NYSE · RIG

Transocean Ltd.

$5.35 +$0.03 (+0.56%) 1D After hours

Key Metrics

$5.89B
Market cap
P/E · TTM
$4.14B
Revenue · TTM
−$2.77B
Net income
EPS · TTM $-2.89
Dividend yield
Free cash flow $796.00M
Beta · 1Y 0.88
EBITDA · TTM −$2.27B
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving into its sector (Energy).

    Energy has run +9.0 points vs SPY over four weeks, ranking 10→1→1→1 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 1
    From its May 18 high, the share price fell 36%.

    Peak close $7.58 on May 18; trough close $4.87 on Jul 1. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -36%
  • May 5
    The stock moved -9.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 5
  • Feb 11
    The stock moved +10.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 11

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$5.89B
Enterprise value$10.83B
Shares outstanding1.1B
52-wk range$2.72 – $7.66
Avg volume · 20D25.7M
Net cash −$4.94B
Book value / share$8.55
IndustryDrilling Oil & Gas Wells
ExchangeNYSE
About Transocean Ltd.
IPO dateMay 28, 1993
Employees5600

Transocean Ltd. is an international provider of offshore contract drilling services for oil and gas wells. The company provides mobile offshore drilling rigs, related equipment, and crews to support the drilling of oil and gas wells.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S1.42
P/FCF7.40
EV/EBITDA
EV/Sales2.62
Graham №

Profitability

Gross
Operating -69.8%
Net -66.8%
FCF 19.2%
ROE / ROIC -29.9% · -21.0%

Financial Health

Current ratio1.54
Quick ratio
Debt / equity0.64
Debt / EBITDA -2.33
Net cash −$4.94B
Working capital$618.00M

Cash Flow · TTM

Operating CF $887.00M
Capex −$91.00M
Free cash flow $796.00M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings