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3.98 USD
EPS
-3.34
P/B
0.52
ROE
-32.04
Beta
2.67
Target Price
3.95 USD
Transocean Ltd. logo

Transocean Ltd.

🧾 Earnings Recap – Q3 2025

Transocean delivered a robust performance in Q3 2025, marked by significant debt reduction and strategic fleet rationalization, positioning the company favorably for future growth amid an evolving market landscape.

  • Achieved approximately $1.2 billion in debt reduction by end of 2025, exceeding scheduled maturities of $714 million.
  • Annualized interest expense reduced by approximately $87 million, enhancing cash flow for opportunistic debt repayment.
  • Announced plans to retire 9 older rigs to streamline the fleet, focusing on high-specification, marketable assets.
  • Secured key contract extensions with BP and Petrobras, contributing $232 million in backlog and ensuring continued operational activity.
  • Anticipating a 10% increase in contracted deepwater rigs within the next 18 months driven by rising demand and strategic industry shifts.
📅

3.9800 USD

3.980 USD

Daily: +0.00%
Key Metrics

Earnings date: Feb. 16, 2026

EPS: -3.34

Book Value: 7.34

Price to Book: 0.52

Debt/Equity: 77.01

% Insiders: 13.639%

Growth

Revenue Growth: 0.08%

Estimates

Forward P/E: 27.43

Forward EPS: 0.14

Target Mean Price: 3.95

DCF Valuation

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DCF Result

Fair Value (DCF)
Current Price
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Terminal PV
Σ PV of FCFs
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

 Logo About Transocean Ltd. - (RIG)

Country: Switzerland

Sector: Energy

Website: http://www.deepwater.com

Transocean Ltd., together with its subsidiaries, provides offshore contract drilling services for oil and gas wells in Switzerland and internationally. The company contracts mobile offshore drilling rigs, related equipment, and work crews to drill oil and gas wells. It also operates a fleet of mobile offshore drilling units, consisting of ultra-deepwater floaters and harsh environment floaters. It serves integrated energy companies and their affiliates, government-owned or government-controlled energy companies, and other independent energy companies. Transocean Ltd. was founded in 1926 and is based in Steinhausen, Switzerland.

Exchange Ticker
LSE (United Kingdom) 0QOW.L
NYQ (United States) RIG
Historical Dividends
Year Total Dividends
2015 1.05 USD
2014 2.81 USD
2013 1.68 USD
2012 0.79 USD
2011 2.37 USD
2007 23.11 USD
2002 0.06 USD
2001 0.12 USD
2000 0.12 USD
1999 0.12 USD
1998 0.12 USD
1997 0.08 USD
1996 0.06 USD
1995 0.06 USD
1994 0.06 USD
1993 0.02 USD

Yearly aggregated dividends

Dividends

Historical Split Corporate Actions

Split Date Split Ratio to 1
Nov. 27, 2007 0.700000
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