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Transocean Ltd.

Datakwaliteit: 100%
RIG
NYSE Energy Oil & Gas Drilling
€ 6,93
▲ € 0,04 (0,58%)
Marktkapitalisatie: 6,26B
Dagbereik
€ 6,80 € 7,04
52-Weeksbereik
€ 1,97 € 7,04
Volume
38.311.733
50D / 200D Gem.
€ 5,59 / € 3,95
Vorige Slotkoers
€ 6,89

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Energy sector mediaan (310 peers)

Metriek Aandeel Sector Mediaan
P/E -2,2 13,4
P/B 0,8 1,6
ROE % -31,7 9,6
Net Margin % -73,5 7,5
Rev Growth 5Y % 11,6 8,7
D/E 0,7 0,5

Koersdoel Analisten

Hold
€ 6,00 -13.4%
Low: € 4,50 High: € 7,50
Forward K/W
33,42
Forward WPA
€ 0,20
WPA Groei (sch.)
+0,0%
Omzet Sch.
3,86B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 0,09
€ 0,08 – € 0,10
3,68B 2
FY2027 € 0,15
€ 0,10 – € 0,22
3,76B 6
FY2026 € 0,20
€ 0,10 – € 0,28
3,86B 6

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-19 € 0,08 € 0,02 -76,0%
2025-10-29 € 0,04 € 0,06 +50,0%
2025-08-04 -€ 0,01 -€ 1,06 -10463,1%
2025-04-28 -€ 0,12 -€ 0,10 +16,7%
2025-02-17 € 0,01 -€ 0,09 -1000,0%
2024-10-30 -€ 0,26 -€ 0,52 -100,0%
2024-07-31 -€ 0,08 -€ 0,15 -87,5%
2024-04-29 -€ 0,13 -€ 0,03 +76,9%

Dividend History

Yield

0,00%

Payout Ratio

0,00%

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Aug 21, 2015 Sep 23, 2015 € 0,15 14,08%
May 27, 2015 Jun 17, 2015 € 0,15 12,44%
Feb 18, 2015 Mar 18, 2015 € 0,75 16,89%
Nov 12, 2014 Dec 17, 2014 € 0,75 10,38%
Aug 20, 2014 Sep 17, 2014 € 0,75 6,77%
May 28, 2014 Jun 18, 2014 € 0,75 5,78%
Feb 19, 2014 Mar 19, 2014 € 0,56 5,23%
Nov 13, 2013 Dec 18, 2013 € 0,56 3,04%
Aug 21, 2013 Sep 18, 2013 € 0,56 2,44%
May 29, 2013 Jun 19, 2013 € 0,56 1,08%
Feb 22, 2012 Mar 21, 2012 € 0,79 6,45%
Nov 22, 2011 Dec 21, 2011 € 0,79 5,19%
Aug 24, 2011 Sep 21, 2011 € 0,79 3,07%
May 18, 2011 Jun 15, 2011 € 0,79 1,16%
Nov 27, 2007 Nov 27, 2007 € 23,11 24,33%
May 28, 2002 Jun 13, 2002 € 0,03 0,45%
Feb 27, 2002 Mar 15, 2002 € 0,03 0,60%
Nov 28, 2001 Dec 14, 2001 € 0,03 0,62%
Aug 29, 2001 Sep 14, 2001 € 0,03 0,58%
May 30, 2001 Jun 15, 2001 € 0,03 0,32%

Belangrijkste Punten

Revenue grew 11,60% annually over 5 years — strong growth
Generating 626,00M in free cash flow
Capital efficient — spends only 3,10% of revenue on capex
ROIC of 3,84% — low return on invested capital
Interest coverage of 1,27× — tight debt servicing

Groei

Revenue Growth (5Y)
11,60%
Revenue (1Y)12,51%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-31,70%
ROIC3,84%
Net Margin-73,52%
Op. Margin17,78%

Veiligheid

Debt / Equity
0,70
Current Ratio1,56
Interest Coverage1,27

Waardering

P/E Ratio
-2,15
Forward P/E33,42
P/B Ratio0,77
EV/EBITDA15,49
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 12,51% Revenue Growth (3Y) 18,32%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 11,60% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3,97B Net Income (TTM) -2,92B
ROE -31,70% ROA -18,64%
Gross Margin 22,70% Operating Margin 17,78%
Net Margin -73,52% Free Cash Flow (TTM) 626,00M
ROIC 3,84% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,70 Current Ratio 1,56
Interest Coverage 1,27
Dividends
Dividend Yield 0,00% Payout Ratio 0,00%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -2,15 Forward P/E 33,42
P/B Ratio 0,77 P/S Ratio 1,58
PEG Ratio 0,00 Forward PEG N/A
EV/EBITDA 15,49 Fwd EV/EBITDA 16,92
Forward P/S 1,62 Fwd Earnings Yield 2,99%
FCF Yield 10,00%
Market Cap 6,26B Enterprise Value 10,92B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3,97B 3,52B 2,83B 2,58B 2,56B
Net Income -2,92B -512,00M -954,00M -621,00M -591,00M
EPS (Diluted) -3,04 -0,60 -1,24 -0,89 -0,93
Gross Profit 900,00M 1,35B 872,00M 907,00M 871,00M
Operating Income 705,00M -417,00M -325,00M -31,00M -112,00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 15,64B 19,37B 20,25B 20,44B 20,68B
Total Liabilities 7,53B 9,09B 9,84B 9,64B 9,48B
Shareholders' Equity 8,11B 10,28B 10,42B 10,79B 11,21B
Total Debt 5,66B 7,25B 7,85B 7,82B 7,69B
Cash & Equivalents 997,00M 560,00M 762,00M 683,00M 976,00M
Current Assets 2,08B 2,45B 2,13B 2,01B 2,44B
Current Liabilities 1,34B 1,66B 1,40B 1,56B 1,30B