Transocean Ltd.

$5.89 ▲ 1.38%
2026-04-21 09:09:00

Explore Transocean Ltd. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$6.5 B
Current Price
$5.89
52W High / Low
$7.14 / $2.08
Stock P/E
Book Value
$7.36
Dividend Yield
ROCE
4.93%
ROE
-31.7%
Face Value
EPS
$-3.04
Exp Qtr EPS
Sector
Energy
Industry
Oil & Gas Drilling
Employees
5,220
Beta
1.38
Debt / Equity
73.64
Current Ratio
1.56
Quick Ratio
1.27
Forward P/E
50.64
Price / Sales
1.82
Enterprise Value
$12.54 B
EV / EBITDA
9.19
EV / Revenue
3.16
Rating
Hold
Target Price
$5.69
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales1.04 B1.03 B988 M906 M952 M
Operating Profit241 M237 M165 M62 M137 M
Net Profit25 M-1.92 B-938 M-79 M7 M
EPS in Rs0.02-1.74-0.85-0.070.01-0.58

Profit & Loss

Figures shown in M / B

2025202420232022
Sales3.96 B3.52 B2.83 B2.58 B
Operating Profit705 M372 M-85 M-21 M
Net Profit-2.92 B-512 M-954 M-621 M
EPS in Rs-2.63-0.46-0.86-0.56

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets15.64 B19.37 B20.25 B20.44 B
Total Liabilities7.53 B9.09 B9.84 B9.64 B
Equity8.11 B10.28 B10.41 B10.79 B
Current Assets2.08 B2.45 B2.13 B2.01 B
Current Liabilities1.34 B1.66 B1.4 B1.56 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF749 M447 M164 M448 M
Investing CF-33 M-151 M-423 M-757 M
Financing CF-660 M-350 M263 M-112 M
Free CF626 M193 M-263 M-269 M
Capex-123 M-254 M-427 M-717 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %24.44%9.98%
Earnings Growth %46.33%-53.62%
Profit Margin %-14.53%-33.69%-24.12%
Operating Margin %10.56%-3%-0.82%
Gross Margin %79.03%73.73%71.46%
EBITDA Margin %16.52%17.69%33.05%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
VanEck ETF Trust-VanEck Oil Services ETF Mutual Fund 20.6 M $135.78 M 0.02% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 22.24 M $146.55 M 0.02% 2026-01-31
American Century ETF Trust-Avantis U.S. Small Cap Value ETF Mutual Fund 17.59 M $115.89 M 0.02% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio Mutual Fund 12.66 M $83.41 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 9 M $59.31 M 0.01% 2026-01-31
Vanguard Group Inc Institutional 97.01 M $639.27 M 0.09% 2025-12-31
Blackrock Inc. Institutional 88.14 M $580.86 M 0.08% 2025-12-31
Dimensional Fund Advisors LP Institutional 43.47 M $286.47 M 0.04% 2025-12-31
Pilgrim Global Advisors LLC Institutional 31.76 M $209.29 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 31.59 M $208.15 M 0.03% 2025-12-31
American Century Companies Inc Institutional 27.49 M $181.15 M 0.02% 2025-12-31
Dalal Street, LLC Institutional 27.04 M $178.19 M 0.02% 2025-12-31
Morgan Stanley Institutional 24.79 M $163.37 M 0.02% 2025-12-31
State Street Corporation Institutional 24.73 M $162.94 M 0.02% 2025-12-31
Two Sigma Investments, LP Institutional 24.24 M $159.71 M 0.02% 2025-12-31