Transocean Ltd. Financials

Market Capitalization $2.45 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	-4.62
Forward PE	19.79
Price to Sales TTM	$0.67
Price to Book MRQ	$0.24
Enterprise to Revenue	2.37
Enterprise to EBITDA	7.33

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	-18.79%
Operating Margin	6.84%
Return on Assets TTM	1.46%
Return on Equity TTM	-6.65%

Income Statement

Revenue TTM	$3,667,000,064
Revenue per Share TTM	$4.23
Quarterly Revenue Growth	18.70%
Gross Profit TTM	$1,398,000,000
EBITDA	$1,241,000,000
Net Income to Common TTM	$-689,000,000
Diluted EPS TTM	$-0.98
Quarterly Earnings Growth YoY	18.74%

Balance Sheet

Total Cash MRQ	$263,000,000
Total Cash per Share MRQ	$0.30
Total Debt MRQ	$
Total Debt to Equity MRQ	65.11
Current Ratio MRQ	1.33
Book Value per Share MRQ	$11.56

Cash Flow

Operating Cash Flow TTM	$559,000,000
Levered Free Cash Flow TTM	$107,125,000

RIG Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	875,830,772
Float Shares	694,579,144
Avg 10 Volume	37,750,610
Avg 30 Volume	None
Shares Short	141,427,497
Short Ratio	3.36
Short % of Shares	18.12%
% Held by Insiders	16.57%
% Held by Institutions	70.67%

Stock Price Summary

Beta	2.53
Fifty Two Week Low	$1.97
Fifty Two Week High	$5.98
Fifty Two Week Change	-84.12%
Day 50 MA	$2.64
Day 200 MA	$3.47

Dividends and Splits

Forward Annual Dividend Rate	$0.60
Forward Annual Dividend Yield	21.66%
Trailing Annual Dividend Rate	$1.80
Trailing Annual Dividend Yield	64.98%
Payout Ratio	0.00%
Dividend Date	2015-09-23
Ex Dividend Date	2015-08-21
Last Split Factor
Last Split Date	2007-11-27