Transocean Ltd.
General ticker "RIG" information:
- Sector: Energy
- Industry: Oil & Gas Drilling
- Capitalization: $4.6B (TTM average)
Transocean Ltd. follows the US Stock Market performance with the rate: 43.9%.
Estimated limits based on current volatility of 2.2%: low 5.63$, high 5.88$
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
- Earnings for 3 months up through Q1 are below our estimates
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: [3.22$, 5.92$]
- 2026-12-31 to 2027-12-31 estimated range: [2.88$, 5.44$]
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 > 12.90
- Negative: negative Operating income
- Positive: -4.41 < Investing cash flow per share per price, % of -0.85
- Positive: 42.59 < Shareholder equity ratio, % of 51.83 <= 64.29
- Positive: 2.88 < Industry operating profit margin (median), % of 3.97
- Negative: negative Net income
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 | $3,972.00MM |
| Operating Expenses | $2,974.00MM | $3,924.00MM | $6,309.00MM |
| Operating Income | $-325.00MM | $-417.00MM | $-2,337.00MM |
| Non-Operating Income | $-616.00MM | $-106.00MM | $-611.00MM |
| Interest Expense | $646.00MM | $362.00MM | $555.00MM |
| Income(Loss) | $-941.00MM | $-523.00MM | $-2,948.00MM |
| Taxes | $13.00MM | $-11.00MM | $-33.00MM |
| Net Income(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.