RIG
Transocean Ltd.NYSEEnergy$6.59+1.38%ClosedMarket Cap: $5.95B
As of 2026-04-06
Valuation
P/E (TTM)
—
PEG
—
P/B
0.78
P/S
1.50
EV/EBITDA
-21.57
DCF Value
$-3.05
FCF Yield
10.5%
Div Yield
0.0%
Margins & Returns
Gross Margin
22.7%
Operating Margin
17.8%
Net Margin
-73.5%
ROE
-32.6%
ROA
-18.6%
ROIC
4.7%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $1.04B | -61.7% | $3.28B | $25.0M | $0.03 | — |
| FY 2025 | $3.96B | 22.7% | $705.0M | $-2.92B | $-3.04 | — |
| Q3 2025 | $1.03B | 84.3% | $-1.68B | $-1.92B | $-2.06 | — |
| Q2 2025 | $988.0M | 39.4% | $-964.0M | $-938.0M | $-1.06 | — |
| Q1 2025 | $906.0M | 31.8% | $64.0M | $-79.0M | $-0.11 | — |
| Q4 2024 | $952.0M | 41.8% | $130.0M | $7.0M | $-0.11 | — |
| FY 2024 | $3.52B | 38.3% | $-417.0M | $-512.0M | $-0.60 | — |
| Q3 2024 | $948.0M | 40.6% | $-485.0M | $-494.0M | $-0.58 | — |
| Q2 2024 | $861.0M | 38.0% | $-59.0M | $-123.0M | $-0.15 | — |
| Q1 2024 | $763.0M | 31.5% | $-3.0M | $98.0M | $0.11 | — |
| Q4 2023 | $741.0M | 26.7% | $-71.0M | $-104.0M | $-0.13 | — |
| FY 2023 | $2.83B | 30.8% | $-325.0M | $-954.0M | $-1.24 | — |