Transocean Ltd.
General ticker "RIG" information:
- Sector: Energy
- Industry: Oil & Gas Drilling
- Capitalization: $3.6B (TTM average)
Transocean Ltd. follows the US Stock Market performance with the rate: 44.5%.
Estimated limits based on current volatility of 2.9%: low 6.64$, high 7.03$
Factors to consider:
- Total employees count: 5800 as of 2024
- US accounted for 44.7% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Public health crises, Counterparty risks, Customer concentration, Liquidity and credit risks, Labor/talent shortage/retention
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [3.47$, 6.37$]
- 2026-12-31 to 2027-12-31 estimated range: [3.10$, 5.82$]
Financial Metrics affecting the RIG estimates:
- Positive: with PPE of -3.7 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 19.38 > 12.96
- Positive: 7.68 < Operating profit margin, % of 17.78
- Positive: Industry operating cash flow per share per price (median), % of 14.95 > 10.31
- Positive: 3.02 < Industry operating profit margin (median), % of 5.53
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 42.60 < Shareholder equity ratio, % of 51.83 <= 64.25
Short-term RIG quotes
Long-term RIG plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $2,649.00MM | $3,507.00MM | $3,965.00MM |
| Operating Expenses | $2,974.00MM | $3,924.00MM | $3,260.00MM |
| Operating Income | $-325.00MM | $-417.00MM | $705.00MM |
| Non-Operating Income | $-616.00MM | $-106.00MM | $-3,653.00MM |
| Interest Expense | $646.00MM | $362.00MM | $555.00MM |
| Income(Loss) | $-941.00MM | $-523.00MM | $-2,948.00MM |
| Taxes | $13.00MM | $-11.00MM | $-33.00MM |
| Profit(Loss)* | $-954.00MM | $-512.00MM | $-2,915.00MM |
| Stockholders Equity | $10,415.00MM | $10,284.00MM | $8,108.00MM |
| Inventory | $426.00MM | $0.00MM | $378.00MM |
| Assets | $20,254.00MM | $19,371.00MM | $15,642.00MM |
| Operating Cash Flow | $164.00MM | $447.00MM | $749.00MM |
| Capital expenditure | $427.00MM | $254.00MM | $123.00MM |
| Investing Cash Flow | $-423.00MM | $-151.00MM | $-33.00MM |
| Financing Cash Flow | $263.00MM | $-350.00MM | $-660.00MM |
| Earnings Per Share** | $-1.24 | $-0.60 | $-3.04 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.