Transocean Ltd. Financials

Market Capitalization $3.37 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	-3.10
Forward PE	27.50
Price to Sales TTM	$1.02
Price to Book MRQ	$0.33
Enterprise to Revenue	2.99
Enterprise to EBITDA	10.44

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	-18.81%
Operating Margin	15.61%
Return on Assets TTM	0.61%
Return on Equity TTM	-6.06%

Income Statement

Revenue TTM	$3,312,999,936
Revenue per Share TTM	$3.98
Quarterly Revenue Growth	33.00%
Gross Profit TTM	$1,150,000,000
EBITDA	$983,000,000
Net Income to Common TTM	$-623,000,000
Diluted EPS TTM	$-0.76
Quarterly Earnings Growth YoY	32.96%

Balance Sheet

Total Cash MRQ	$435,000,000
Total Cash per Share MRQ	$0.50
Total Debt MRQ	$
Total Debt to Equity MRQ	68.05
Current Ratio MRQ	1.64
Book Value per Share MRQ	$11.68

Cash Flow

Operating Cash Flow TTM	$339,000,000
Levered Free Cash Flow TTM	$-111,250,000

RIG Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	875,804,032
Float Shares	687,225,565
Avg 10 Volume	24,029,310
Avg 30 Volume	None
Shares Short	140,798,620
Short Ratio	6.14
Short % of Shares	18.08%
% Held by Insiders	16.68%
% Held by Institutions	71.34%

Stock Price Summary

Beta	2.79
Fifty Two Week Low	$3.40
Fifty Two Week High	$6.88
Fifty Two Week Change	-49.87%
Day 50 MA	$4.03
Day 200 MA	$4.83

Dividends and Splits

Forward Annual Dividend Rate	$0.60
Forward Annual Dividend Yield	15.58%
Trailing Annual Dividend Rate	$1.80
Trailing Annual Dividend Yield	46.75%
Payout Ratio	0.00%
Dividend Date	2015-09-23
Ex Dividend Date	2015-08-21
Last Split Factor
Last Split Date	2007-11-27