Overview
Transocean Ltd., headquartered in Steinhausen, Switzerland, is a global leader in offshore drilling services, primarily catering to the energy sector. Renowned for its comprehensive fleet of mobile offshore drilling units, Transocean specializes in technically demanding environments, such as ultra-deepwater and harsh weather drilling services. The company's key projects often involve collaborative efforts with major energy giants, focusing on deepwater exploration and development. Transocean's strategic initiatives include advancing its fleet's capabilities through the acquisition of technologically advanced drilling rigs and enhancing operational safety and efficiency. These endeavors position the company as a pivotal player in facilitating offshore oil and gas projects, driven by a commitment to innovation and operational excellence in challenging geological terrains.
Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for Transocean Ltd. as of 30 June 2025 is 3,794.00 MM.
- The operating income for Transocean Ltd. as of 30 June 2025 is 535.00 MM.
- The net income for Transocean Ltd. as of 30 June 2025 is -1,504.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 3,794.00 | 535.00 | -1,504.00 |
| 2025-03-31 | 3,667.00 | 454.00 | -689.00 |
| 2024-12-31 | 3,524.00 | 395.00 | -512.00 |
| 2024-09-30 | 3,313.00 | 194.00 | -623.00 |
| 2024-06-30 | 3,078.00 | -1.00 | -349.00 |
| 2024-03-31 | 2,946.00 | -74.00 | -391.00 |
| 2023-12-31 | 2,832.00 | -64.00 | -954.00 |
| 2023-09-30 | 2,697.00 | -68.00 | -1,200.00 |
| 2023-06-30 | 2,675.00 | 35.00 | -1,008.00 |
| 2023-03-31 | 2,638.00 | 56.00 | -911.00 |
| 2022-12-31 | 2,575.00 | -8.00 | -621.00 |
| 2022-09-30 | 2,590.00 | 13.00 | -531.00 |
| 2022-06-30 | 2,525.00 | -40.00 | -633.00 |
| 2022-03-31 | 2,489.00 | -75.00 | -668.00 |
| 2021-12-31 | 2,556.00 | -32.00 | -592.00 |
| 2021-09-30 | 2,625.00 | -26.00 | -369.00 |
| 2021-06-30 | 2,772.00 | 39.00 | 120.00 |
| 2021-03-31 | 3,046.00 | 206.00 | -274.00 |
| 2020-12-31 | 3,152.00 | 184.00 | -567.00 |
| 2020-09-30 | 3,254.00 | 163.00 | -581.00 |
Income Statement: EPS
- The earnings per share basic for Transocean Ltd. as of 30 June 2025 is -1.71.
- The earnings per share diluted for Transocean Ltd. as of 30 June 2025 is -1.92.
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | -1.71 | -1.92 |
| 2025-03-31 | -0.80 | -1.06 |
| 2024-12-31 | -0.60 | -0.76 |
| 2024-09-30 | -0.75 | -0.84 |
| 2024-06-30 | -0.43 | -0.43 |
| 2024-03-31 | -0.49 | -0.48 |
| 2023-12-31 | -1.24 | -1.24 |
| 2023-09-30 | -1.60 | -1.61 |
| 2023-06-30 | -1.38 | -1.38 |
| 2023-03-31 | -1.27 | -1.28 |
| 2022-12-31 | -0.89 | -0.89 |
| 2022-09-30 | -0.78 | -0.78 |
| 2022-06-30 | -0.95 | -0.95 |
| 2022-03-31 | -1.03 | -1.03 |
| 2021-12-31 | -0.93 | |
| 2021-09-30 | -0.59 | -0.59 |
| 2021-06-30 | 0.19 | 0.19 |
| 2021-03-31 | -0.44 | -0.44 |
| 2020-12-31 | -0.92 | |
| 2020-09-30 | -0.95 | -0.94 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for Transocean Ltd. as of 30 June 2025 is 554.00 MM.
- The cash from investing activities for Transocean Ltd. as of 30 June 2025 is -107.00 MM.
- The cash from financing activities for Transocean Ltd. as of 30 June 2025 is -550.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | 554.00 | -107.00 | -550.00 |
| 2025-03-31 | 559.00 | -168.00 | -416.00 |
| 2024-12-31 | 447.00 | -151.00 | -350.00 |
| 2024-09-30 | 339.00 | -344.00 | -3.00 |
| 2024-06-30 | 101.00 | -374.00 | 114.00 |
| 2024-03-31 | 125.00 | -374.00 | 10.00 |
| 2023-12-31 | 164.00 | -423.00 | 263.00 |
| 2023-09-30 | 244.00 | -627.00 | -150.00 |
| 2023-06-30 | 518.00 | -684.00 | 39.00 |
| 2023-03-31 | 402.00 | -727.00 | 54.00 |
| 2022-12-31 | 448.00 | -757.00 | -112.00 |
| 2022-09-30 | 455.00 | -404.00 | -186.00 |
| 2022-06-30 | 366.00 | -343.00 | -352.00 |
| 2022-03-31 | 478.00 | -300.00 | -406.00 |
| 2021-12-31 | 575.00 | -233.00 | -490.00 |
| 2021-09-30 | 668.00 | -199.00 | -823.00 |
| 2021-06-30 | 608.00 | -227.00 | -839.00 |
| 2021-03-31 | 542.00 | -198.00 | -904.00 |
| 2020-12-31 | 398.00 | -257.00 | -930.00 |
| 2020-09-30 | 267.00 | -330.00 | -564.00 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | |||
| 2021-03-31 | |||
| 2020-12-31 | |||
| 2020-09-30 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | ||
| 2022-09-30 | ||
| 2022-06-30 | ||
| 2022-03-31 | ||
| 2021-12-31 | ||
| 2021-09-30 | ||
| 2021-06-30 | ||
| 2021-03-31 | ||
| 2020-12-31 | ||
| 2020-09-30 |
Management Effectiveness
- The roa for Transocean Ltd. as of 30 June 2025 is -0.03.
- The roe for Transocean Ltd. as of 30 June 2025 is -0.06.
- The roic for Transocean Ltd. as of 30 June 2025 is -0.04.
- The croic for Transocean Ltd. as of 30 June 2025 is -0.00.
- The ocroic for Transocean Ltd. as of 30 June 2025 is 0.03.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2025-06-30 | -0.03 | -0.06 | -0.04 | -0.00 | 0.03 |
| 2025-03-31 | -0.03 | -0.07 | -0.03 | -0.00 | 0.03 |
| 2024-12-31 | -0.03 | -0.05 | -0.04 | -0.00 | 0.02 |
| 2024-09-30 | -0.02 | -0.06 | -0.02 | -0.01 | 0.01 |
| 2024-06-30 | -0.02 | -0.04 | -0.02 | -0.01 | 0.01 |
| 2024-03-31 | -0.05 | -0.09 | -0.05 | 0.00 | 0.01 |
| 2023-12-31 | -0.06 | -0.11 | -0.07 | -0.03 | 0.01 |
| 2023-09-30 | -0.05 | -0.09 | -0.06 | -0.01 | 0.03 |
| 2023-06-30 | -0.05 | -0.09 | -0.06 | -0.01 | 0.03 |
| 2023-03-31 | -0.03 | -0.06 | -0.05 | -0.01 | 0.02 |
| 2022-12-31 | -0.03 | -0.06 | -0.03 | -0.02 | 0.02 |
| 2022-09-30 | -0.03 | -0.05 | -0.03 | -0.01 | 0.02 |
| 2022-06-30 | -0.03 | -0.06 | -0.03 | -0.02 | 0.02 |
| 2022-03-31 | -0.03 | -0.06 | -0.04 | -0.01 | 0.03 |
| 2021-12-31 | -0.03 | -0.05 | -0.03 | -0.01 | 0.03 |
| 2021-09-30 | -0.02 | -0.03 | -0.02 | -0.02 | 0.04 |
| 2021-06-30 | 0.01 | 0.01 | 0.01 | -0.02 | 0.03 |
| 2021-03-31 | -0.01 | -0.02 | -0.01 | -0.03 | 0.03 |
| 2020-12-31 | -0.02 | -0.05 | -0.03 | -0.04 | 0.02 |
| 2020-09-30 | -0.02 | -0.05 | -0.03 | -0.03 | 0.01 |
Gross Margins
- The gross margin for Transocean Ltd. as of 30 June 2025 is 0.38.
- The net margin for Transocean Ltd. as of 30 June 2025 is -0.19.
- The operating margin for Transocean Ltd. as of 30 June 2025 is 0.12.
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2025-06-30 | 0.38 | -0.19 | 0.12 |
| 2025-03-31 | 0.38 | -0.15 | 0.11 |
| 2024-12-31 | 0.35 | -0.19 | 0.06 |
| 2024-09-30 | 0.31 | -0.11 | -0.00 |
| 2024-06-30 | 0.30 | -0.13 | -0.03 |
| 2024-03-31 | 0.30 | -0.34 | -0.03 |
| 2023-12-31 | 0.32 | -0.44 | -0.03 |
| 2023-09-30 | 0.36 | -0.38 | 0.01 |
| 2023-06-30 | 0.36 | -0.38 | 0.01 |
| 2023-03-31 | 0.37 | -0.35 | 0.02 |
| 2022-12-31 | 0.35 | -0.24 | -0.01 |
| 2022-09-30 | 0.35 | -0.21 | 0.01 |
| 2022-06-30 | 0.34 | -0.25 | -0.02 |
| 2022-03-31 | 0.33 | -0.27 | -0.03 |
| 2021-12-31 | 0.34 | -0.23 | -0.02 |
| 2021-09-30 | 0.37 | -0.14 | 0.01 |
| 2021-06-30 | 0.38 | 0.04 | 0.04 |
| 2021-03-31 | 0.39 | -0.09 | 0.07 |
| 2020-12-31 | 0.37 | -0.18 | 0.06 |
| 2020-09-30 | 0.36 | -0.18 | 0.05 |
Identifiers and Descriptors
| Central Index Key (CIK) | 1451505 |
Industry Groups
| SIC 1381 - Drilling Oil and Gas Wells |
