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Transocean Ltd. (RIG) stock

RIGNYSEDrilling Oil & Gas WellsFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 4/3046% above fair value
$5.31+0.13 (+2.51%)

Close on Nov 11, 2026Market cap $5.93BP/E –Yield –

Transocean statistics

88 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
Feb 19, 2027 (estimated, after the close)
Last ex-dividend date
Aug 21, 2015
Fundamentals through
Jun 30, 2026
Share price as of
Nov 11, 2026

Valuation ratiosIndustry

Market Cap
$5.93B
$1.26B
Enterprise Value
$10.54B
$2.18B
PS Ratio
1.44
1.48
PB Ratio
0.71
1.33
P/TBV Ratio
0.71
1.36
P/FCF Ratio
6.56
10.86
P/OCF Ratio
5.96
4.86

Enterprise valuationIndustry

EV / Sales
2.56
1.92
EV / FCF
11.66
11.71

Share statisticsIndustry

Shares Change (QoQ)
0.90%
0.00%
Float
902M
79M
Shares Held by Insiders
19.2%
10.5%
Shares Held by Institutions
90.0%
68.9%

Short sellingIndustry

Short Interest
323M
–
Short Interest Change
3.18%
0.16%
Short % of Float
35.8%
6.74%
Short % of Shares Outstanding
28.9%
5.40%
Days to Cover
6.65
4.31

Stock price statisticsIndustry

52-Week High
$7.66
–
52-Week Low
$3.68
–
20-Day Moving Average
$5.91
–
50-Day Moving Average
$5.70
–
200-Day Moving Average
$5.89
–
Average True Range (14)
$0.29
–
Price Change (1 Week)
-2.57%
-0.48%
Price Change (1 Month)
-6.02%
-8.93%
Price Change (3 Months)
-7.17%
-5.87%
Price Change (6 Months)
-19.8%
-11.6%
Price Change (YTD)
28.6%
15.0%
Price Change (1 Year)
26.4%
14.4%
Price Change (3 Years)
-20.2%
-5.95%
Price Change (5 Years)
55.7%
21.7%
Price Change (10 Years)
-48.8%
3.14%
Average Volume (10 Days)
43M
–
Average Volume (20 Days)
46M
–
Average Volume (90 Days)
43M
–
Relative Volume
0.66
0.82
Relative Strength Index (14)
41.1
40.5
Volatility (1 Year)
51.6%
48.0%
Beta (5 Years)
1.25
0.67

MarginsIndustry

Gross Margin
41.6%
24.3%
Operating Margin
-24.2%
10.5%
Pretax Margin
-39.2%
3.70%
Profit Margin
-40.2%
1.57%
EBITDA Margin
-9.69%
22.3%
FCF Margin
22.0%
3.38%

Returns on capitalIndustry

Return on Equity (ROE)
-18.7%
2.43%
Return on Assets (ROA)
-10.0%
0.12%
Return on Invested Capital (ROIC)
-5.61%
5.17%
Return on Capital Employed (ROCE)
-7.15%
5.56%

Financial positionIndustry

Current Ratio
1.59
1.07
Quick Ratio
0.93
0.61
Debt / Equity
0.61
0.40
Debt / FCF
5.66
2.45
Interest Coverage
-1.71
2.11

GrowthIndustry

Revenue Growth (3Y CAGR)
15.5%
-0.28%
Revenue Growth (5Y CAGR)
4.70%
15.8%

EfficiencyIndustry

Asset Turnover
0.25
0.39
Revenue Per Employee
$735.36K
$1.65M
Profits Per Employee
-$295.89K
$1.81K
Employee Count
5,600
326
WACC
10.1%
7.76%

Income statement (TTM)Industry

Revenue
$4.12B
$910.96M
Gross Profit
$1.72B
$347.77M
Operating Income
-$998.00M
$38.94M
Pretax Income
-$1.61B
$16.37M
Net Income
-$1.66B
$659.32K
EBITDA
-$399.00M
$124.84M
EPS (Diluted)
-$1.88
$0.19

Balance sheetIndustry

Total Debt
$5.12B
$1.09B
Net Cash (Debt)
-$4.61B
-$45.96M
Net Cash Per Share
-$4.13
-$0.36
Equity (Book Value)
$8.37B
$598.56M
Book Value Per Share
$7.49
$10.01
Tangible Book Value
$8.37B
$567.72M
Working Capital
$709.00M
$1.73M

Cash flow (TTM)Industry

Operating Cash Flow
$995.00M
$195.04M
Capital Expenditures
-$91.00M
-$148.70M
Free Cash Flow
$904.00M
$35.40M
FCF Per Share
$0.81
$0.23

Dividends and yieldsIndustry

Earnings Yield
-27.9%
1.87%
FCF Yield
15.2%
2.71%

Taxes and interestIndustry

Interest Expense
$583.00M
$50.40M
Income Tax
$43.00M
$7.64M

Scores and fair valueIndustry

Altman Z-Score
-0.03
1.52
Piotroski F-Score
5
5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.

PeriodRIGS&P 500DifferenceRIG per yearS&P 500 per year
1 month-3.6%-2.4%−1.2 pts
3 months-8.6%-1.2%−7.5 pts
Year to date+28.6%+12.3%+16.3 pts
1 year+25.5%+12.4%+13.1 pts
3 years-20.2%+78.8%−99.0 pts-7.2%+21.4%
5 years+53.9%+75.2%−21.3 pts+9.0%+11.9%
10 years-48.8%+311.1%−359.9 pts-6.5%+15.2%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

323M RIG shares were sold short on Oct 30, 2026, up 3.2% from the previous report, or 35.76% of the shares available to trade. At recent volumes it would take 6.7 days to buy them back. Over the last 20 sessions, 58.1% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 2026322,629,507+3.2%48,511,2556.7
Oct 15, 2026312,674,405+4.6%36,564,2798.6
Sep 30, 2026299,021,155+7.7%43,475,7536.9
Sep 15, 2026277,763,921+4.8%45,696,8816.1
Aug 31, 2026265,045,119-1.4%35,461,7827.5
Aug 14, 2026268,851,542+5.7%44,149,6286.1
Jul 31, 2026254,376,664+4.9%45,571,4285.6
Jul 15, 2026242,487,425+9.0%38,531,3576.3
Jun 30, 2026222,535,073+1.6%39,776,1055.6
Jun 15, 2026219,065,326+3.6%26,927,4838.1
May 29, 2026211,542,031-4.9%35,941,4085.9
May 15, 2026222,442,698+5.7%35,045,3486.3

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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