Transocean Ltd.

Transocean Ltd.

RIGN.SW
Transocean Ltd.CH flagSwiss Exchange
6.22
USD
- -
- -
3.79BMarket Cap
Transocean Ltd.
RIGN.SW
(Swiss Exchange)

Recent

price

6.22

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
39.86
36.11
24.84
24.93
25.13
25.69
25.37
20.35
11.34
7.6
6.45
5.05
5.13
4.01
3.68
- -
- -
Revenue per Share
12.68
9.94
2.89
-17.87
-0.62
3.91
-5.08
2.38
2.12
-8
-4.26
-2.05
-0.92
-0.93
-0.89
- -
- -
Basic EPS, GAAP
8.65
17.49
12.21
5.67
7.61
5.33
6.13
9.49
5.4
2.99
1.19
0.56
0.65
0.9
0.64
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
2.36
0.78
1.68
2.81
1.05
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
32.3
42.12
45.16
28.45
25.24
28.91
23.53
26.09
13.87
5.03
-0.02
-2.02
-2.94
-3.76
-4.3
- -
- -
Book Value per Share
28.42
38.83
41.46
38.54
35.79
38.05
38.62
41.32
43.07
32.51
26.32
18.4
17.95
17.32
15.36
- -
- -
Tangible Book Value per Share
318
320
320
322
356
360
362
363
367
391
468
612
615
637
699
- -
- -
Basic Weighted Avg Shares
12,674
11,556
7,949
8,027
8,945
9,249
9,185
7,386
4,161
2,973
3,018
3,088
3,152
2,556
2,575
2,832
3,078
Sales/Revenue/Turnover
44.9
38.08
31.14
5.62
18.8
24.77
29.64
44.35
28.72
20.05
7.06
-3.24
5.96
-1.96
-0.82
-3
-0.71
Operating Margin (%)
746
1,183
911
1,064
1,080
1,094
1,129
963
893
832
930
1,042
996
962
852
796
764
Depreciation Expense
4,031
3,181
926
-5,754
-219
1,407
-1,839
865
778
-3,127
-1,996
-1,255
-567
-592
-621
-954
-349
Net Income, GAAP
15.57
19.22
13.55
- -
5.88
15.58
- -
11.82
11.46
- -
- -
- -
- -
- -
- -
- -
472.73
Effective Tax Rate (%)
31.81
27.53
11.65
-71.68
-2.45
15.21
-20.02
11.71
18.7
-105.18
-66.14
-40.64
-17.99
-23.16
-24.12
-33.69
-11.34
Profit Margin (%)
2,648
858
2,359
2,008
3,184
3,218
2,071
2,133
3,113
3,237
2,490
1,916
1,354
1,141
450
729
562
Working Capital
12,893
9,849
9,209
11,349
11,092
10,379
9,019
7,397
7,740
7,146
9,605
9,253
7,823
7,132
7,051
7,427
6,775
LT Debt
17,167
20,559
21,400
15,627
15,730
16,685
13,982
15,000
15,805
12,711
13,114
11,867
11,435
11,206
10,792
10,416
10,709
Total Equity
15.79
11.19
6.56
- -
5.47
6.9
- -
12.07
4.4
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
21.32
14.61
5.4
- -
2.06
8.93
- -
6.54
6.86
- -
- -
- -
- -
- -
- -
- -
27.19
Return on Capital (%)
66.74
26.79
6.63
-48.74
-2.41
14.51
-19.43
9.62
10.68
-88.61
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
425
463
526
LT Borrowings
7,043
6,802
6,775
LT Finance Leases
384
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
809
820
875
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
2,126
1,871
2,135
Cash, Cash Equivalents & STI
762
446
475
Accounts Receivable, Net
512
585
607
Inventories
426
437
440
Total Current Liabilities
1,397
1,385
1,573
Payables & Accruals
539
303
318
ST Debt
425
463
526
Deferred Revenue
165
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.23%
-4.46%
-3.48%
Free Cash Flow
-12.78%
-12.6%
-63.39%
Net Income, GAAP
-95.49%
-5.8%
53.62%
Sales/Revenue/Turnover
-9.48%
-0.76%
9.98%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
586
692
691
606
2,575
2023
649
729
713
741
2,832
2024
763
861
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-0.26
-0.1
-0.04
- -
-0.89
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
Transocean Ltd. (RIGN.SW) is a leading international provider of offshore contract drilling services for oil and gas wells. The company owns and operates a fleet of 27 mobile offshore drilling units, consisting of 20 ultra-deepwater floaters including advanced drillships and semi-submersibles capable of operating in water depths exceeding 7,500 feet, and seven harsh environment floaters designed for challenging conditions such as the North Sea; it provides these rigs under multi-year contracts to major integrated oil companies, national oil companies, and independent exploration and production firms, supported by in-house expertise in well engineering, subsea operations, maintenance, and reliability. Transocean conducts operations across virtually every major offshore drilling province worldwide, including North America, South America, Norway, UK North Sea and Northern Europe, Black Sea, Mediterranean, North and Sub-Saharan Africa, Middle East and South Asia, and Australia and Southeast Asia. Founded in 1926 with roots tracing back to pioneering onshore and offshore drilling efforts, the company is headquartered in Steinhausen, Switzerland. Recent developments include the exercise of contract options totaling $89 million across Brazil, Norway, and Romania in November 2025; strategic partnerships such as a 2025 joint venture with Eneti for offshore wind turbine installation vessels, a 2024 cooperation with DEME Group's Global Sea Mineral Resources involving the contribution of the Ocean Rig Olympia drillship for deep-sea mineral exploration, and an initial 2023 alliance with Eneti for offshore wind foundation installation; and ongoing discussions reported in late 2024 for a potential merger with rival Seadrill Ltd.