Transocean Ltd.
RIG
$6.62
$0.081.22%
NYSE
Recommendation
Dividend Power Score
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P/E (TTM)
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 71.00M | 25.00M | -1.92B | -938.00M | -79.00M |
| Total Depreciation and Amortization | 143.00M | 147.00M | 161.00M | 175.00M | 176.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.00M | 96.00M | 2.04B | 975.00M | 2.00M |
| Change in Net Operating Assets | -154.00M | 81.00M | -33.00M | -84.00M | -73.00M |
| Cash from Operations | 164.00M | 349.00M | 246.00M | 128.00M | 26.00M |
| Capital Expenditure | -28.00M | -28.00M | -11.00M | -24.00M | -60.00M |
| Sale of Property, Plant, and Equipment | 25.00M | 40.00M | 34.00M | 8.00M | 2.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.00M | 2.00M | 0.00 | 4.00M | -- |
| Cash from Investing | 10.00M | 14.00M | 23.00M | -12.00M | -58.00M |
| Total Debt Issued | -- | 492.00M | -- | -- | -- |
| Total Debt Repaid | -556.00M | -1.11B | -210.00M | -30.00M | -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 | -- | -2.00M | -2.00M | -5.00M | -8.00M |
| Cash from Financing | -556.00M | -616.00M | 209.00M | -35.00M | -218.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -382.00M | -253.00M | 478.00M | 81.00M | -250.00M |