Transocean Ltd.
RIGEnergyNASDAQOil & Gas Drilling
Scan Results
Daily timeframeTransocean Ltd., together with its subsidiaries, provides offshore contract drilling services for oil and gas wells in Switzerland and internationally. With a market capitalization of $5.69B, it sits in mid-cap territory. The company contracts mobile offshore drilling rigs, related equipment, and work crews to drill oil and gas wells.
Market Cap
$5.69B
Beta
1.31
P/E (TTM)
—
P/E (Fwd)
17.82
EPS (TTM)
$-2.89
EPS (Fwd)
$0.29
ROE
-30.0%
ROA
3.4%
Cash
$330.0M
Total Debt
$5.27B
Free CF
$1.09B
52W Change
95.4%
Annual Financials
Cash vs Debt
On the balance sheet, RIG has $330.0M in cash with $5.27B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $1.09B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of -30.0% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.4% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $2.58B (2022) to $3.96B (2025), reflecting a 54% increase over the period.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Transocean Ltd. and its sector.