Transocean Ltd. (RIG) Financials

RIG Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 15.2 billion 7.0 billion
Dec. 31, 2025 15.6 billion 7.5 billion
Sept. 30, 2025 16.2 billion 8.1 billion
June 30, 2025 17.8 billion 8.5 billion

RIG Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 136.0 million 8.0 million
Dec. 31, 2025 321.0 million 9.0 million
Sept. 30, 2025 235.0 million 10.0 million
June 30, 2025 104.0 million 8.0 million

RIG Net Income

No data available :(

RIG Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 615.0 million 4.9 billion -
Dec. 31, 2025 997.0 million 5.2 billion 314.0 million
Sept. 30, 2025 1.3 billion 4.8 billion -
June 30, 2025 772.0 million 5.9 billion -

RIG Shares Outstanding
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DateShares Outstanding
March 31, 2026 1.1 billion
Dec. 31, 2025 960.0 million
Sept. 30, 2025 911.0 million
June 30, 2025 888.0 million

RIG Expenses
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DateCapexR&DG&AS&M
March 31, 2026 28.0 million - 49.0 million -
Dec. 31, 2025 28.0 million - 50.0 million -
Sept. 30, 2025 11.0 million - 46.0 million -
June 30, 2025 24.0 million - 49.0 million -

RIG Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.1 billion 143.0 million
Dec. 31, 2025 1.0 billion 147.0 million
Sept. 30, 2025 1.0 billion 161.0 million
June 30, 2025 988.0 million 175.0 million

RIG Revenue by Segment
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RIG

Price: $5.02

52 week price:
2.53
7.66

Payout Ratio Range:
-356.06%
907.07%

Earnings Per Share: -2.89 USD

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Drilling

Country: Switzerland

Volume: 34.7 million

Ebitda: 196.0 million

Market Capitalization: 4.5 billion

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