Transocean Ltd.
RIG
$5.82
-$0.05-0.85%
NYSE
Recommendation
Dividend Power Score
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.66B | -2.77B | -2.92B | -2.93B | -1.50B |
| Total Depreciation and Amortization | 599.00M | 626.00M | 659.00M | 692.00M | 721.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.13B | 3.22B | 3.11B | 3.04B | 1.52B |
| Change in Net Operating Assets | -73.00M | -190.00M | -109.00M | -188.00M | -178.00M |
| Cash from Operations | 995.00M | 887.00M | 749.00M | 606.00M | 554.00M |
| Capital Expenditure | -91.00M | -91.00M | -123.00M | -124.00M | -171.00M |
| Sale of Property, Plant, and Equipment | 100.00M | 107.00M | 84.00M | 46.00M | 60.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.00M | 19.00M | 6.00M | 4.00M | 4.00M |
| Cash from Investing | 22.00M | 35.00M | -33.00M | -74.00M | -107.00M |
| Total Debt Issued | 492.00M | 492.00M | 492.00M | 3.00M | 3.00M |
| Total Debt Repaid | -1.90B | -1.90B | -1.56B | -480.00M | -528.00M |
| Issuance of Common Stock | 421.00M | 421.00M | 421.00M | 421.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.00M | -9.00M | -17.00M | -26.00M | -25.00M |
| Cash from Financing | -994.00M | -998.00M | -660.00M | -82.00M | -550.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.00M | -76.00M | 56.00M | 450.00M | -103.00M |