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General information

Country: SWITZERLAND

Sector: Oil and Gas Drilling

Transocean Ltd., together with its subsidiaries, provides offshore contract drilling services for oil and gas wells worldwide. It contracts its mobile offshore drilling rigs, related equipment, and work crews to drill oil and gas wells. As of February 14, 2022, the company had partial ownership interests in and operated a fleet of 37 mobile offshore drilling units, including 27 ultra-deep water and 10 harsh environment floaters. It serves integrated energy companies, government-owned or government-controlled oil companies, and other independent energy companies. The company was founded in 1926 and is based in Steinhausen, Switzerland.
Website: deepwater.com



Growth: Good revenue growth rate >200%, there is acceleration compared to average historical growth rates 26.1%. The revenue growth dynamics is unstable

Profitability: LTM EBITDA margin is positive, +22.0%. On average the margin is improving unsteadily. Gross margin is normal, +38.3%. In the last quarter the company did not beat the estimated EPS. The company was ahead of estimated EPS in 40% of quarters (showing a gain of -$0.07 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 0.0%. Free cash flow yield -8.6% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 130.5% higher than minimum and 44.2% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 8.9x by EV / Sales multiple , the company can be >100% undervalued

Insiders: For the last 3 months insiders bought company shares on $14.4 mln (0.576% of cap.)

Key Financials (Download financials)

Ticker: RIG
Share price, USD:  (0.0%)4.91
year average price 3.32  


year start price 3.63 2025-02-13

min close price 2.13 2025-04-21

max close price 4.91 2026-01-26

current price 4.91 2026-02-12
Common stocks: 637 000 000

Dividend Yield:  0.0%
FCF Yield LTM: -8.6%
EV / LTM EBITDA: 7.3x
EV / EBITDA annualized: 2.2x
Last revenue growth (y/y):  > +200.0%
Last growth of EBITDA (y/y):  > +200.0%
Historical revenue growth:  +26.1%
Historical growth of EBITDA:  -2.5%
EV / Sales: 1.6x
Margin (EBITDA LTM / Revenue): 22.0%
Fundamental value created in LTM:
Market Cap ($m): 3 128
Net Debt ($m): 6 687
EV (Enterprise Value): 9 815
Price to Book: 0.4x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-01-23globenewswire.com

Transocean Ltd. Announces Fourth Quarter 2025 Earnings Release Date

2026-01-14youtube.com

Final Trade: EL, RIG, XOM, C

2025-12-10zacks.com

Transocean Bags $130M Deal for Deepwater Skyros in Australia

2025-12-08globenewswire.com

Transocean Ltd. Announces $130 Million Award for Ultra-Deepwater Drillship

2025-12-01zacks.com

Still Holding Transocean Stock: Here's Why That's Justified

2025-11-18globenewswire.com

Transocean Ltd. Announces Exercised Options Totaling $89 Million

2025-10-31zacks.com

Transocean Q3 Earnings & Sales Surpass Estimates, Increase Y/Y

2025-10-30seekingalpha.com

Transocean Ltd. (RIG) Q3 2025 Earnings Call Transcript

2025-10-29zacks.com

Here's What Key Metrics Tell Us About Transocean (RIG) Q3 Earnings

2025-10-23zacks.com

Transocean Q3 Earnings on Deck: What's in Store for the Stock?
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol RIG RIG RIG RIG RIG RIG RIG RIG RIG RIG RIG RIG RIG RIG
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
fillingDate 2025-10-30 2025-08-05 2024-10-31 2024-08-01 2024-04-30 2023-10-31 2023-08-01 2023-05-02 2022-11-04
acceptedDate 2025-10-30 16:56:38 2025-08-05 16:20:56 2025-02-18 17:11:33 2024-10-31 16:21:16 2024-08-01 16:21:50 2024-04-30 16:41:31 2024-02-20 18:16:39 2023-10-31 16:50:35 2023-08-01 16:43:00 2023-05-02 16:41:16 2023-02-22 18:51:57 2022-11-04 16:47:40 2022-02-23 16:10:27 2021-02-26 18:56:24
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 1 028M 988M 3 524M 948M 861M 763M 2 832M 713M 729M 649M 2 575M 691M 2 556M 3 152M
costOfRevenue 161M 599M 2 174M 190M 718M 708M 1 960M 192M 186M 182M 1 668M 182M 1 685M 1 978M
grossProfit 867M 389M 1 350M 758M 143M 55M 872M 521M 543M 467M 907M 509M 871M 1 174M
grossProfitRatio 0.843 0.394 0.8 0.166 0.072 0.731 0.745 0.72 0.737
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 46M 49M 214M 47M 59M 52M 187M 44M 48M 45M 182M 42M 167M 183M
sellingAndMarketingExpenses 0 0 2M 0 0 0 5M 0 0 0 -2M 0 -6M 26M
sellingGeneralAndAdministrativeExpenses 46M 49M 216M 47M 59M 52M 192M 44M 48M 45M 180M 42M 161M 209M
otherExpenses 2 498M 1 304M 1 551M 0 12M 12M 1 005M 12M 18M 409M 758M 411M 822M 1 458M
operatingExpenses 2 544M 1 353M 1 767M 47M 59M 52M 1 197M 568M 532M 454M 938M 453M 983M 1 667M
costAndExpenses 2 705M 1 952M 3 941M 800M 777M 760M 3 157M 760M 718M 636M 2 606M 635M 2 668M 3 645M
interestIncome 12M 10M 50M 11M 14M 15M 52M 12M 11M 19M 27M 9M 15M 21M
interestExpense 610M 112M 362M 80M 74M 117M 646M 232M 168M 249M 561M 96M 447M 575M
depreciationAndAmortization 161M 175M 743M 190M 184M 189M 796M 200M 205M 200M 852M 221M 962M 996M
ebitda -1 582M 340M 1 138M -255M 268M 192M 732M 177M 245M 237M 844M 284M 930M 1 180M
ebitdaratio -1.539 0.344 -0.269 0.311 0.252 0.248 0.336 0.365 0.411
operatingIncome -1 677M -964M -417M 148M 84M 3M -325M -55M -42M 37M -31M 53M -112M -493M
operatingIncomeRatio -1.631 -0.976 0.156 0.098 0.004 -0.077 -0.058 0.057 0.077
totalOtherIncomeExpensesNet -220M -129M -106M -673M -51M -96M -616M 4M -35M -451M -531M -86M -358M -48M
incomeBeforeTax -1 897M -1 093M -523M -525M 33M -93M -941M -263M -181M -414M -562M -33M -470M -541M
incomeBeforeTaxRatio -1.845 -1.106 -0.554 0.038 -0.122 -0.369 -0.248 -0.638 -0.048
incomeTaxExpense 26M -155M -11M -31M 156M -191M 13M -43M -16M 51M 59M -5M 121M 27M
netIncome -1 923M -938M -512M -494M -123M 98M -954M -220M -165M -465M -621M -28M -591M -568M
netIncomeRatio -1.871 -0.949 -0.521 -0.143 0.128 -0.309 -0.226 -0.716 -0.041
eps -2.08 -1.06 -0.6 -0.63 -0.15 0.12 -1.24 -0.28 -0.22 -0.64 -0.89 -0.04 -0.93 -0.92
epsdiluted -2.06 -1.06 -0.58 -0.15 0.1 -0.28 -0.22 -0.64 -0.04
weightedAverageShsOut 911M 888M 850M 879M 824M 819M 768M 774M 761M 728M 699M 714M 637M 615M
weightedAverageShsOutDil 911M 888M 925M 954M 824M 955M 768M 774M 761M 728M 699M 714M 637M 615M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-18 2024-02-21 2023-02-23 2022-02-23 2021-03-01
fiscalYear 2024 2023 2022 2021 2020
netInterestIncome -312M -594M -534M -432M -554M
ebit 395M -64M -8M -32M 184M
nonOperatingIncomeExcludingInterest -812M -261M -23M -80M -677M
netIncomeFromContinuingOperations -512M -954M -621M -591M -568M
netIncomeFromDiscontinuedOperations 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0
netIncomeDeductions 0 0 0 0 0
bottomLineNetIncome -512M -954M -621M -592M -567M
epsDiluted -0.6 -1.24 -0.89 -0.93 -0.92

Balance Sheet Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol RIG RIG RIG RIG RIG RIG RIG RIG RIG RIG RIG RIG RIG RIG
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
fillingDate 2025-10-30 2025-08-05 2024-10-31 2024-08-01 2024-04-30 2023-10-31 2023-08-01 2023-05-02 2022-11-04
acceptedDate 2025-10-30 16:56:38 2025-08-05 16:20:56 2025-02-18 17:11:33 2024-10-31 16:21:16 2024-08-01 16:21:50 2024-04-30 16:41:31 2024-02-20 18:16:39 2023-10-31 16:50:35 2023-08-01 16:43:00 2023-05-02 16:41:16 2023-02-22 18:51:57 2022-11-04 16:47:40 2022-02-23 16:10:27 2021-02-26 18:56:24
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 1 250M 772M 560M 800M 875M 716M 762M 594M 821M 747M 683M 954M 976M 1 154M
shortTermInvestments 0 0 0 0 0 0 233M 0 0 0 0 0 0 0
cashAndShortTermInvestments 1 250M 772M 560M 800M 875M 716M 995M 594M 821M 747M 683M 954M 976M 1 154M
netReceivables 574M 577M 567M 594M 607M 585M 512M 532M 523M 499M 485M 599M 492M 583M
inventory 382M 0 0 425M 440M 437M 426M 410M 397M 390M 388M 398M 392M 434M
otherCurrentAssets 211M 651M 1 325M 524M 213M 133M 193M 217M 281M 187M 452M 518M 584M 569M
totalCurrentAssets 2 417M 2 000M 2 452M 2 343M 2 135M 1 871M 2 126M 1 967M 2 235M 2 031M 2 008M 2 469M 2 444M 2 740M
propertyPlantEquipmentNet 12 688M 14 752M 15 831M 15 988M 17 083M 16 855M 16 941M 16 913M 16 920M 17 120M 17 469M 17 158M 17 098M 17 667M
goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0
intangibleAssets 0 0 0 0 0 0 4M 11M 19M 38M 56M 75M 173M 393M
goodwillAndIntangibleAssets 0 0 0 0 0 0 4M 11M 19M 38M 56M 75M 173M 393M
longTermInvestments 0 0 123M 124M 123M 213M 216M 221M 0 0 54M 0 57M 104M
taxAssets 95M 48M 45M 165M 30M 45M 44M 26M 45M 17M 13M 11M 7M 9M
otherNonCurrentAssets 974M 1 011M 920M 890M 954M 953M 923M 870M 994M 988M 836M 908M 902M 891M
totalNonCurrentAssets 13 757M 15 811M 16 919M 17 167M 18 190M 18 066M 18 128M 18 041M 17 978M 18 163M 18 428M 18 152M 18 237M 19 064M
otherAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalAssets 16 174M 17 811M 19 371M 19 510M 20 325M 19 937M 20 254M 20 008M 20 213M 20 194M 20 436M 20 621M 20 681M 21 804M
accountPayables 232M 253M 255M 255M 296M 301M 323M 316M 285M 246M 281M 275M 228M 194M
shortTermDebt 1 372M 666M 686M 457M 526M 463M 370M 320M 293M 283M 719M 750M 513M 505M
taxPayables 0 8M 31M 13M 22M 2M 23M 20M 16M 28M 19M 4M 17M 94M
deferredRevenue 197M 0 231M 0 264M 223M 165M 20M 16M 0 124M 0 83M 133M
otherCurrentLiabilities 434M 655M 231M 706M 729M 398M 315M 525M 547M 524M 212M 476M 236M 257M
totalCurrentLiabilities 2 235M 1 582M 1 663M 1 431M 1 573M 1 385M 1 397M 1 181M 1 141M 1 053M 1 558M 1 505M 1 303M 1 386M
longTermDebt 4 849M 5 885M 6 195M 6 503M 6 775M 6 802M 7 043M 7 066M 7 154M 7 342M 6 628M 6 451M 6 657M 7 302M
deferredRevenueNonCurrent 110M 0 212M 231M 231M 252M 233M 237M 0 0 204M 0 265M 323M
deferredTaxLiabilitiesNonCurrent 403M 345M 499M 570M 470M 377M 540M 507M 552M 533M 493M 471M 447M 315M
otherNonCurrentLiabilities 499M 645M 205M 547M 798M 599M 241M 699M 961M 941M 338M 963M 328M 522M
totalNonCurrentLiabilities 5 861M 6 875M 7 423M 7 851M 8 043M 8 030M 8 441M 8 509M 8 667M 8 816M 8 086M 7 885M 8 172M 8 983M
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 0 0 366M 0 0 0 439M 0 0 0 470M 0 523M 566M
totalLiabilities 8 096M 8 457M 9 086M 9 282M 9 616M 9 415M 9 838M 9 690M 9 808M 9 869M 9 644M 9 390M 9 475M 10 369M
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 110M 90M 87M 87M 87M 82M 81M 78M 76M 72M 71M 71M 64M 60M
retainedEarnings -7 485M -5 562M -4 545M -4 552M -4 058M -3 935M -4 033M -3 929M -3 709M -3 544M -3 079M -2 729M -2 458M -1 866M
accumulatedOtherComprehensiveIncomeLoss -143M -141M -138M -179M -180M -179M -177M -196M -196M -196M -185M -91M -84M -263M
othertotalStockholdersEquity 15 596M 14 966M 14 871M 14 859M 14 553M 14 364M 14 233M 13 992M 0
totalStockholdersEquity 8 078M 9 353M 10 284M 10 227M 10 708M 10 521M 10 415M 10 317M 10 404M 10 324M 10 791M 11 230M 11 205M 11 432M
totalEquity 8 078M 9 354M 10 285M 10 228M 10 709M 10 522M 10 416M 10 318M 10 405M 10 324M 10 792M 11 230M 11 206M 11 435M
totalLiabilitiesAndStockholdersEquity 16 174M 17 811M 19 510M 20 325M 19 937M 20 008M 20 213M 20 194M 20 620M
minorityInterest 0 1 000 000 1 000 000 1 000 000 1 000 000 1 000 000 1 000 000 1 000 000 1 000 000 1 000 000 1 000 000 0 1 000 000 3M
totalLiabilitiesAndTotalEquity 16 174M 17 811M 19 371M 19 510M 20 325M 19 937M 20 254M 20 008M 20 213M 20 194M 20 436M 20 620M 20 681M 21 804M
totalInvestments 0 0 123M 124M 123M 213M 449M 221M 0 0 54M 0 57M 104M
totalDebt 6 221M 6 551M 7 247M 6 960M 7 301M 7 265M 7 852M 7 386M 7 447M 7 625M 7 817M 7 201M 7 693M 8 373M
netDebt 4 971M 5 779M 6 687M 6 160M 6 426M 6 549M 7 090M 6 792M 6 626M 6 878M 7 134M 6 247M 6 717M 7 219M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-18 2024-02-21 2023-02-23 2022-02-23 2021-03-01
fiscalYear 2024 2023 2022 2021 2020
accountsReceivables 567M 512M 485M 492M 583M
otherReceivables 0 0 0 0 0
prepaids 0 0 0 0 0
totalPayables 325M 346M 300M 245M 222M
otherPayables 70M 23M 19M 17M 28M
accruedExpenses 136M 146M 156M 178M 224M
capitalLeaseObligationsCurrent 54M 55M 47M 48M 45M
capitalLeaseObligationsNonCurrent 312M 384M 423M 475M 521M
treasuryStock 0 0 0 0 0
additionalPaidInCapital 14 880M 14 544M 13 984M 13 683M 13 501M
otherTotalStockholdersEquity 0 0 0 0 0

Cash Flow Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol RIG RIG RIG RIG RIG RIG RIG RIG RIG RIG RIG RIG RIG RIG
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
fillingDate 2025-10-30 2025-08-05 2024-10-31 2024-08-01 2024-04-30 2023-10-31 2023-08-01 2023-05-02 2022-11-04
acceptedDate 2025-10-30 16:56:38 2025-08-05 16:20:56 2025-02-18 17:11:33 2024-10-31 16:21:16 2024-08-01 16:21:50 2024-04-30 16:41:31 2024-02-20 18:16:39 2023-10-31 16:50:35 2023-08-01 16:43:00 2023-05-02 16:41:16 2023-02-22 18:51:57 2022-11-04 16:47:40 2022-02-23 16:10:27 2021-02-26 18:56:24
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome -1 923M -938M -512M -494M -123M 98M -954M -220M -165M -465M -621M -28M -591M -568M
depreciationAndAmortization 161M 175M 743M 190M 184M 189M 796M 200M 205M 200M 852M 221M 962M 996M
deferredIncomeTax 11M -172M -42M -35M 108M -164M 18M -26M -9M 36M 46M -5M 128M 60M
stockBasedCompensation 10M 8M 47M 12M 15M 11M 40M 10M 11M 9M 29M 7M 28M 31M
changeInWorkingCapital -33M -84M -254M -27M 5M -234M -233M -122M -3M -189M -94M 15M -77M -414M
accountsReceivables 0 0 0 0 0 0 0 0 0 0 -15M 0 137M 67M
inventory 0 0 0 0 0 0 0 0 0 0 0 0 -85M -111M
accountsPayables 0 0 0 0 0 0 0 0 0 0 8M 0 -52M -254M
otherWorkingCapital -33M -84M -254M -27M 5M -234M -233M -122M -3M -189M -87M 15M -77M -116M
otherNonCashItems 2 020M 1 139M 465M 548M 327M 403M 497M 114M 118M 362M 236M 20M 125M 293M
netCashProvidedByOperatingActivities 246M 128M 447M 194M 133M -86M 164M -44M 157M -47M 448M 230M 575M 398M
investmentsInPropertyPlantAndEquipment -11M -24M -254M -58M -84M -83M -427M -50M -76M -81M -717M 0 -208M -265M
acquisitionsNet 0 0 0 0 7M 44M 0 7M 0 -10M -42M -8M -1 000 000 -19M
purchasesOfInvestments 0 0 0 3M -1 000 000 -2M 0 -3M 0 0 -42M 0 -1 000 000 265M
salesMaturitiesOfInvestments 0 0 0 -5M 5M 0 0 3M 0 0 42M 0 1 000 000 5M
otherInvestingActivites 34M 12M 50M 6M 42M 3M 3M 1 000 000 -89M
netCashUsedForInvestingActivites 23M -12M -10M -73M -41M -40M -73M -90M -97M
debtRepayment -210M -30M -258M 103M -151M -139M -4M -1 564M -196M
commonStockIssued 0 0 0 0 0 0 0 0 58M
commonStockRepurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0
dividendsPaid 0 0 0 0 0 0 0 0 0
otherFinancingActivites 419M -5M -1 000 000 -4M -1 000 000 -3M -1 000 000 1 665M 185M
netCashUsedProvidedByFinancingActivities 209M -35M -259M 99M -152M -142M -5M 101M 47M
effectOfForexChangesOnCash 0 0 0 0 0 0 0 0 0 0 0 0 0 0
netChangeInCash 478M 81M -54M -75M 159M -279M 4M -226M 79M -36M -421M 180M -148M -789M
cashAtEndOfPeriod 1 250M 772M 941M 800M 875M 716M 995M 808M 1 034M 955M 991M 1 341M 1 412M 1 560M
cashAtBeginningOfPeriod 772M 691M 995M 875M 716M 995M 991M 1 034M 955M 991M 1 412M 1 161M 1 560M 2 349M
operatingCashFlow 246M 128M 447M 194M 133M -86M 164M -44M 157M -47M 448M 230M 575M 398M
capitalExpenditure -11M -24M -254M -58M -84M -83M -427M -50M -76M -81M -717M -87M -208M -265M
freeCashFlow 235M 104M 193M 136M 49M -169M -263M -94M 81M -128M -269M 143M 367M 133M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-18 2024-02-21 2023-02-23 2022-02-23 2021-03-01
fiscalYear 2024 2023 2022 2021 2020
otherInvestingActivities 103M 4M 2M -24M -243M
netCashProvidedByInvestingActivities -151M -423M -757M -233M -257M
netDebtIssuance -333M 266M -379M -606M -894M
longTermNetDebtIssuance -333M 266M -379M -606M -894M
shortTermNetDebtIssuance 0 0 0 0 0
netStockIssuance 0 0 263M 158M 0
netCommonStockIssuance 0 0 263M 158M 0
commonStockIssuance 0 0 263M 158M 0
netPreferredStockIssuance 0 0 0 0 0
netDividendsPaid 0 0 0 0 0
commonDividendsPaid 0 0 0 0 0
preferredDividendsPaid 0 0 0 0 0
otherFinancingActivities -17M -3M 4M -42M -36M
netCashProvidedByFinancingActivities -350M 263M -112M -490M -930M
incomeTaxesPaid 0 0 0 0 0
interestPaid 0 0 0 0 0

Earning call transcript

2025 q3
2025-10-30 ET (fiscal 2025 q3)
2025 q2
2025-08-05 ET (fiscal 2025 q2)
2025 q1
2025-04-29 ET (fiscal 2025 q1)
2024 q4
2025-02-18 ET (fiscal 2024 q4)
2024 q3
2024-10-31 ET (fiscal 2024 q3)
2024 q2
2024-08-01 ET (fiscal 2024 q2)
2024 q1
2024-04-30 ET (fiscal 2024 q1)
2023 q4
2024-02-20 ET (fiscal 2023 q4)
2023 q3
2023-10-31 ET (fiscal 2023 q3)
2023 q2
2023-08-01 ET (fiscal 2023 q2)
2023 q1
2023-05-02 ET (fiscal 2023 q1)
2022 q4
2023-02-22 ET (fiscal 2022 q4)
2022 q3
2022-11-03 ET (fiscal 2022 q3)
2022 q2
2022-08-02 ET (fiscal 2022 q2)
2022 q1
2022-05-03 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 8
2026-01-05 11:59 ET
Transocean Ltd. published news for 2025 q4
SEC form 8
2026-01-05 11:59 ET
Transocean Ltd. published news for 2025 q4
SEC form 8
2025-12-08 17:26 ET
Transocean Ltd. published news for 2025 q3
SEC form 8
2025-12-08 17:26 ET
Transocean Ltd. published news for 2025 q3
SEC form 8
2025-11-18 07:13 ET
Transocean Ltd. published news for 2025 q3
SEC form 8
2025-11-18 07:13 ET
Transocean Ltd. published news for 2025 q3
SEC form 10
2025-10-30 20:56 ET
Transocean Ltd. reported for 2025 q3
SEC form 8
2025-10-29 21:11 ET
Transocean Ltd. published news for 2025 q3
SEC form 8
2025-10-29 21:11 ET
Transocean Ltd. reported for 2025 q3
SEC form 8
2025-10-15 20:16 ET
Transocean Ltd. published news for 2025 q3
SEC form 8
2025-10-15 20:16 ET
Transocean Ltd. published news for 2025 q3
SEC form 8
2025-10-01 20:38 ET
Transocean Ltd. published news for 2025 q3
SEC form 8
2025-10-01 20:38 ET
Transocean Ltd. published news for 2025 q3
SEC form 8
2025-09-30 12:53 ET
Transocean Ltd. published news for 2025 q2
SEC form 8
2025-09-30 12:53 ET
Transocean Ltd. published news for 2025 q2
SEC form 8
2025-09-26 01:45 ET
Transocean Ltd. published news for 2025 q2
SEC form 8
2025-09-26 01:45 ET
Transocean Ltd. published news for 2025 q2
SEC form 8
2025-09-26 01:45 ET
Transocean Ltd. published news for 2025 q2
SEC form 8
2025-09-25 01:39 ET
Transocean Ltd. published news for 2025 q2
SEC form 8
2025-09-25 01:39 ET
Transocean Ltd. published news for 2025 q2
SEC form 8
2025-09-24 20:04 ET
Transocean Ltd. published news for 2025 q2
SEC form 8
2025-09-24 20:04 ET
Transocean Ltd. published news for 2025 q2
SEC form 8
2025-08-27 20:16 ET
Transocean Ltd. published news for 2025 q2
SEC form 8
2025-08-19 20:21 ET
Transocean Ltd. published news for 2025 q2
SEC form 8
2025-08-11 11:41 ET
Transocean Ltd. published news for 2025 q2
SEC form 10
2025-08-05 20:20 ET
Transocean Ltd. reported for 2025 q2
SEC form 8
2025-08-04 20:37 ET
Transocean Ltd. published news for 2025 q2
SEC form 8
2025-08-04 20:37 ET
Transocean Ltd. reported for 2025 q2
SEC form 8
2025-07-22 20:28 ET
Transocean Ltd. published news for 2025 q2
SEC form 8
2025-07-16 21:08 ET
Transocean Ltd. published news for 2025 q2
SEC form 8
2025-07-16 21:08 ET
Transocean Ltd. published news for 2025 q2
SEC form 8
2025-07-07 10:55 ET
Transocean Ltd. published news for 2025 q2
SEC form 8
2025-06-20 10:49 ET
Transocean Ltd. published news for 2025 q1
SEC form 8
2025-06-04 20:27 ET
Transocean Ltd. published news for 2025 q1
SEC form 8
2025-06-04 20:27 ET
Transocean Ltd. published news for 2025 q1
SEC form 10
2025-04-29 20:23 ET
Transocean Ltd. reported for 2025 q1
SEC form 10
2025-04-29 00:00 ET
Transocean Ltd. reported for 2025 q1
SEC form 8
2025-04-28 00:00 ET
Transocean Ltd. published news for 2025 q1
SEC form 8
2025-04-28 00:00 ET
Transocean Ltd. reported for 2025 q1
SEC form 8
2025-04-16 20:30 ET
Transocean Ltd. published news for 2025 q1
SEC form 8
2025-04-16 20:30 ET
Transocean Ltd. published news for 2025 q1
SEC form 8
2025-02-18 22:18 ET
Transocean Ltd. published news for 2024 q4
SEC form 8
2025-02-18 22:18 ET
Transocean Ltd. reported for 2024 q4
SEC form 8
2025-02-18 22:18 ET
Transocean Ltd. reported for 2024 q4
SEC form 10
2025-02-18 22:11 ET
Transocean Ltd. reported for 2024 q4
SEC form 10
2025-02-18 00:00 ET
Transocean Ltd. reported for 2024 q4
SEC form 8
2025-02-18 00:00 ET
Transocean Ltd. published news for 2024 q4
SEC form 8
2025-02-18 00:00 ET
Transocean Ltd. reported for 2024 q4
SEC form 8
2025-02-12 22:30 ET
Transocean Ltd. published news for 2024 q4
SEC form 8
2025-02-12 22:30 ET
Transocean Ltd. published news for 2024 q4
SEC form 10
2024-10-31 16:21 ET
Transocean Ltd. reported for 2024 q3
SEC form 10
2024-10-31 00:00 ET
Transocean Ltd. reported for 2024 q3
SEC form 8
2024-10-30 16:24 ET
Transocean Ltd. published news for 2024 q3
SEC form 8
2024-10-30 16:24 ET
Transocean Ltd. reported for 2024 q3
SEC form 10
2024-08-01 16:21 ET
Transocean Ltd. reported for 2024 q2
SEC form 10
2024-08-01 00:00 ET
Transocean Ltd. reported for 2024 q2
SEC form 8
2024-07-31 16:43 ET
Transocean Ltd. published news for 2024 q2
SEC form 8
2024-07-31 16:43 ET
Transocean Ltd. reported for 2024 q2
SEC form 10
2024-04-30 16:41 ET
Transocean Ltd. reported for 2024 q1
SEC form 10
2024-04-30 00:00 ET
Transocean Ltd. reported for 2024 q1
SEC form 8
2024-04-29 17:32 ET
Transocean Ltd. published news for 2024 q1
SEC form 8
2024-04-29 17:32 ET
Transocean Ltd. reported for 2024 q1
SEC form 10
2024-02-21 00:00 ET
Transocean Ltd. reported for 2023 q4
SEC form 8
2024-02-20 06:04 ET
Transocean Ltd. published news for 2023 q4
SEC form 8
2024-02-20 06:04 ET
Transocean Ltd. reported for 2023 q4
SEC form 10
2023-10-31 16:50 ET
Transocean Ltd. reported for 2023 q3
SEC form 10
2023-10-31 00:00 ET
Transocean Ltd. reported for 2023 q3
SEC form 8
2023-10-30 17:57 ET
Transocean Ltd. reported for 2023 q3
SEC form 10
2023-08-01 16:43 ET
Transocean Ltd. reported for 2023 q2
SEC form 10
2023-08-01 00:00 ET
Transocean Ltd. reported for 2023 q2
SEC form 6
2023-07-31 17:04 ET
Transocean Ltd. reported for 2023 q2
SEC form 8
2023-07-31 00:00 ET
Transocean Ltd. reported for 2023 q2
SEC form 6
2023-07-19 17:23 ET
Transocean Ltd. published news for 2023 q2
SEC form 6
2023-07-18 16:28 ET
Transocean Ltd. published news for 2023 q2
SEC form 6
2023-07-05 16:17 ET
Transocean Ltd. published news for 2023 q2
SEC form 6
2023-06-28 17:28 ET
Transocean Ltd. published news for 2023 q1
SEC form 10
2023-05-02 00:00 ET
Transocean Ltd. reported for 2023 q1
SEC form 8
2023-05-01 00:00 ET
Transocean Ltd. reported for 2023 q1
SEC form 6
2023-04-10 17:09 ET
Transocean Ltd. published news for 2023 q1
SEC form 6
2023-03-30 06:37 ET
Transocean Ltd. published news for 2022 q4
SEC form 6
2023-03-29 16:24 ET
Transocean Ltd. published news for 2022 q4
SEC form 10
2023-02-23 00:00 ET
Transocean Ltd. reported for 2022 q4
SEC form 6
2023-02-22 19:36 ET
Transocean Ltd. reported for 2022 q4
SEC form 10
2023-02-22 18:51 ET
Transocean Ltd. reported for 2022 q4
SEC form 6
2023-02-21 17:07 ET
Transocean Ltd. reported for 2022 q4
SEC form 8
2023-02-21 00:00 ET
Transocean Ltd. reported for 2022 q4
SEC form 6
2023-02-15 16:23 ET
Transocean Ltd. published news for 2022 q4
SEC form 6
2023-02-09 17:24 ET
Transocean Ltd. published news for 2022 q4
SEC form 6
2023-01-31 16:35 ET
Transocean Ltd. published news for 2022 q4
SEC form 6
2023-01-31 16:15 ET
Transocean Ltd. published news for 2022 q4
SEC form 6
2023-01-17 16:34 ET
Transocean Ltd. published news for 2022 q4
SEC form 6
2023-01-17 08:40 ET
Transocean Ltd. published news for 2022 q4
SEC form 6
2023-01-09 06:49 ET
Transocean Ltd. published news for 2022 q4
SEC form 6
2023-01-04 16:26 ET
Transocean Ltd. published news for 2022 q4
SEC form 6
2022-12-08 16:21 ET
Transocean Ltd. published news for 2022 q3
SEC form 10
2022-11-04 16:47 ET
Transocean Ltd. reported for 2022 q3
SEC form 10
2022-11-04 00:00 ET
Transocean Ltd. reported for 2022 q3
SEC form 6
2022-11-02 17:25 ET
Transocean Ltd. reported for 2022 q3
SEC form 8
2022-11-02 00:00 ET
Transocean Ltd. reported for 2022 q3
SEC form 6
2022-10-13 16:46 ET
Transocean Ltd. published news for 2022 q3
SEC form 6
2022-09-30 16:47 ET
Transocean Ltd. published news for 2022 q2
SEC form 6
2022-09-13 16:20 ET
Transocean Ltd. published news for 2022 q2
SEC form 6
2022-09-07 16:24 ET
Transocean Ltd. published news for 2022 q2
SEC form 6
2022-08-05 16:20 ET
Transocean Ltd. published news for 2022 q2
SEC form 6
2022-08-03 06:45 ET
Transocean Ltd. published news for 2022 q2
SEC form 10
2022-08-03 00:00 ET
Transocean Ltd. reported for 2022 q2
SEC form 10
2022-08-02 17:35 ET
Transocean Ltd. reported for 2022 q2
SEC form 6
2022-08-01 17:12 ET
Transocean Ltd. published news for 2022 q2
SEC form 6
2022-08-01 16:39 ET
Transocean Ltd. published news for 2022 q2
SEC form 8
2022-08-01 00:00 ET
Transocean Ltd. reported for 2022 q2
SEC form 6
2022-07-25 16:24 ET
Transocean Ltd. published news for 2022 q2
SEC form 6
2022-06-06 16:47 ET
Transocean Ltd. published news for 2022 q1
SEC form 6
2022-05-13 17:23 ET
Transocean Ltd. published news for 2022 q1
SEC form 10
2022-05-03 16:17 ET
Transocean Ltd. reported for 2022 q1
SEC form 10
2022-05-03 00:00 ET
Transocean Ltd. reported for 2022 q1
SEC form 8
2022-05-03 00:00 ET
Transocean Ltd. reported for 2022 q1
SEC form 6
2022-05-02 17:58 ET
Transocean Ltd. published news for 2022 q1
SEC form 6
2022-04-25 17:20 ET
Transocean Ltd. published news for 2022 q1
SEC form 6
2022-03-31 16:16 ET
Transocean Ltd. published news for 2021 q4
SEC form 6
2022-03-28 16:45 ET
Transocean Ltd. published news for 2021 q4
SEC form 6
2022-03-16 16:48 ET
Transocean Ltd. published news for 2021 q4
SEC form 6
2022-02-23 16:49 ET
Transocean Ltd. published news for 2021 q4
SEC form 10
2022-02-23 16:10 ET
Transocean Ltd. published news for 2021 q4
SEC form 10
2022-02-23 00:00 ET
Transocean Ltd. published news for 2021 q4
SEC form 6
2022-02-22 16:27 ET
Transocean Ltd. published news for 2021 q4
SEC form 8
2022-02-22 00:00 ET
Transocean Ltd. published news for 2021 q4
SEC form 6
2022-02-17 16:16 ET
Transocean Ltd. published news for 2021 q4
SEC form 6
2022-02-14 06:40 ET
Transocean Ltd. published news for 2021 q4
SEC form 10
2021-11-02 16:20 ET
Transocean Ltd. published news for 2021 q3
SEC form 10
2021-11-02 00:00 ET
Transocean Ltd. published news for 2021 q3
SEC form 6
2021-11-01 16:46 ET
Transocean Ltd. published news for 2021 q3
SEC form 8
2021-11-01 00:00 ET
Transocean Ltd. published news for 2021 q3
SEC form 6
2021-10-25 16:22 ET
Transocean Ltd. published news for 2021 q3
SEC form 6
2021-08-26 16:34 ET
Transocean Ltd. published news for 2021 q2
SEC form 10
2021-08-03 16:22 ET
Transocean Ltd. published news for 2021 q2
SEC form 10
2021-08-03 00:00 ET
Transocean Ltd. published news for 2021 q2
SEC form 6
2021-08-02 16:51 ET
Transocean Ltd. published news for 2021 q2
SEC form 8
2021-08-02 00:00 ET
Transocean Ltd. published news for 2021 q2
SEC form 6
2021-07-21 17:33 ET
Transocean Ltd. published news for 2021 q2
SEC form 6
2021-06-14 17:31 ET
Transocean Ltd. published news for 2021 q1
SEC form 6
2021-06-07 16:59 ET
Transocean Ltd. published news for 2021 q1
SEC form 6
2021-06-01 17:12 ET
Transocean Ltd. published news for 2021 q1
SEC form 10
2021-05-04 17:17 ET
Transocean Ltd. published news for 2021 q1
SEC form 10
2021-05-04 00:00 ET
Transocean Ltd. published news for 2021 q1
SEC form 6
2021-05-03 16:36 ET
Transocean Ltd. published news for 2021 q1
SEC form 8
2021-05-03 00:00 ET
Transocean Ltd. published news for 2021 q1
SEC form 6
2021-04-28 16:34 ET
Transocean Ltd. published news for 2021 q1
SEC form 6
2021-04-07 16:44 ET
Transocean Ltd. published news for 2021 q1
SEC form 6
2021-04-07 16:25 ET
Transocean Ltd. published news for 2021 q1
SEC form 6
2021-04-01 17:17 ET
Transocean Ltd. published news for 2021 q1
SEC form 6
2021-02-26 19:03 ET
Transocean Ltd. published news for 2020 q4
SEC form 10
2021-02-26 18:56 ET
Transocean Ltd. published news for 2020 q4
SEC form 6
2021-02-26 16:22 ET
Transocean Ltd. published news for 2020 q4
SEC form 6
2021-02-22 16:26 ET
Transocean Ltd. published news for 2020 q4
SEC form 6
2021-02-22 10:52 ET
Transocean Ltd. published news for 2020 q4
SEC form 6
2021-02-12 17:22 ET
Transocean Ltd. published news for 2020 q4
SEC form 6
2020-12-18 16:19 ET
Transocean Ltd. published news for 2020 q3
SEC form 6
2020-12-01 17:25 ET
Transocean Ltd. published news for 2020 q3
SEC form 6
2020-11-18 16:18 ET
Transocean Ltd. published news for 2020 q3
SEC form 10
2020-11-03 18:04 ET
Transocean Ltd. published news for 2020 q3
SEC form 6
2020-11-02 16:38 ET
Transocean Ltd. published news for 2020 q3
SEC form 6
2020-10-16 18:09 ET
Transocean Ltd. published news for 2020 q3
SEC form 6
2020-10-14 16:26 ET
Transocean Ltd. published news for 2020 q3
SEC form 6
2020-10-13 19:37 ET
Transocean Ltd. published news for 2020 q3
SEC form 6
2020-10-07 07:30 ET
Transocean Ltd. published news for 2020 q3