D

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 101.35% 118.12% 189.87% 257.14% -289.27%
Total Depreciation and Amortization -9.32% -15.43% -18.75% -18.33% -15.26%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -99.56% -111.79% 5,100.00% 464.71% 291.75%
Change in Net Operating Assets 78.79% 139.29% -110.96% 3,950.00% -43.48%
Cash from Operations -29.27% 84.38% 530.77% 69.42% 26.80%
Capital Expenditure -290.91% 0.00% 53.33% 3.45% 81.03%
Sale of Property, Plant, and Equipment -85.29% -87.50% 1,150.00% 1,900.00% -29.17%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -150.00% -- -- --
Cash from Investing -313.04% -108.33% 117.24% 151.85% 330.00%
Total Debt Issued -- -- -- 16,300.00% --
Total Debt Repaid 37.14% 0.00% -164.76% -3,586.67% 18.60%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -100.00% 80.00% -- 81.82% -100.00%
Cash from Financing -165.07% 11.43% -155.05% -1,521.05% 180.69%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -102.30% 122.22% -52.80% -279.43% 737.33%