TRANSOCEAN LTD (RIG) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:RIG • CH0048265513

5.44 USD
-0.27 (-4.73%)
At close: Feb 10, 2026
5.53 USD
+0.09 (+1.65%)
Pre-Market: 2/11/2026, 8:27:17 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, RIG scores 3 out of 10 in our fundamental rating. RIG was compared to 60 industry peers in the Energy Equipment & Services industry. Both the profitability and financial health of RIG have multiple concerns. RIG has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • RIG had negative earnings in the past year.
  • RIG had a positive operating cash flow in the past year.
  • RIG had negative earnings in each of the past 5 years.
  • RIG had a positive operating cash flow in each of the past 5 years.
RIG Yearly Net Income VS EBIT VS OCF VS FCFRIG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B -2B -3B

1.2 Ratios

  • With a Return On Assets value of -18.13%, RIG is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
  • RIG has a worse Return On Equity (-36.31%) than 86.67% of its industry peers.
  • RIG has a Return On Invested Capital of 3.41%. This is comparable to the rest of the industry: RIG outperforms 41.67% of its industry peers.
Industry RankSector Rank
ROA -18.13%
ROE -36.31%
ROIC 3.41%
ROA(3y)-3.46%
ROA(5y)-3.17%
ROE(3y)-6.63%
ROE(5y)-6.03%
ROIC(3y)N/A
ROIC(5y)N/A
RIG Yearly ROA, ROE, ROICRIG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5 -10 -15 -20

1.3 Margins

  • RIG's Operating Margin of 15.51% is fine compared to the rest of the industry. RIG outperforms 75.00% of its industry peers.
  • The Gross Margin of RIG (38.56%) is better than 78.33% of its industry peers.
  • RIG's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 15.51%
PM (TTM) N/A
GM 38.56%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.81%
GM growth 5Y4.14%
RIG Yearly Profit, Operating, Gross MarginsRIG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RIG is destroying value.
  • The number of shares outstanding for RIG has been increased compared to 1 year ago.
  • RIG has more shares outstanding than it did 5 years ago.
  • RIG has a better debt/assets ratio than last year.
RIG Yearly Shares OutstandingRIG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
RIG Yearly Total Debt VS Total AssetsRIG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

2.2 Solvency

  • Based on the Altman-Z score of 0.17, we must say that RIG is in the distress zone and has some risk of bankruptcy.
  • RIG has a Altman-Z score of 0.17. This is amonst the worse of the industry: RIG underperforms 80.00% of its industry peers.
  • The Debt to FCF ratio of RIG is 12.91, which is on the high side as it means it would take RIG, 12.91 years of fcf income to pay off all of its debts.
  • RIG has a Debt to FCF ratio (12.91) which is in line with its industry peers.
  • RIG has a Debt/Equity ratio of 0.60. This is a neutral value indicating RIG is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.60, RIG is doing worse than 60.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 12.91
Altman-Z 0.17
ROIC/WACC0.49
WACC6.91%
RIG Yearly LT Debt VS Equity VS FCFRIG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 1.08 indicates that RIG should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.08, RIG is not doing good in the industry: 88.33% of the companies in the same industry are doing better.
  • RIG has a Quick Ratio of 1.08. This is a bad value and indicates that RIG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • RIG has a worse Quick ratio (0.91) than 81.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 0.91
RIG Yearly Current Assets VS Current LiabilitesRIG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • RIG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 51.85%, which is quite impressive.
  • RIG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.93%.
  • The Revenue has been growing slightly by 2.68% on average over the past years.
EPS 1Y (TTM)51.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-256.05%
Revenue 1Y (TTM)16.93%
Revenue growth 3Y11.3%
Revenue growth 5Y2.68%
Sales Q2Q%8.44%

3.2 Future

  • Based on estimates for the next years, RIG will show a very strong growth in Earnings Per Share. The EPS will grow by 33.99% on average per year.
  • Based on estimates for the next years, RIG will show a small growth in Revenue. The Revenue will grow by 2.03% on average per year.
EPS Next Y142.46%
EPS Next 2Y60.58%
EPS Next 3Y33.99%
EPS Next 5YN/A
Revenue Next Year11.66%
Revenue Next 2Y4.33%
Revenue Next 3Y2.03%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
RIG Yearly Revenue VS EstimatesRIG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B
RIG Yearly EPS VS EstimatesRIG Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 2 3

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • RIG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 34.82, the valuation of RIG can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of RIG is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.97, RIG is valued a bit more expensive.
Industry RankSector Rank
PE N/A
Fwd PE 34.82
RIG Price Earnings VS Forward Price EarningsRIG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 60

4.2 Price Multiples

  • RIG's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, RIG is valued a bit cheaper than 80.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.43
EV/EBITDA 8.8
RIG Per share dataRIG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • RIG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • RIG's earnings are expected to grow with 33.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y60.58%
EPS Next 3Y33.99%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for RIG!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TRANSOCEAN LTD

NYSE:RIG (2/10/2026, 8:04:00 PM)

Premarket: 5.53 +0.09 (+1.65%)

5.44

-0.27 (-4.73%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)10-29
Earnings (Next)02-19
Inst Owners70.88%
Inst Owner Change0.24%
Ins Owners1.23%
Ins Owner Change2.37%
Market Cap5.99B
Revenue(TTM)3.87B
Net Income(TTM)-2.93B
Analysts68.89
Price Target4.11 (-24.45%)
Short Float %13.65%
Short Ratio4.02
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)87.08%
Min EPS beat(2)74.16%
Max EPS beat(2)100%
EPS beat(4)2
Avg EPS beat(4)-1959.38%
Min EPS beat(4)-8000.81%
Max EPS beat(4)100%
EPS beat(8)5
Avg EPS beat(8)-955.52%
EPS beat(12)5
Avg EPS beat(12)-659.98%
EPS beat(16)7
Avg EPS beat(16)-494.31%
Revenue beat(2)2
Avg Revenue beat(2)0.71%
Min Revenue beat(2)0.53%
Max Revenue beat(2)0.88%
Revenue beat(4)3
Avg Revenue beat(4)0.21%
Min Revenue beat(4)-1.86%
Max Revenue beat(4)1.28%
Revenue beat(8)3
Avg Revenue beat(8)-1.07%
Revenue beat(12)4
Avg Revenue beat(12)-1.19%
Revenue beat(16)5
Avg Revenue beat(16)-1.5%
PT rev (1m)0.06%
PT rev (3m)4.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.8%
EPS NY rev (1m)10.66%
EPS NY rev (3m)63.78%
Revenue NQ rev (1m)0.29%
Revenue NQ rev (3m)0.68%
Revenue NY rev (1m)0.48%
Revenue NY rev (3m)0.71%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 34.82
P/S 1.55
P/FCF 12.43
P/OCF 9.89
P/B 0.74
P/tB 0.74
EV/EBITDA 8.8
EPS(TTM)-0.13
EYN/A
EPS(NY)0.16
Fwd EY2.87%
FCF(TTM)0.44
FCFY8.04%
OCF(TTM)0.55
OCFY10.11%
SpS3.52
BVpS7.33
TBVpS7.33
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -18.13%
ROE -36.31%
ROCE 4.31%
ROIC 3.41%
ROICexc 3.62%
ROICexgc 3.62%
OM 15.51%
PM (TTM) N/A
GM 38.56%
FCFM 12.44%
ROA(3y)-3.46%
ROA(5y)-3.17%
ROE(3y)-6.63%
ROE(5y)-6.03%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.81%
GM growth 5Y4.14%
F-Score5
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 12.91
Debt/EBITDA 3.75
Cap/Depr 17.92%
Cap/Sales 3.2%
Interest Coverage 250
Cash Conversion 46.87%
Profit Quality N/A
Current Ratio 1.08
Quick Ratio 0.91
Altman-Z 0.17
F-Score5
WACC6.91%
ROIC/WACC0.49
Cap/Depr(3y)57.33%
Cap/Depr(5y)44.04%
Cap/Sales(3y)16.71%
Cap/Sales(5y)13.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)51.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-256.05%
EPS Next Y142.46%
EPS Next 2Y60.58%
EPS Next 3Y33.99%
EPS Next 5YN/A
Revenue 1Y (TTM)16.93%
Revenue growth 3Y11.3%
Revenue growth 5Y2.68%
Sales Q2Q%8.44%
Revenue Next Year11.66%
Revenue Next 2Y4.33%
Revenue Next 3Y2.03%
Revenue Next 5YN/A
EBIT growth 1Y247.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year571.75%
EBIT Next 3Y82.55%
EBIT Next 5YN/A
FCF growth 1Y229.57%
FCF growth 3Y-19.28%
FCF growth 5YN/A
OCF growth 1Y148.36%
OCF growth 3Y-8.05%
OCF growth 5Y5.62%

TRANSOCEAN LTD / RIG FAQ

Can you provide the ChartMill fundamental rating for TRANSOCEAN LTD?

ChartMill assigns a fundamental rating of 3 / 10 to RIG.


What is the valuation status of TRANSOCEAN LTD (RIG) stock?

ChartMill assigns a valuation rating of 4 / 10 to TRANSOCEAN LTD (RIG). This can be considered as Fairly Valued.


What is the profitability of RIG stock?

TRANSOCEAN LTD (RIG) has a profitability rating of 3 / 10.


Can you provide the expected EPS growth for RIG stock?

The Earnings per Share (EPS) of TRANSOCEAN LTD (RIG) is expected to grow by 142.46% in the next year.


Is the dividend of TRANSOCEAN LTD sustainable?

The dividend rating of TRANSOCEAN LTD (RIG) is 0 / 10 and the dividend payout ratio is 0%.