Transocean Ltd. RIG
NYSE
Recommendation
Dividend Power Score
Day's Range
$5.08$5.51
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.00M | 170.00M | 71.00M | 25.00M | -1.92B |
| Total Depreciation and Amortization | 146.00M | 148.00M | 143.00M | 147.00M | 161.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.00M | -115.00M | 104.00M | 96.00M | 2.04B |
| Change in Net Operating Assets | -7.00M | 33.00M | -154.00M | 81.00M | -33.00M |
| Cash from Operations | 174.00M | 236.00M | 164.00M | 349.00M | 246.00M |
| Capital Expenditure | -43.00M | -24.00M | -28.00M | -28.00M | -11.00M |
| Sale of Property, Plant, and Equipment | 5.00M | 1.00M | 25.00M | 40.00M | 34.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.00M | -2.00M | 13.00M | 2.00M | 0.00 |
| Cash from Investing | -49.00M | -25.00M | 10.00M | 14.00M | 23.00M |
| Total Debt Issued | -- | -- | -- | 492.00M | -- |
| Total Debt Repaid | -132.00M | -30.00M | -556.00M | -1.11B | -210.00M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 421.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.00M | -1.00M | -- | -2.00M | -2.00M |
| Cash from Financing | -136.00M | -31.00M | -556.00M | -616.00M | 209.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.00M | 180.00M | -382.00M | -253.00M | 478.00M |