Transocean Ltd.

Report azionario NYSE:RIG

Capitalizzazione di mercato: US$6.9b

Transocean Performance degli utili passati

Criteri Il passato verificati 0/6

Gli utili di Transocean sono diminuiti a un tasso medio annuo di -40.9%, mentre il settore Energy Services ha visto gli utili crescere a un tasso medio annuo di 46.2%. I ricavi sono cresciuti crescere a un tasso medio annuo di 9.8%.

Informazioni chiave

-40.89%

Tasso di crescita degli utili

-31.39%

Tasso di crescita dell'EPS

Energy Services Crescita del settore23.71%
Tasso di crescita dei ricavi9.76%
Rendimento del capitale proprio-33.75%
Margine netto-66.79%
Ultimo aggiornamento sugli utili31 Mar 2026

Aggiornamenti sulle prestazioni recenti

Recent updates

Aggiornamento dell'analisi May 02

RIG: Rich Backlog And Free Cash Flow Will Face Execution Risk

Analysts have raised Transocean's average price target by about $1 to $2, citing updated models that reflect recent free cash flow strength, new multi well contracts, and higher assumed day rates, even as some firms reset ratings to more neutral stances. Analyst Commentary Recent research on Transocean presents a mixed picture, with several firms lifting price targets while others move to more neutral or cautious ratings.
Seeking Alpha Apr 29

Transocean: No Longer Distressed, No Longer Cheap

Summary Transocean has executed a successful turnaround, reducing debt and restoring cash flow, but its 194% rally leaves limited upside at current valuations. The pending Valaris merger adds scale, an $11B backlog, and $200M in targeted synergies but also introduces integration and leverage risks. RIG trades at a forward P/E of ~30x and EV/EBITDA of 9.5x, appearing fairly priced relative to peers after its recent run. I maintain a Hold, as further upside depends on sustained higher day rates, backlog quality, and accelerated deleveraging post-merger. Read the full article on Seeking Alpha
Aggiornamento dell'analisi Apr 18

RIG: Offshore Backlog Strength And Cash Generation Will Face Crude Price Risks

Analyst price targets for Transocean have moved higher, with firms such as Morgan Stanley, Susquehanna, Barclays and BTIG lifting their targets by amounts ranging from $0.50 to $2, as analysts point to updated estimates following recent free cash flow, contract wins and sector wide day rate assumptions. Analyst Commentary Recent research shows a split in how analysts view Transocean, with some focusing on improving cash generation and contract activity, while others highlight valuation constraints and rating downgrades even as targets move higher.
Aggiornamento dell'analisi Apr 04

RIG: Backlog Wins And Free Cash Flow Will Support Future Earnings

Analysts trimmed their price targets for Transocean to a range of $5 to $7.50, reflecting mixed views, as several firms cited valuation concerns while others pointed to recent free cash flow and new contract wins as support for higher estimates. Analyst Commentary Recent Street research on Transocean shows a clear split between cautious and constructive views, with valuation concerns driving several downgrades while some bullish analysts point to execution, cash generation, and contract activity as reasons to stay positive.
Aggiornamento dell'analisi Mar 20

RIG: Backlog Gains And Free Cash Flow Will Reshape Future Earnings Power

Analyst targets for Transocean have been adjusted upward, with the updated fair value estimate moving from $5.50 to about $9.18 as analysts weigh stronger recent free cash flow and contract wins against a more cautious view, reflected in several downgrades and higher assumed future P/E levels. Analyst Commentary Bullish analysts are highlighting a mix of improving execution, stronger cash generation and an expanding contract backlog as they reassess where Transocean should trade.
Aggiornamento dell'analisi Mar 06

RIG: Offshore Backlog Wins Will Likely Struggle Against 2026 Activity Risks

Analysts have modestly raised their average price target for Transocean to reflect updated models after recent free cash flow of $321 million in Q4 and $626 million for the year, new multi well contracts with BP in Brazil and in Australia, and several target bumps in the $5 to $7.50 range, even as some firms shifted ratings to more neutral stances. Analyst Commentary Recent research on Transocean reflects a split view, with some firms updating models after Q4 free cash flow and new contracts, while others are signaling more caution on valuation and execution risk.
Aggiornamento dell'analisi Feb 20

RIG: Offshore Backlog Gains Will Likely Face Late 2026 Activity Risks

Analysts have lifted their average price target on Transocean to $6, citing higher assumed offshore day rates and improved profit margins. At the same time, several ratings have shifted to more neutral stances as analysts view the shares as closer to fair value at current levels.
Articolo di analisi Feb 11

Transocean Ltd.'s (NYSE:RIG) 28% Price Boost Is Out Of Tune With Revenues

The Transocean Ltd. ( NYSE:RIG ) share price has done very well over the last month, posting an excellent gain of 28...
Aggiornamento dell'analisi Feb 06

RIG: Offshore Contract Wins Will Likely Prove Vulnerable To Weak Crude Prices

Narrative Update The analyst price target for Transocean has been adjusted to roughly US$4.37 from about US$4.17, as analysts factor in recent target raises that reflect steadier U.S. drilling activity and more positive commentary around new offshore contract signings. They continue to recognize that crude prices could influence the timing and strength of any rate recovery.
Aggiornamento dell'analisi Jan 22

RIG: Offshore Contract Wins Will Likely Face Persistent Weak Crude Headwinds

Analysts have nudged their average price target for Transocean higher, with recent moves such as Susquehanna lifting its target to $5 from $4.50 and Citi raising its view to $4.25 from $3.50. They cited steadier than expected U.S. drilling and completions activity alongside more positive commentary around new offshore contract signings, even as low crude prices remain a watch point.
Aggiornamento dell'analisi Jan 08

RIG: Offshore Contract Wins Will Likely Struggle Against Prolonged Weak Crude Prices

Narrative Update Analysts have lifted their price targets on Transocean to a range of about $4.25 to $5.00, citing steady U.S. drilling and completions activity and increased optimism around new offshore contract signings, despite crude price headwinds that could still affect dayrate momentum. Analyst Commentary Recent research points to a cautiously constructive stance on Transocean, with price targets generally clustered in the mid single digit range.
Aggiornamento dell'analisi Dec 25

RIG: Offshore Contract Momentum Will Likely Prove Vulnerable To Prolonged Weak Crude Prices

Analysts have raised their price target on Transocean from 2.50 dollars to 3.00 dollars, citing increasingly positive offshore drilling contract activity. However, they caution that lower crude prices could still delay a full recovery in dayrates.
Aggiornamento dell'analisi Dec 11

RIG: New Offshore Contracts Will Support Future Revenue Amid Crude Price Uncertainty

Analysts have increased their price target on Transocean by $0.75 to $4.25 per share, citing a more positive offshore drilling outlook supported by new contract signings, even as they note that lower crude prices could still temper the pace of improvement. Analyst Commentary Bullish analysts point to a gradually improving backdrop for offshore drilling, arguing that recent contract signings validate Transocean's ability to secure work and support a higher valuation range.
Aggiornamento dell'analisi Nov 26

RIG: Future Revenue Stability And Recent Contracts Will Balance Crude Price Risks

Analysts have raised their price target for Transocean from $3.50 to $4.25, citing increased optimism due to recent contract signings. However, low crude prices remain a cautionary factor.
Articolo di analisi Nov 18

Transocean Ltd. (NYSE:RIG) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected

Despite an already strong run, Transocean Ltd. ( NYSE:RIG ) shares have been powering on, with a gain of 25% in the...
Aggiornamento dell'analisi Nov 07

RIG: Future Profit Margins And Contract Revenues Will Offset Revenue Headwinds

Analysts have raised their price target for Transocean from $3.88 to $4.07 per share. They cite improved profit margins and a lower discount rate as key factors in the updated valuation.
Articolo di analisi May 15

Investors Still Aren't Entirely Convinced By Transocean Ltd.'s (NYSE:RIG) Revenues Despite 25% Price Jump

Those holding Transocean Ltd. ( NYSE:RIG ) shares would be relieved that the share price has rebounded 25% in the last...
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Nuova analisi Apr 23

Robotic Systems And US Gulf Assets Will Create Future Opportunities

Transocean's premium fleet and strategic regional expansions promise strong future revenue and earnings growth, with high demand predicted in key markets.
Seeking Alpha Feb 28

Transocean: The Inflection Point Has Not Been Reached Just Yet

Summary The offshore drilling market has faced challenges, but recent data shows potential improvement, warranting a 'Hold' rating due to continued backlog issues. Transocean's revenue rose 28.5% year-over-year in 2024, driven by increased rig utilization and higher daily revenue rates, indicating stronger market demand. Despite reducing net debt from $6.67 billion to $5.94 billion, RIG's backlog fell to $8.33 billion, highlighting ongoing industry challenges. Management's optimistic revenue forecast of $3.85–4 billion for 2025 suggests potential growth, but consistent backlog improvement is crucial for a stronger investment case. Read the full article on Seeking Alpha
Seeking Alpha Feb 21

Transocean: A Solid Backlog Bridges The Gap To 2027

Summary Transocean's high-spec fleet and long-term contracts position it to outperform peers despite the cyclical downturn in offshore drilling. The company's significant debt burden necessitates strict cost controls to improve free cash flow and financial stability. A new cost-cutting initiative aims to enhance profitability and accelerate debt repayment, improving long-term performance. RIG's valuation is not compelling compared to peers, but I expect this gap to close in time. Competitors will likely face tougher financials in the next 18 months. I rate RIG stock a HOLD. Read the full article on Seeking Alpha
Seeking Alpha Jan 11

Transocean: Unparalleled Focus On The High-Specification Drillship Market

Summary Transocean owns the most technically capable fleet in the offshore drilling industry. The crown-jewel assets are the Deepwater Titan and the Deepwater Atlas, the only two 8th-generation drillships in the world today. Although the balance sheet is highly leveraged, there is some light at the end of the tunnel, as Transocean has strong contract coverage until the end of 2026. If we also consider the portfolio of eight cold-staked drillships, Transocean could deliver impressive returns if the offshore drilling industry were to continue its recovery. Read the full article on Seeking Alpha
Seeking Alpha Nov 23

Transocean's Management Is Highly Optimistic

Summary Transocean's CEO is optimistic about the company's future, with a fully contracted fleet for 2024-2026 and high day rates indicating strong market conditions. A potential merger with Seadrill could significantly boost Transocean's backlog and fleet, enhancing its competitive position among offshore drillers. Despite strong fundamentals, Transocean's stock remains undervalued due to market skepticism and low oil prices, presenting a potential investment opportunity. Deleveraging efforts and potential shareholder distributions by 2026, along with rising demand for deepwater drilling, support a positive outlook for Transocean. Read the full article on Seeking Alpha
Seeking Alpha Nov 13

Transocean: Improved Balance Sheet And Catalyst On The Horizon

Summary Transocean owns 26 ultra-deepwater floaters and eight harsh-environment floaters. RIG has a substantial $9.3 billion backlog, positioning it well for future profitability. The industry's big news is Seadrill's potential acquisition. I believe RIG and SDRL will benefit from the transaction. For 3Q24, RIG reported $948 million in revenue and $338 million in EBITDA. YoY revenue grew by 32.9% and EBITDA by 117%. The company has an adequate capital structure with 68% total debt to equity and 47.6% total assets to total liabilities. The next significant maturity is in 2027. I have opened a small position. I will add more size if the deal with Seadrill gets a green light. I give RIG a Buy rating. Read the full article on Seeking Alpha
Seeking Alpha Oct 27

Transocean: Management Is Keeping This Rig From Sinking

Summary Transocean's recent stability in fundamentals contrasts with its volatile share price, justifying a 'hold' rating despite a 24.9% drop since July. Revenue increased by 18.1% year-over-year, driven by higher daily revenue, improved rig utilization, and newbuild floaters, despite some negative impacts. The company's net loss improved from $165 million to $123 million, with EBITDA rising from $237 million to $284 million, indicating better profitability metrics. Despite positive trends, concerns about declining backlog and high debt levels persist, making a 'hold' rating more appropriate until further financial results are released. Read the full article on Seeking Alpha
Seeking Alpha Sep 15

Transocean: Record Low Stock Price And Record High Dayrates

Summary Transocean is announcing new contracts and reporting record high dayrates. RIG stock is near 52-week lows, and insiders are actively buying the shares. Much of the stock price plunge was due to the non-cash charge due to the sale of two drillships. Read the full article on Seeking Alpha
Seeking Alpha Sep 03

Transocean Stock: Selloff On Massive Impairment Charge Overdone -- Upgrading To Buy

Summary On Tuesday, shares of leading offshore driller Transocean Ltd. marked new 52-week lows, likely due to a combination of perceived negative company-specific news and a selloff in crude oil. The surprise sale of two warm-stacked 6th generation floaters will result in aggregate proceeds of $342 million but also require an up to $645 million non-cash impairment charge. Essentially, the sale can be viewed as an admission to rocky market conditions for lower-specification units, as already stated by several competitors recently. Please note also that even with the industry currently undergoing a period of lower contracting activity, 2025 should be a much better year in terms of profitability and cash generation. With net debt coming down by more than 5% and only minor estimate revisions, I consider the selloff as overdone. With almost 20% upside to my unchanged price target of $5, I am upgrading Transocean shares from “Hold” to “Buy.”. Read the full article on Seeking Alpha
Seeking Alpha Aug 02

Transocean Records Record High Dayrates, But More Is Yet To Come

Summary RIG stock surged by 10% after fleet status report, announcing $531 million contract with record high dayrates. Transocean reported a net loss but increasing revenues, positive cash flow, and high dayrates in fleet status report. Management is optimistic about the future, expects the fleet to be fully booked into 2026, improving balance sheet and liquidity projections. Read the full article on Seeking Alpha
Seeking Alpha Jul 25

Transocean Bags Record Dayrate For 8th Generation Drillship - Hold

Summary Transocean discloses new 20k PSI work for the 8th generation drillship "Deepwater Atlas" at record-high rates. However, additional contract commencement delays are likely to negatively impact second quarter results. Over the past three months, the company added $656 million in backlog. However, with a quarterly revenue run rate of well above $800 million, total backlog was down again. Valuation-wise, the company remains expensive relative to peers. With the stock trading close to my $5.50 price target, I am reiterating my "Hold" rating on the shares. Read the full article on Seeking Alpha
Seeking Alpha Jul 16

Transocean: Things Are Looking Up

Summary Transocean's financial performance has improved, with revenue up 17.6% and its net loss turning into a gain of $98 million. Backlog has declined slightly, but recent contract wins and high spot rates for offshore rigs bode well for the company. Management has made moves to improve the debt picture, including buying back high-interest notes and issuing new debt at lower rates. But until backlog starts to rise again, it's too early to turn bullish. Read the full article on Seeking Alpha
Seeking Alpha Jun 05

Transocean: Disappointing Contracting Activity And More Dilution Ahead - Hold

Summary News of OPEC+ phasing out voluntary production cuts later this year caused crude oil prices to tumble to new four-month lows. Not surprisingly, offshore drilling stocks have sold off alongside the commodity, with highly leveraged market leader Transocean underperforming peers. The company announced an aggregate $161 million in contract extensions and option exercises for a number of harsh environment floaters, but overall contracting activity remains disappointing. Transocean also disclosed its intent to acquire the remaining 67% in the 6th generation harsh environment rig Transocean Norge against a combination of new common shares and senior notes. Valuation-wise , the company remains expensive relative to peers. With the stock price close to my $5.50 price target, I am reiterating my "Hold" rating on the shares. Read the full article on Seeking Alpha
Seeking Alpha May 10

Transocean Stock - The Good News Is Ignored

Summary Transocean's quarterly earnings announcement caused the stock to drop by over 10%, but the market's reaction was exaggerated. The company's results have improved compared to previous quarters, with increased demand for harsh-environment floaters. Transocean's management is optimistic about improving day rates, longer contracts, and potential reactivation of cold-stacked rigs. In April, the company also did a very successful debt exchange, and the company's credit rating improved. Read the full article on Seeking Alpha
Seeking Alpha May 01

Transocean: Stock Sells Off On Underwhelming Results And Guidance - Hold

Summary Leading offshore driller Transocean reported underwhelming Q1/2024 results with contract drilling revenues coming in below expectations and bottom line outperformance mostly the result of a large non-cash tax benefit. The company attributed the underperformance to delayed contract commencements, adverse weather conditions and operational issues. On the conference call, management issued Q2/2024 guidance below consensus expectations and reduced full-year projections for the second time within just two months. However, not all is bad as leading drillship rates have reached new recovery highs above $500,000 per day. With more rigs about to commence new high-margin contracts, the company's financial performance should improve materially going forward. While I still expect 2025 to be the year of earnings inflection for Transocean and the industry as a whole, the company's premium valuation is keeping me sidelined even after Tuesday's 10% selloff. Reiterating "Hold" while reducing my price target to $5.50. Read the full article on Seeking Alpha
Seeking Alpha Apr 08

Transocean: Raising Estimates After Encouraging Drillship Contract Extension - Hold

Summary Increased oil prices have caused a swing in sentiment for most offshore drillers over the past month with market leader Transocean outperforming peers by a wide margin. Last week, the company announced a 12-month contract extension for the 7th generation drillship Deepwater Asgard in the U.S. Gulf of Mexico at highly encouraging terms. With the recent lull in deepwater contracting activity apparently not impacting dayrates for high-specification assets, I am raising my profitability expectations for 2025. However, Transocean remains overvalued relative to peers based on a number of key metrics. Reiterating "Hold" rating with an increased price target of $6. Read the full article on Seeking Alpha
Seeking Alpha Mar 26

Transocean: The Picture Is Looking Up, But It's Too Early To Get Excited

Summary Transocean's revenue and backlog are growing, and debt is under control, but it's too early to be bullish on the company. The average daily revenue per rig has been increasing, and the backlog has seen meaningful improvements. Cash flows have taken a hit, and the utilization rate of the fleet is not inspiring confidence. Read the full article on Seeking Alpha
Seeking Alpha Mar 11

Transocean: 2024 Not Off To A Good Start

Summary Transocean's Q4 results showed an increase in average day rates and revenue, but also higher operating & maintenance costs and negative FCF. Lowered guidance for 2024 was not the right way for the highly leveraged company to kick off the year. Transocean's debt remains a major concern, and its ability to generate free cash flow and reduce debt will be crucial for its future prospects. Read the full article on Seeking Alpha

Ripartizione dei ricavi e delle spese

Come Transocean guadagna e spende denaro. In base agli ultimi utili dichiarati, su base LTM.


Storico di utili e ricavi

NYSE:RIG Ricavi, spese e utili (USD Millions )
DataRicaviUtiliSpese G+ASpese di R&S
31 Mar 264,140-2,7651930
31 Dec 253,965-2,9151940
30 Sep 253,874-2,9332030
30 Jun 253,794-1,5042040
31 Mar 253,667-6892140
31 Dec 243,524-5122160
30 Sep 243,313-6232130
30 Jun 243,078-3492100
31 Mar 242,946-3911990
31 Dec 232,832-9541920
30 Sep 232,697-1,2001900
30 Jun 232,675-1,0081880
31 Mar 232,638-9111830
31 Dec 222,575-6211800
30 Sep 222,590-5311700
30 Jun 222,525-6331680
31 Mar 222,489-6681640
31 Dec 212,556-5921610
30 Sep 212,625-3691940
30 Jun 212,7721201990
31 Mar 213,046-2742050
31 Dec 203,152-5672090
30 Sep 203,254-5811910
30 Jun 203,265-1,7651910
31 Mar 203,093-1,4761920
31 Dec 193,088-1,2551920
30 Sep 193,044-1,4461750
30 Jun 193,076-1,0301610
31 Mar 193,108-1,9571670
31 Dec 183,018-1,9961470
30 Sep 182,874-1,8651660
30 Jun 182,767-2,8731710
31 Mar 182,688-3,4281540
31 Dec 172,731-3,1271520
30 Sep 172,671-2,7791570
30 Jun 172,868-1,1471620
31 Mar 173,3276211680
31 Dec 164,1617641520
30 Sep 164,6051,2061820
30 Jun 165,3071,3071860
31 Mar 166,0211,5671890
31 Dec 157,3868551920
30 Sep 157,772-5591970
30 Jun 158,434-3,0912040

Guadagni di qualità: RIG al momento non è redditizia.

Margine di profitto in crescita: RIG al momento non è redditizia.


Flusso di cassa libero e analisi degli utili


Analisi della crescita degli utili nel passato

Andamento degli utili: RIG non è redditizia e le perdite sono aumentate negli ultimi 5 anni a un tasso pari a 40.9% all'anno.

Accelerare la crescita: Impossibile confrontare la crescita degli utili di RIG nell'ultimo anno con la sua media quinquennale poiché al momento non è redditizia

Guadagni vs Settore: RIG non è redditizia, il che rende difficile confrontare la crescita dei suoi utili dell'anno passato con il settore Energy Services ( -26.6% ).


Rendimento del capitale proprio

ROE elevato: RIG ha un Return on Equity negativo ( -33.75% ), in quanto al momento non è redditizio.


Rendimento delle attività


Rendimento del capitale investito


Scoprire le aziende con forti performance passate

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/07 13:38
Prezzo dell'azione a fine giornata2026/05/07 00:00
Utili2026/03/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Transocean Ltd. è coperta da 47 analisti. 9 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
null nullABG Sundal Collier
null nullArgus Research Company
James WestBarclays