Transocean Ltd.
RIG
$6.62
$0.081.22%
NYSE
Recommendation
Dividend Power Score
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Dividend & Yield
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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 | -2.77B | -2.92B | -2.93B | -1.50B | -689.00M |
| Total Depreciation and Amortization | 626.00M | 659.00M | 692.00M | 721.00M | 730.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.22B | 3.11B | 3.04B | 1.52B | 603.00M |
| Change in Net Operating Assets | -190.00M | -109.00M | -188.00M | -178.00M | -85.00M |
| Cash from Operations | 887.00M | 749.00M | 606.00M | 554.00M | 559.00M |
| Capital Expenditure | -91.00M | -123.00M | -124.00M | -171.00M | -231.00M |
| Sale of Property, Plant, and Equipment | 107.00M | 84.00M | 46.00M | 60.00M | 59.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.00M | 6.00M | 4.00M | 4.00M | 4.00M |
| Cash from Investing | 35.00M | -33.00M | -74.00M | -107.00M | -168.00M |
| Total Debt Issued | 492.00M | 492.00M | 3.00M | 3.00M | 1.77B |
| Total Debt Repaid | -1.90B | -1.56B | -480.00M | -528.00M | -2.16B |
| Issuance of Common Stock | 421.00M | 421.00M | 421.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.00M | -17.00M | -26.00M | -25.00M | -24.00M |
| Cash from Financing | -998.00M | -660.00M | -82.00M | -550.00M | -416.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.00M | 56.00M | 450.00M | -103.00M | -25.00M |