Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
3.67B | 3.52B | 2.83B | 2.58B | 2.56B | 3.15B | Gross Profit |
2.50B | 2.79B | 2.09B | 1.84B | 1.81B | 2.37B | EBIT |
-350.00M | -417.00M | -325.00M | 1.00M | -12.00M | 182.00M | EBITDA |
627.00M | 582.00M | 501.00M | 851.00M | 939.00M | 1.18B | Net Income Common Stockholders |
-689.00M | -512.00M | -954.00M | -621.00M | -591.00M | -568.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
691.00M | 941.00M | 995.00M | 683.00M | 976.00M | 1.15B | Total Assets |
19.02B | 19.37B | 20.25B | 20.44B | 20.68B | 21.80B | Total Debt |
6.65B | 7.25B | 7.85B | 7.35B | 7.17B | 8.37B | Net Debt |
5.96B | 5.94B | 7.09B | 6.66B | 6.19B | 7.22B | Total Liabilities |
8.81B | 9.09B | 9.84B | 9.64B | 9.47B | 10.37B | Stockholders Equity |
10.21B | 10.28B | 10.41B | 10.79B | 11.21B | 11.43B |
Cash Flow | Free Cash Flow | ||||
328.00M | 193.00M | -263.00M | -269.00M | 367.00M | 133.00M | Operating Cash Flow |
559.00M | 447.00M | 164.00M | 448.00M | 575.00M | 398.00M | Investing Cash Flow |
-168.00M | -151.00M | -423.00M | -757.00M | -233.00M | -257.00M | Financing Cash Flow |
-416.00M | -350.00M | 263.00M | -112.00M | -490.00M | -930.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $2.83B | 9.27 | 14.66% | ― | 30.82% | -62.91% | |
73 Outperform | $1.62B | 7.42 | 7.57% | 7.19% | 12.23% | -37.06% | |
71 Outperform | $1.52B | 4.59 | 12.75% | ― | -15.60% | 32.51% | |
64 Neutral | $2.33B | ― | -6.65% | ― | 24.47% | -55.45% | |
57 Neutral | $7.14B | 3.09 | -4.49% | 5.67% | 0.82% | -49.15% | |
53 Neutral | $2.17B | ― | -24.93% | 5.70% | 5.82% | -481.39% | |
48 Neutral | $447.44M | ― | -44.00% | ― | -0.94% | -19.18% |
Transocean Ltd. announced on June 4, 2025, that a two-well option for the Transocean Spitsbergen in Norway was exercised. This program is set to begin in the first quarter of 2026, directly following the current program, and is expected to add approximately $100 million to the company’s backlog, excluding additional services.
The most recent analyst rating on (RIG) stock is a Hold with a $5.00 price target. To see the full list of analyst forecasts on Transocean stock, see the RIG Stock Forecast page.
On June 3, 2025, Transocean Ltd. announced its intention to dispose of certain drilling rigs, anticipating a non-cash charge of $1.1 billion to $1.2 billion in its second quarter results due to asset impairment. At the 2025 Annual General Meeting held on May 30, shareholders approved several proposals, including amendments to the Long-Term Incentive Plan and changes to the Articles of Association, impacting the company’s share capital and governance structure.
The most recent analyst rating on (RIG) stock is a Buy with a $5.50 price target. To see the full list of analyst forecasts on Transocean stock, see the RIG Stock Forecast page.
Transocean has released its Fleet Status Report as of April 16, 2025, detailing the status and contract information for its drilling rigs. The report highlights significant updates in the company’s operations, including firm contracts with major clients like Chevron, Shell, and Petrobras, indicating stable business operations and potential revenue streams for the coming years.