Transocean Financials

RIG Stock

USD 6.54 0.51 8.46%

Based on the analysis of Transocean's profitability, liquidity, and operating efficiency, Transocean may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Transocean's Accounts Payable is most likely to decrease significantly in the upcoming years. The Transocean's current Net Receivables is estimated to increase to about 1 B, while Short and Long Term Debt Total is projected to decrease to roughly 7.3 B.

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Transocean Balance Sheet Chart

At this time, Transocean's Accounts Payable is most likely to decrease significantly in the upcoming years. The Transocean's current Net Receivables is estimated to increase to about 1 B, while Short and Long Term Debt Total is projected to decrease to roughly 7.3 B.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Add Fundamental

Key indicators impacting Transocean's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Debt Equity Ratio

0.51

0.63

Significantly Down

Slightly volatile

Current Ratio

1.36

1.33

Fairly Up

Pretty Stable

The essential information of the day-to-day investment outlook for Transocean includes many different criteria found on its balance sheet. An individual investor should research Transocean's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Transocean.

Cash And Equivalents

478.8 Million

Build AI portfolio with Transocean Stock

Transocean Earnings Geography

Transocean Stock Summary

Transocean competes with Helmerich, Oceaneering International, International Seaways, Delek Logistics, and Delek Energy. Transocean Ltd., together with its subsidiaries, provides offshore contract drilling services for oil and gas wells worldwide. The company was founded in 1926 and is based in Steinhausen, Switzerland. Transocean operates under Oil And Gas Drilling And Exploration classification in the United States and is traded on New York Stock Exchange. It employs 5000 people.

Specialization	Energy, Oil & Gas Drilling
Instrument	USA Stock View All
Exchange	New York Stock Exchange
ISIN	CH0048265513
Business Address	Turmstrasse 30, Steinhausen,
Sector	Energy Equipment & Services
Industry	Energy
Benchmark	Dow Jones Industrial
Website	www.deepwater.com
Phone	41 41 749 0500
Currency	USD - US Dollar

Transocean Key Financial Ratios

	Return On Equity	-0.32
	Profit Margin	(0.76) %
	Operating Margin	0.23 %
	Price To Sales	1.86 X
	Revenue	3.52 B

More Fundamentals

Transocean Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	20.7B	20.4B	20.3B	19.4B	22.3B	20.1B
Other Current Liab	414M	434M	461M	406M	466.9M	673.9M
Net Debt	6.7B	6.7B	7.1B	6.7B	7.7B	5.6B
Retained Earnings	(2.5B)	(3.1B)	(4.0B)	(4.5B)	(4.1B)	(3.9B)
Accounts Payable	228M	281M	323M	255M	293.3M	410.0M
Cash	976M	683M	762M	560M	644M	611.8M
Net Receivables	492M	485M	512M	567M	652.1M	1.0B
Inventory	392M	388M	426M	439M	504.9M	348.3M
Other Current Assets	584M	144M	193M	1.3B	1.5B	1.6B
Total Liab	9.5B	9.6B	9.8B	9.1B	10.4B	9.5B
Total Current Assets	2.4B	2.0B	2.1B	2.5B	2.8B	3.2B
Common Stock	64M	71M	81M	87M	100.1M	95.0M
Short Term Debt	561M	719M	425M	740M	851M	898.3M
Other Liab	1.3B	1.7B	1.5B	1.0B	1.2B	1.3B
Other Assets	966M	903M	967M	965M	1.1B	714.5M
Long Term Debt	6.7B	6.6B	7.0B	6.2B	7.1B	7.9B
Net Tangible Assets	11.3B	11.0B	11.0B	10.7B	9.7B	10.6B
Long Term Debt Total	6.7B	7.0B	7.3B	6.4B	5.8B	6.3B
Capital Surpluse	13.7B	14.0B	14.5B	14.9B	17.1B	11.5B

Transocean Key Income Statement Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	447M	561M	646M	362M	416.3M	310.2M
Total Revenue	2.6B	2.6B	2.8B	3.5B	4.1B	4.7B
Gross Profit	871M	907M	872M	1.4B	1.6B	2.0B
Operating Income	(112M)	(31M)	(325M)	(417M)	(375.3M)	(356.5M)
Ebit	(32M)	(8M)	(64M)	395M	454.3M	841.9M
Ebitda	930M	844M	732M	1.1B	1.3B	1.6B
Cost Of Revenue	1.7B	1.7B	2.0B	2.2B	2.5B	2.6B
Income Before Tax	(470M)	(562M)	(941M)	(523M)	(470.7M)	(447.2M)
Net Income	(591M)	(621M)	(954M)	(512M)	(460.8M)	(437.8M)
Interest Income	15M	27M	52M	50M	45M	42.8M
Net Interest Income	(432M)	(534M)	(594M)	(312M)	(358.8M)	(376.7M)

Transocean Key Cash Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Change In Cash	(148M)	(421M)	4M	(54M)	(48.6M)	(46.2M)
Free Cash Flow	367M	(269M)	(263M)	193M	222.0M	210.9M
Depreciation	962M	852M	796M	743M	854.5M	722.6M
Other Non Cash Items	125M	236M	497M	465M	534.8M	820.6M
Capital Expenditures	208M	717M	427M	254M	292.1M	277.5M
Net Income	(591M)	(621M)	(954M)	(512M)	(460.8M)	(437.8M)
End Period Cash Flow	1.4B	991M	995M	941M	1.1B	1.5B
Change To Inventory	(64M)	(111M)	(85M)	(36M)	(32.4M)	(30.8M)
Investments	(34M)	(757M)	(627M)	(151M)	(135.9M)	(142.7M)
Net Borrowings	(606M)	(379M)	266M	(333M)	(383.0M)	(402.1M)
Change To Netincome	856M	384M	281M	311M	279.9M	265.9M

Transocean Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Transocean's current stock value. Our valuation model uses many indicators to compare Transocean value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Transocean competition to find correlations between indicators driving Transocean's intrinsic value. More Info.

Transocean is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Transocean's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Transocean by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Most indicators from Transocean's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Transocean current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Transocean. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more detail on how to invest in Transocean Stock please use our How to Invest in Transocean guide.At this time, Transocean's Enterprise Value Over EBITDA is most likely to slightly grow in the upcoming years. The Transocean's current Enterprise Value Multiple is estimated to increase to 11.21, while Tax Provision is forecasted to increase to (9.4 M).

	2023	2024	2025	2026 (projected)
Gross Profit	872M	1.4B	1.6B	2.0B
Total Revenue	2.8B	3.5B	4.1B	4.7B

Gross Profit Total Revenue

Transocean fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock Total Equity	Common Stock	Short Term Debt	Intangible Assets
Total Assets		0.97	0.79	0.83	0.97	0.94	0.81	0.55	0.77	0.83	0.99	0.63	0.82	0.81	-0.06	0.97	0.9	0.35	0.06	0.97	0.69	0.9	0.66	0.66	0.59	0.54
Short Long Term Debt Total	0.97		0.77	0.82	0.9	0.91	0.9	0.41	0.74	0.76	0.97	0.72	0.75	0.75	0.01	0.99	0.83	0.33	0.16	0.98	0.71	0.84	0.59	0.59	0.62	0.56
Other Current Liab	0.79	0.77		0.98	0.64	0.55	0.48	0.66	0.94	0.88	0.69	0.74	0.86	0.94	-0.34	0.76	0.68	0.25	-0.41	0.87	0.27	0.93	0.85	0.85	0.69	0.84
Total Current Liabilities	0.83	0.82	0.98		0.7	0.63	0.57	0.61	0.92	0.85	0.76	0.76	0.82	0.95	-0.23	0.79	0.75	0.3	-0.33	0.9	0.39	0.92	0.86	0.86	0.81	0.74
Total Stockholder Equity	0.97	0.9	0.64	0.7		0.96	0.75	0.54	0.65	0.76	0.97	0.48	0.76	0.7	-0.01	0.91	0.89	0.35	0.15	0.88	0.73	0.83	0.55	0.55	0.46	0.38
Property Plant And Equipment Net	0.94	0.91	0.55	0.63	0.96		0.86	0.41	0.56	0.65	0.97	0.48	0.65	0.62	0.07	0.92	0.9	0.26	0.29	0.87	0.83	0.73	0.48	0.48	0.45	0.27
Net Debt	0.81	0.9	0.48	0.57	0.75	0.86		0.04	0.51	0.41	0.88	0.68	0.4	0.49	0.32	0.88	0.72	0.35	0.47	0.82	0.84	0.53	0.33	0.34	0.49	0.31
Retained Earnings	0.55	0.41	0.66	0.61	0.54	0.41	0.04		0.59	0.84	0.44	0.08	0.83	0.71	-0.79	0.45	0.57	-0.12	-0.65	0.52	-0.04	0.77	0.74	0.74	0.33	0.55
Accounts Payable	0.77	0.74	0.94	0.92	0.65	0.56	0.51	0.59		0.76	0.7	0.69	0.74	0.96	-0.24	0.74	0.75	0.34	-0.39	0.84	0.33	0.86	0.88	0.88	0.55	0.79
Cash	0.83	0.76	0.88	0.85	0.76	0.65	0.41	0.84	0.76		0.73	0.49	1.0	0.82	-0.52	0.78	0.69	0.11	-0.34	0.84	0.27	0.96	0.74	0.73	0.54	0.71
Non Current Assets Total	0.99	0.97	0.69	0.76	0.97	0.97	0.88	0.44	0.7	0.73		0.62	0.72	0.73	0.05	0.97	0.89	0.35	0.2	0.95	0.78	0.82	0.57	0.57	0.55	0.45
Non Currrent Assets Other	0.63	0.72	0.74	0.76	0.48	0.48	0.68	0.08	0.69	0.49	0.62		0.47	0.6	0.16	0.68	0.45	0.36	0.13	0.74	0.52	0.58	0.47	0.47	0.66	0.67
Cash And Short Term Investments	0.82	0.75	0.86	0.82	0.76	0.65	0.4	0.83	0.74	1.0	0.72	0.47		0.8	-0.52	0.77	0.68	0.09	-0.33	0.82	0.26	0.96	0.71	0.71	0.51	0.69
Net Receivables	0.81	0.75	0.94	0.95	0.7	0.62	0.49	0.71	0.96	0.82	0.73	0.6	0.8		-0.3	0.74	0.82	0.29	-0.46	0.85	0.31	0.92	0.93	0.93	0.66	0.69
Common Stock Shares Outstanding	-0.06	0.01	-0.34	-0.23	-0.01	0.07	0.32	-0.79	-0.24	-0.52	0.05	0.16	-0.52	-0.3		-0.03	-0.09	0.56	0.72	-0.1	0.43	-0.35	-0.46	-0.46	-0.03	-0.43
Non Current Liabilities Total	0.97	0.99	0.76	0.79	0.91	0.92	0.88	0.45	0.74	0.78	0.97	0.68	0.77	0.74	-0.03		0.84	0.32	0.15	0.98	0.69	0.84	0.58	0.58	0.54	0.57
Inventory	0.9	0.83	0.68	0.75	0.89	0.9	0.72	0.57	0.75	0.69	0.89	0.45	0.68	0.82	-0.09	0.84		0.28	-0.03	0.85	0.68	0.8	0.73	0.74	0.48	0.34
Other Current Assets	0.35	0.33	0.25	0.3	0.35	0.26	0.35	-0.12	0.34	0.11	0.35	0.36	0.09	0.29	0.56	0.32	0.28		0.21	0.33	0.27	0.29	0.09	0.09	0.19	0.22
Other Stockholder Equity	0.06	0.16	-0.41	-0.33	0.15	0.29	0.47	-0.65	-0.39	-0.34	0.2	0.13	-0.33	-0.46	0.72	0.15	-0.03	0.21		-0.01	0.63	-0.31	-0.6	-0.6	-0.21	-0.41
Total Liab	0.97	0.98	0.87	0.9	0.88	0.87	0.82	0.52	0.84	0.84	0.95	0.74	0.82	0.85	-0.1	0.98	0.85	0.33	-0.01		0.62	0.91	0.7	0.7	0.66	0.66
Property Plant And Equipment Gross	0.69	0.71	0.27	0.39	0.73	0.83	0.84	-0.04	0.33	0.27	0.78	0.52	0.26	0.31	0.43	0.69	0.68	0.27	0.63	0.62		0.37	0.2	0.2	0.33	0.02
Total Current Assets	0.9	0.84	0.93	0.92	0.83	0.73	0.53	0.77	0.86	0.96	0.82	0.58	0.96	0.92	-0.35	0.84	0.8	0.29	-0.31	0.91	0.37		0.8	0.8	0.62	0.7
Common Stock Total Equity	0.66	0.59	0.85	0.86	0.55	0.48	0.33	0.74	0.88	0.74	0.57	0.47	0.71	0.93	-0.46	0.58	0.73	0.09	-0.6	0.7	0.2	0.8		1.0	0.61	0.64
Common Stock	0.66	0.59	0.85	0.86	0.55	0.48	0.34	0.74	0.88	0.73	0.57	0.47	0.71	0.93	-0.46	0.58	0.74	0.09	-0.6	0.7	0.2	0.8	1.0		0.61	0.64
Short Term Debt	0.59	0.62	0.69	0.81	0.46	0.45	0.49	0.33	0.55	0.54	0.55	0.66	0.51	0.66	-0.03	0.54	0.48	0.19	-0.21	0.66	0.33	0.62	0.61	0.61		0.43
Intangible Assets	0.54	0.56	0.84	0.74	0.38	0.27	0.31	0.55	0.79	0.71	0.45	0.67	0.69	0.69	-0.43	0.57	0.34	0.22	-0.41	0.66	0.02	0.7	0.64	0.64	0.43

Click cells to compare fundamentals

Transocean Account Relationship Matchups

Transocean fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	20.7B	20.4B	20.3B	19.4B	22.3B	20.1B
Other Current Liab	414M	434M	461M	406M	466.9M	673.9M
Net Debt	6.7B	6.7B	7.1B	6.7B	7.7B	5.6B
Retained Earnings	(2.5B)	(3.1B)	(4.0B)	(4.5B)	(4.1B)	(3.9B)
Accounts Payable	228M	281M	323M	255M	293.3M	410.0M
Cash	976M	683M	762M	560M	644M	611.8M
Net Receivables	492M	485M	512M	567M	652.1M	1.0B
Inventory	392M	388M	426M	439M	504.9M	348.3M
Other Current Assets	584M	144M	193M	1.3B	1.5B	1.6B
Total Liab	9.5B	9.6B	9.8B	9.1B	10.4B	9.5B
Total Current Assets	2.4B	2.0B	2.1B	2.5B	2.8B	3.2B
Common Stock	64M	71M	81M	87M	100.1M	95.0M
Short Term Debt	561M	719M	425M	740M	851M	898.3M
Other Liab	1.3B	1.7B	1.5B	1.0B	1.2B	1.3B
Other Assets	966M	903M	967M	965M	1.1B	714.5M
Long Term Debt	6.7B	6.6B	7.0B	6.2B	7.1B	7.9B
Net Tangible Assets	11.3B	11.0B	11.0B	10.7B	9.7B	10.6B
Long Term Debt Total	6.7B	7.0B	7.3B	6.4B	5.8B	6.3B
Capital Surpluse	13.7B	14.0B	14.5B	14.9B	17.1B	11.5B

Today, most investors in Transocean Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Transocean's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Transocean growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.11

At this time, Transocean's Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years.

Transocean February 17, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Transocean help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Transocean. We use our internally-developed statistical techniques to arrive at the intrinsic value of Transocean based on widely used predictive technical indicators. In general, we focus on analyzing Transocean Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Transocean's daily price indicators and compare them against related drivers.

	Downside Deviation	3.27
	Information Ratio	0.1961
	Maximum Drawdown	15.17
	Value At Risk	(4.73)
	Potential Upside	7.67

Complementary Tools for Transocean Stock analysis

When running Transocean's price analysis, check to measure Transocean's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Transocean is operating at the current time. Most of Transocean's value examination focuses on studying past and present price action to predict the probability of Transocean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transocean's price. Additionally, you may evaluate how the addition of Transocean to your portfolios can decrease your overall portfolio volatility.

	Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital
	Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
	Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets
	Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
	Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
	Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments
	Content Syndication Quickly integrate customizable finance content to your own investment portal
	Equity Valuation Check real value of public entities based on technical and fundamental data

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC

Transocean Financials

Transocean Balance Sheet Chart

Cash And Equivalents

478.8 Million

Transocean Earnings Geography

Transocean Stock Summary

Transocean Key Financial Ratios

Transocean Key Balance Sheet Accounts

Transocean Key Income Statement Accounts

Transocean Key Cash Accounts

Transocean Financial Ratios Relationships

Transocean fundamental ratios Correlations

Transocean Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Transocean fundamental ratios Accounts

Price Earnings To Growth Ratio

0.11

Transocean February 17, 2026 Opportunity Range

Complementary Tools for Transocean Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Assets Total	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.98	Short Long Term Debt Total
Total Current Liabilities	+ 0.98	Other Current Liab

Common Stock Shares Outstanding	- 0.79	Retained Earnings
Other Stockholder Equity	- 0.65	Retained Earnings
Common Stock	- 0.6	Other Stockholder Equity
Common Stock Total Equity	- 0.6	Other Stockholder Equity
Common Stock Shares Outstanding	- 0.52	Cash And Short Term Investments
Common Stock Shares Outstanding	- 0.52	Cash