measure | Transocean | Industry median |
|---|---|---|
| EV / Sales | 2.72 | 2.29 |
| EV / FCF | 12.38 | 14.65 |
Income (trailing twelve months)
| Measure | Transocean | Industry median |
|---|---|---|
| Revenue | $4.12B | $893.82M |
| Gross Profit | $1.72B | $263.25M |
| Operating Income | -$998.00M | $37.73M |
| Pretax Income | -$1.61B | $20.82M |
| Net Income | -$1.66B | $2.91M |
| EBITDA | -$399.00M | $104.88M |
| EPS (Diluted) | -$1.88 | $0.23 |
Margins
| Measure | Transocean | Industry median |
|---|---|---|
| Gross Margin | 41.6% | 24.0% |
| Operating Margin | -24.2% | 9.34% |
| Pretax Margin | -39.2% | 5.01% |
| Profit Margin | -40.2% | 2.45% |
| EBITDA Margin | -9.69% | 19.8% |
| FCF Margin | 22.0% | 2.92% |
Returns
| Measure | Transocean | Industry median |
|---|---|---|
| Return on Equity (ROE) | -18.7% | 2.52% |
| Return on Assets (ROA) | -10.0% | 0.52% |
| Return on Invested Capital (ROIC) | -5.61% | 4.35% |
| Return on Capital Employed (ROCE) | -7.15% | 4.89% |
Growth
| Measure | Transocean | Industry median |
|---|---|---|
| Revenue Growth (3Y CAGR) | 15.5% | 0.47% |
| Revenue Growth (5Y CAGR) | 4.70% | 15.5% |
Balance sheet
| Measure | Transocean | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $509.00M | $37.22M |
| Total Debt | $5.12B | $1.13B |
| Net Cash (Debt) | -$4.61B | -$12.28M |
| Net Cash Per Share | -$4.13 | -$0.15 |
| Equity (Book Value) | $8.37B | $628.64M |
| Book Value Per Share | $7.49 | $9.88 |
| Tangible Book Value | $8.37B | $553.25M |
| Working Capital | $709.00M | $3.14M |
Financial position
| Measure | Transocean | Industry median |
|---|---|---|
| Current Ratio | 1.59 | 1.18 |
| Quick Ratio | 0.93 | 0.73 |
| Debt / Equity | 0.61 | 0.42 |
| Debt / FCF | 5.66 | 2.32 |
| Interest Coverage | -1.71 | 2.02 |
Cash flow (trailing twelve months)
| Measure | Transocean | Industry median |
|---|---|---|
| Operating Cash Flow | $995.00M | $192.72M |
| Capital Expenditures | -$91.00M | -$170.35M |
| Free Cash Flow | $904.00M | $16.47M |
| FCF Per Share | $0.81 | $0.25 |
Efficiency
| Measure | Transocean | Industry median |
|---|---|---|
| Asset Turnover | 0.25 | 0.39 |
| Revenue Per Employee | $735.36K | $1.59M |
| Profits Per Employee | -$295.89K | $6.39K |
| Employee Count | 5,600 | 370 |
Dividends and yields
| Measure | Transocean | Industry median |
|---|---|---|
| Earnings Yield | -25.2% | 0.55% |
| FCF Yield | 13.7% | 2.84% |
Shares
| Measure | Transocean | Industry median |
|---|---|---|
| Shares Outstanding | 1,116,880,000 | 105,192,000 |
| Shares Change (QoQ) | 0.90% | 0.02% |
| Float | 902,128,000 | 76,585,800 |
| Shares Held by Insiders | 19.2% | 9.89% |
Taxes
| Measure | Transocean | Industry median |
|---|---|---|
| Income Tax | $43.00M | $7.40M |
Scores
| Measure | Transocean | Industry median |
|---|---|---|
| Altman Z-Score | 0.02 | 1.62 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Transocean's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.