TRANSOCEAN LTD (RIG) Fundamental Analysis & Valuation

NYSE:RIG • CH0048265513

Current stock price

6.93 USD
+0.04 (+0.58%)
At close:
6.9292 USD
0 (-0.01%)
After Hours:

This RIG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. RIG Profitability Analysis

1.1 Basic Checks

  • In the past year RIG has reported negative net income.
  • In the past year RIG had a positive cash flow from operations.
  • In the past 5 years RIG always reported negative net income.
  • Each year in the past 5 years RIG had a positive operating cash flow.
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 2025 0 1B -1B -2B -3B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -18.64%, RIG is doing worse than 90.00% of the companies in the same industry.
  • The Return On Equity of RIG (-35.95%) is worse than 86.67% of its industry peers.
  • RIG's Return On Invested Capital of 3.89% is in line compared to the rest of the industry. RIG outperforms 46.67% of its industry peers.
Industry RankSector Rank
ROA -18.64%
ROE -35.95%
ROIC 3.89%
ROA(3y)-8.66%
ROA(5y)-6.38%
ROE(3y)-16.7%
ROE(5y)-12.23%
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 2025 0 -10 -20 -30

1.3 Margins

  • RIG has a better Operating Margin (17.78%) than 78.33% of its industry peers.
  • In the last couple of years the Operating Margin of RIG has grown nicely.
  • With a decent Gross Margin value of 39.32%, RIG is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of RIG has remained more or less at the same level.
Industry RankSector Rank
OM 17.78%
PM (TTM) N/A
GM 39.32%
OM growth 3YN/A
OM growth 5Y24.42%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.16%
GM growth 5Y1.47%
RIG Yearly Profit, Operating, Gross MarginsRIG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

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2

2. RIG Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RIG is destroying value.
  • RIG has more shares outstanding than it did 1 year ago.
  • RIG has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, RIG has a worse debt to assets ratio.
RIG Yearly Shares OutstandingRIG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
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 2025 5B 10B 15B 20B 25B

2.2 Solvency

  • Based on the Altman-Z score of 0.40, we must say that RIG is in the distress zone and has some risk of bankruptcy.
  • RIG has a worse Altman-Z score (0.40) than 85.00% of its industry peers.
  • The Debt to FCF ratio of RIG is 9.04, which is on the high side as it means it would take RIG, 9.04 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of RIG (9.04) is comparable to the rest of the industry.
  • RIG has a Debt/Equity ratio of 0.64. This is a neutral value indicating RIG is somewhat dependend on debt financing.
  • RIG has a worse Debt to Equity ratio (0.64) than 65.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 9.04
Altman-Z 0.4
ROIC/WACC0.57
WACC6.8%
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 2025 0 5B 10B 15B

2.3 Liquidity

  • RIG has a Current Ratio of 1.56. This is a normal value and indicates that RIG is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of RIG (1.56) is worse than 68.33% of its industry peers.
  • A Quick Ratio of 1.27 indicates that RIG should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.27, RIG is not doing good in the industry: 61.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.56
Quick Ratio 1.27
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 2025 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. RIG Growth Analysis

3.1 Past

  • RIG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 92.59%, which is quite impressive.
  • RIG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.51%.
  • RIG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.70% yearly.
EPS 1Y (TTM)92.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%122.22%
Revenue 1Y (TTM)12.51%
Revenue growth 3Y15.48%
Revenue growth 5Y4.7%
Sales Q2Q%9.56%

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 98.81% on average per year.
  • Based on estimates for the next years, RIG will show a small growth in Revenue. The Revenue will grow by 0.09% on average per year.
EPS Next Y893.3%
EPS Next 2Y165.42%
EPS Next 3Y98.81%
EPS Next 5YN/A
Revenue Next Year-2.46%
Revenue Next 2Y-3.63%
Revenue Next 3Y0.09%
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 2028 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 2028 0 1 -1 2 3

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4

4. RIG Valuation Analysis

4.1 Price/Earnings Ratio

  • RIG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • RIG is valuated quite expensively with a Price/Forward Earnings ratio of 43.68.
  • RIG's Price/Forward Earnings is on the same level as the industry average.
  • RIG's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.19.
Industry RankSector Rank
PE N/A
Fwd PE 43.68
RIG Price Earnings VS Forward Price EarningsRIG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -100 -200 -300

4.2 Price Multiples

  • RIG's Enterprise Value to EBITDA is on the same level as the industry average.
  • RIG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. RIG is cheaper than 80.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.21
EV/EBITDA 9.3
RIG Per share dataRIG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as RIG's earnings are expected to grow with 98.81% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y165.42%
EPS Next 3Y98.81%

More info and screens

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

0

5. RIG Dividend Analysis

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

RIG Fundamentals: All Metrics, Ratios and Statistics

TRANSOCEAN LTD

NYSE:RIG (3/27/2026, 8:04:00 PM)

After market: 6.9292 0 (-0.01%)

6.93

+0.04 (+0.58%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-19
Earnings (Next)04-27
Inst Owners72.9%
Inst Owner Change2.04%
Ins Owners1.19%
Ins Owner Change0.93%
Market Cap7.64B
Revenue(TTM)3.96B
Net Income(TTM)-2.92B
Analysts65.88
Price Target5.42 (-21.79%)
Short Float %18.47%
Short Ratio3.65
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)1
Avg EPS beat(2)0.18%
Min EPS beat(2)-73.8%
Max EPS beat(2)74.16%
EPS beat(4)2
Avg EPS beat(4)22.37%
Min EPS beat(4)-73.8%
Max EPS beat(4)100%
EPS beat(8)4
Avg EPS beat(8)-972.5%
EPS beat(12)5
Avg EPS beat(12)-654.8%
EPS beat(16)7
Avg EPS beat(16)-495.08%
Revenue beat(2)1
Avg Revenue beat(2)0.44%
Min Revenue beat(2)0%
Max Revenue beat(2)0.88%
Revenue beat(4)3
Avg Revenue beat(4)0.67%
Min Revenue beat(4)0%
Max Revenue beat(4)1.28%
Revenue beat(8)3
Avg Revenue beat(8)-0.66%
Revenue beat(12)4
Avg Revenue beat(12)-0.92%
Revenue beat(16)5
Avg Revenue beat(16)-1.13%
PT rev (1m)0%
PT rev (3m)31.95%
EPS NQ rev (1m)-4.78%
EPS NQ rev (3m)2.14%
EPS NY rev (1m)1.55%
EPS NY rev (3m)4.35%
Revenue NQ rev (1m)0.79%
Revenue NQ rev (3m)1.68%
Revenue NY rev (1m)0.26%
Revenue NY rev (3m)0.67%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 43.68
P/S 1.93
P/FCF 12.21
P/OCF 10.2
P/B 0.94
P/tB 0.94
EV/EBITDA 9.3
EPS(TTM)-0.02
EYN/A
EPS(NY)0.16
Fwd EY2.29%
FCF(TTM)0.57
FCFY8.19%
OCF(TTM)0.68
OCFY9.8%
SpS3.6
BVpS7.35
TBVpS7.35
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -18.64%
ROE -35.95%
ROCE 4.93%
ROIC 3.89%
ROICexc 4.07%
ROICexgc 4.07%
OM 17.78%
PM (TTM) N/A
GM 39.32%
FCFM 15.79%
ROA(3y)-8.66%
ROA(5y)-6.38%
ROE(3y)-16.7%
ROE(5y)-12.23%
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 5Y38.9%
ROICexc growth 3YN/A
ROICexc growth 5Y39.48%
OM growth 3YN/A
OM growth 5Y24.42%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.16%
GM growth 5Y1.47%
F-Score5
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF 9.04
Debt/EBITDA 3.82
Cap/Depr 18.66%
Cap/Sales 3.1%
Interest Coverage 1.31
Cash Conversion 54.91%
Profit Quality N/A
Current Ratio 1.56
Quick Ratio 1.27
Altman-Z 0.4
F-Score5
WACC6.8%
ROIC/WACC0.57
Cap/Depr(3y)35.5%
Cap/Depr(5y)42.45%
Cap/Sales(3y)8.46%
Cap/Sales(5y)12.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)92.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%122.22%
EPS Next Y893.3%
EPS Next 2Y165.42%
EPS Next 3Y98.81%
EPS Next 5YN/A
Revenue 1Y (TTM)12.51%
Revenue growth 3Y15.48%
Revenue growth 5Y4.7%
Sales Q2Q%9.56%
Revenue Next Year-2.46%
Revenue Next 2Y-3.63%
Revenue Next 3Y0.09%
Revenue Next 5YN/A
EBIT growth 1Y89.52%
EBIT growth 3YN/A
EBIT growth 5Y30.26%
EBIT Next Year98.92%
EBIT Next 3Y24.49%
EBIT Next 5YN/A
FCF growth 1Y224.35%
FCF growth 3YN/A
FCF growth 5Y36.32%
OCF growth 1Y67.56%
OCF growth 3Y18.69%
OCF growth 5Y13.48%

TRANSOCEAN LTD / RIG Fundamental Analysis 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 893.3% 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%.