Transocean Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $4.1B+16.9% YoYTTM through 30 Jun 2026
Net Income -$1.7BTTM through 30 Jun 2026
Free Cash Flow $904MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 39.3% |
| EBITDA Margin | -9.7% |
| Operating Margin | -58.9% |
| Net Margin | -40.2% |
Returns
-36.0%ROE
-18.6%ROA
Balance Sheet Health
Debt / Equity0.70x
Current Ratio1.56x
Net Debt$5.6B
Cash & Equivalents$509M
Quality Metrics
Altman Z-Score-0.01
Piotroski F-Score4 / 9
FCF Margin22.0%
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $4B
Diluted EPS-$1.68TTMFY2025: $-3.04
Dividend
No dividend
Capital Allocation
Capex Intensity2.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Contract Drilling Services | $4B | +12.5% | View detailsDeepwater utilization is expected to exceed 90% through 2027, supported by steady offshore activity and elevated dayrates. |
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