RIG Transocean Ltd (Switzerland) Common Stock
NYSE · Energy · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 7, 2026
$5.17
· of 52w range
· above low
· to high
$3.0752w low
$7.6652w high
Market Cap (MRQ)
$5.77B
P/E (TTM)
-2.9
EPS (TTM)
$-1.77
Revenue (TTM)
$4.12B
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52W Range
$3–$8
Analyst Rating
HOLD
Price Target
$7
P/E
-2.9
ROE
-18.7%
Net Profit Margin
-40.2%
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RIG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$5.17
Market Cap (MRQ)
$5.77B
P/E (TTM)
-2.9
EPS (TTM)
$-1.77
Revenue (TTM)
$4.12B
ROE (TTM)
-18.7%
52W Range
$3–$8
RIG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Nov. 27, 2007 | 1-for-1 | Reverse |
| Sept. 22, 1997 | 2-for-1 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$3.96B2016-12-31 → 2025-12-31
EPS$-3.042016-12-31 → 2025-12-31
Free Cash Flow$626M2016-12-31 → 2025-12-31
Net margin-40.2%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | RIG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -2.95Y avg ≈-3.9 | ≈-3.9 | · | · | |
| P/S (TTM) | 1.45Y avg ≈1.2 | ≈1.2 | · | · | |
| P/B (MRQ) | 0.75Y avg ≈0.4 | ≈0.4 | · | · | |
| Price / FCF (TTM) | 6.45Y avg ≈-0.5 | ≈-0.5 | · | · | |
| Price / Cash Flow (TTM) | 5.85Y avg ≈11.0 | ≈11.0 | · | · | |
| Price / Tangible Book | 0.75Y avg ≈0.4 | ≈0.4 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | RIG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | -24.2%5Y avg ≈-17.6% | ≈-17.6% | · | · | |
| EBITDA Margin (TTM) | -9.7%5Y avg ≈6.7% | ≈6.7% | · | · | |
| Pretax Margin (TTM) | -39.2%5Y avg ≈-32.5% | ≈-32.5% | · | · | |
| Net Profit Margin (TTM) | -40.2%5Y avg ≈-33.8% | ≈-33.8% | · | · | |
| ROA (TTM) | -10.0%5Y avg ≈-5.9% | ≈-5.9% | · | · | |
| ROE (TTM) | -18.7%5Y avg ≈-11.3% | ≈-11.3% | · | · | |
| ROIC | -28.5%5Y avg ≈-7.4% | ≈-7.4% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | RIG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 1.65Y avg ≈1.5 | ≈1.5 | · | · | |
| Quick Ratio | 0.95Y avg ≈0.9 | ≈0.9 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | RIG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 12.5%5Y avg ≈5.8% | ≈5.8% | · | · | |
| Revenue CAGR 3Y | 15.5%5Y avg ≈7.8% | ≈7.8% | · | · | |
| Revenue CAGR 5Y | 4.7% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | RIG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.25Y avg ≈0.2 | ≈0.2 | · | · | |
| Receivables Turnover | 7.25Y avg ≈5.9 | ≈5.9 | · | · | |
| Revenue / Employee | ≈$759.6K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$0.60
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 21, 2015 | $0.15 | USD | ≈14.1% |
| May 27, 2015 | $0.15 | USD | ≈12.4% |
| Feb 18, 2015 | $0.75 | USD | ≈16.9% |
| Nov 12, 2014 | $0.75 | USD | ≈10.4% |
| Aug 20, 2014 | $0.75 | USD | ≈6.8% |
| May 28, 2014 | $0.75 | USD | ≈5.8% |
| Feb 19, 2014 | $0.56 | USD | ≈5.2% |
| Nov 13, 2013 | $0.56 | USD | ≈3.0% |
| Aug 21, 2013 | $0.56 | USD | ≈2.4% |
| May 29, 2013 | $0.56 | USD | ≈1.1% |
| Feb 22, 2012 | $0.79 | USD | ≈6.5% |
| Nov 22, 2011 | $0.79 | USD | ≈5.2% |
| Aug 24, 2011 | $0.79 | USD | ≈3.1% |
| May 18, 2011 | $0.79 | USD | ≈1.2% |
| Nov 27, 2007 | $33.03 | USD | ≈24.3% |
| May 28, 2002 | $0.04 | USD | ≈0.31% |
| Feb 27, 2002 | $0.04 | USD | ≈0.42% |
| Nov 28, 2001 | $0.04 | USD | ≈0.43% |
| Aug 29, 2001 | $0.04 | USD | ≈0.40% |
| May 30, 2001 | $0.04 | USD | ≈0.23% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-17.4%
Next Report
Oct 27, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 3, 2026 | $0.03 | $0.02 | 63.0% |
| March 31, 2026 | $-0.03 | $0.08 | -139.5% | |
| Dec. 31, 2025 | $0.02 | $0.08 | -73.8% | |
| Sept. 30, 2025 | $0.06 | $0.03 | 73.9% | |
| June 30, 2025 | $0.00 | $-0.01 | — | |
| March 31, 2025 | $-0.10 | $-0.09 | -10.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.96B | $3.52B | $2.83B | $2.58B | $2.56B | $3.15B | $3.09B | $3.02B | $2.97B | $4.16B | $7.39B | $9.19B | |
| Cost of Revenue | $2.41B | $2.20B | $1.99B | $1.68B | $1.70B | $2.00B | $2.14B | $1.80B | $1.39B | $1.90B | · | · | |
| SG&A Expense | $195M | $214M | $187M | $182M | $167M | $183M | $193M | $188M | $156M | $172M | $192M | $234M | |
| Operating Expenses | $3.26B | $3.15B | $2.92B | $2.60B | $2.61B | $2.96B | $3.19B | $2.81B | $2.38B | $2.97B | $4.11B | $6.46B | |
| Operating Income | $-2.34B | $-417M | $-325M | $-31M | $-112M | $-493M | $-721M | $-1.25B | $-2.50B | $1.11B | $1.36B | $-1.35B | |
| Interest Expense | · | · | $646M | $561M | $447M | $575M | $660M | $620M | $491M | $409M | $432M | $483M | |
| Interest Income | $40M | $50M | $52M | $27M | $15M | $21M | $43M | $53M | $43M | $20M | $22M | $20M | |
| Other Non-op | $-99M | $45M | $9M | $-5M | $23M | $-27M | $181M | $46M | $5M | $69M | $37M | $35M | |
| Pretax Income | $-2.95B | $-523M | $-941M | $-562M | $-470M | $-541M | $-1.20B | $-1.77B | $-3.00B | $934M | $1.01B | $-1.79B | |
| Income Tax | $-33M | $-11M | $13M | $59M | $121M | $27M | $59M | $228M | $94M | $107M | $120M | $92M | |
| Net Income | $-2.92B | $-512M | $-954M | $-621M | $-592M | $-567M | $-1.25B | $-2.00B | $-3.13B | $778M | $865M | $-1.84B | |
| EPS (Basic) | $-3.04 | $-0.60 | $-1.24 | $-0.89 | $-0.93 | $-0.92 | $-2.05 | $-4.27 | $-8.00 | $2.08 | $2.36 | $-5.08 | |
| EPS (Diluted) | $-3.04 | $-0.76 | $-1.24 | $-0.89 | $-0.93 | $-0.92 | $-2.05 | $-4.27 | $-8.00 | $2.08 | $2.36 | $-5.08 | |
| Shares (Basic) | 960,000,000 | 850,000,000 | 768,000,000 | 699,000,000 | 637,000,000 | 615,000,000 | 612,000,000 | 468,000,000 | 391,000,000 | 367,000,000 | 363,000,000 | 362,000,000 | |
| Shares (Diluted) | 960,000,000 | 925,000,000 | 768,000,000 | 699,000,000 | 637,000,000 | 615,000,000 | 612,000,000 | 468,000,000 | 391,000,000 | 367,000,000 | 363,000,000 | 362,000,000 | |
| EBITDA | $-1.68B | $322M | $419M | $704M | $630M | $288M | $134M | $-433M | $-1.67B | $2.02B | $2.34B | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $620M | $560M | $762M | $683M | $976M | $1.15B | $1.79B | $2.16B | $2.52B | $3.05B | $2.34B | $2.63B | |
| Short-term Investments | · | · | · | · | · | · | · | · | $450M | · | · | · | |
| Receivables | $540M | $564M | $512M | $485M | $492M | $583M | $654M | $604M | $596M | $833M | $1.34B | $2.08B | |
| Other Current Assets | $142M | $165M | $144M | $144M | $148M | $163M | $159M | $159M | $157M | $121M | $92M | $128M | |
| Current Assets | $2.08B | $2.45B | $2.13B | $2.01B | $2.44B | $2.74B | $3.64B | $3.95B | $4.61B | $5.10B | $4.80B | $5.84B | |
| PP&E (Net) | $12.58B | $15.83B | $16.94B | $17.47B | $17.10B | $17.67B | $18.85B | $20.41B | $17.40B | $21.09B | $20.81B | $21.54B | |
| PP&E (Gross) | $17.45B | $22.42B | $23.88B | $24.22B | $23.15B | $23.04B | $24.28B | $25.81B | $22.69B | $27.37B | $26.27B | $28.52B | |
| Accum. Depreciation | $4.87B | $6.59B | $6.93B | $6.75B | $6.05B | $5.37B | $5.43B | $5.40B | $5.29B | $6.28B | $5.46B | $6.98B | |
| Intangibles | · | · | $4M | $56M | $173M | $393M | $608M | $795M | · | · | · | · | |
| Other Non-current Assets | $923M | $1.04B | $1.14B | $890M | $959M | $995M | $990M | $448M | $355M | $400M | $413M | $833M | |
| Total Assets | $15.64B | $19.37B | $20.25B | $20.44B | $20.68B | $21.80B | $24.11B | $25.66B | $22.41B | $26.89B | $26.43B | $28.57B | |
| Accounts Payable | $242M | $255M | $323M | $281M | $228M | $194M | $311M | $269M | $201M | $206M | $455M | $784M | |
| Current Liabilities | $1.34B | $1.66B | $1.40B | $1.56B | $1.30B | $1.39B | $1.72B | $1.46B | $1.37B | $1.99B | $2.67B | $3.77B | |
| Capital Leases | $86M | $88M | $108M | $100M | $109M | $114M | $116M | $479M | $511M | $541M | $568M | $594M | |
| Deferred Tax | $404M | $499M | $540M | $493M | $447M | $315M | $266M | $64M | $44M | $178M | $229M | $436M | |
| Other Non-current Liabilities | $582M | $729M | $858M | $965M | $1.07B | $1.37B | $1.55B | $1.42B | $1.08B | $1.15B | $1.14B | $1.35B | |
| Long-term Debt | · | · | · | · | · | · | $9.26B | $9.98B | $7.40B | $8.46B | $8.49B | $10.05B | |
| Total Debt | · | · | · | · | · | · | · | · | · | $8.46B | $8.49B | · | |
| Common Stock | $110M | $87M | $81M | $71M | $64M | $60M | $59M | $59M | $37M | $36M | $5.19B | $5.17B | |
| Paid-in Capital | $15.60B | $14.88B | $14.54B | $13.98B | $13.68B | $13.50B | $13.42B | $13.39B | $11.03B | $10.99B | $5.74B | $5.80B | |
| Retained Earnings | $-7.46B | $-4.54B | $-4.03B | $-3.08B | $-2.46B | $-1.87B | $-1.30B | $-67M | $1.93B | $5.06B | $4.28B | $3.35B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $240M | $240M | |
| AOCI | $-146M | $-138M | $-177M | $-185M | $-84M | $-263M | $-324M | $-279M | $-290M | $-283M | $-277M | $-404M | |
| Stockholders' Equity | $8.11B | $10.28B | $10.41B | $10.79B | $11.21B | $11.43B | $11.86B | $13.11B | $12.71B | $15.80B | $14.69B | $13.67B | |
| Liabilities + Equity | $15.64B | $19.37B | $20.25B | $20.44B | $20.68B | $21.80B | $24.11B | $25.66B | $22.41B | $26.89B | $26.43B | $28.57B | |
| Shares Outstanding | 1,102,000,000 | 875,830,772 | 809,030,846 | 721,888,427 | 655,505,335 | 615,140,276 | 611,871,374 | 609,649,291 | 391,237,308 | 389,366,241 | 364,035,397 | 362,279,530 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $659M | $739M | $744M | $735M | $742M | $781M | $855M | $818M | $832M | $893M | $963M | $1.13B | |
| Stock-based Comp | $35M | $47M | $40M | $29M | $28M | $31M | $37M | $45M | $41M | $42M | $64M | $98M | |
| Deferred Tax | $-111M | $-42M | $18M | $46M | $128M | $60M | $248M | $-16M | $89M | $68M | $-134M | $-194M | |
| Amort. of Intangibles | · | $4M | $52M | $117M | $220M | $215M | $187M | $112M | · | · | · | · | |
| Other Non-cash | $3.08B | $215M | $316M | $259M | $269M | $93M | $455M | $1.71B | $3.31B | $130M | $1.34B | · | |
| Operating Cash Flow | $749M | $447M | $164M | $448M | $575M | $398M | $340M | $558M | $1.17B | $1.98B | $3.44B | $2.22B | |
| CapEx | $123M | $254M | $427M | $717M | $208M | $265M | $387M | $184M | $497M | $1.34B | $2.00B | $2.17B | |
| Investing Cash Flow | $-33M | $-151M | $-423M | $-757M | $-233M | $-257M | $-268M | $-797M | $-587M | $-1.31B | $-1.93B | $-1.83B | |
| Net Debt Issued | $-1.56B | $-2.10B | $-1.72B | $-554M | $-606M | $-1.64B | $-1.32B | $-2.10B | $-2.28B | $-2.29B | $-1.51B | · | |
| Stock Issued | $421M | · | · | $263M | $158M | · | · | · | · | · | · | · | |
| Net Stock Activity | $421M | · | · | $263M | $158M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-660M | $-350M | $263M | $-112M | $-490M | $-930M | $-312M | $-147M | $-1.04B | $176M | $-1.81B | $-1.00B | |
| Net Change in Cash | $56M | $-54M | $4M | $-421M | $-148M | $-789M | $-240M | $-386M | $-458M | $843M | $-296M | $-608M | |
| Taxes Paid | $61M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $626M | $193M | $-263M | $-269M | $367M | $133M | $-47M | $374M | $647M | $567M | $1.44B | · | |
| Levered FCF | · | · | $-918M | $-889M | $-195M | $-471M | $-740M | $-326M | $141M | $205M | $1.10B | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -58.9% | -11.8% | -11.5% | -1.2% | -4.4% | -15.6% | -23.4% | -41.4% | -84.2% | 27.2% | 18.7% | · | |
| Net Margin | -73.5% | -14.5% | -33.7% | -24.1% | -23.2% | -18.0% | -40.6% | -66.1% | -105.2% | 18.7% | 10.7% | · | |
| Pretax Margin | -74.4% | -14.8% | -33.2% | -21.8% | -18.4% | -17.2% | -38.8% | -58.8% | -101.0% | 22.4% | 14.0% | · | |
| EBITDA Margin | -42.3% | 9.1% | 14.8% | 27.3% | 24.6% | 9.1% | 4.3% | -14.3% | -56.2% | 48.7% | 31.7% | · | |
| ROA | -16.7% | -2.6% | -4.7% | -3.0% | -2.8% | -2.5% | -5.0% | -8.3% | -12.7% | 2.9% | 2.9% | · | |
| ROE | -31.7% | -5.0% | -9.0% | -5.7% | -5.2% | -4.9% | -10.1% | -15.5% | -21.9% | 5.1% | 5.6% | · | |
| ROIC | -28.5% | -4.0% | -3.2% | -0.32% | -1.3% | -4.5% | -6.4% | -10.8% | -20.3% | 4.1% | 4.8% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | 1.5 | 1.3 | 1.9 | 2.0 | 2.1 | 2.7 | 3.4 | 2.6 | 1.8 | · | |
| Quick Ratio | 0.9 | 0.7 | 0.9 | 0.7 | 1.1 | 1.3 | 1.4 | 1.9 | 2.6 | 2.0 | 1.4 | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.5 | 0.6 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | 0.5 | 0.5 | · | |
| Interest Coverage | · | · | -0.5 | -0.1 | -0.3 | -0.9 | -1.1 | -2.0 | -5.1 | 2.8 | 3.2 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | · | |
| Receivables Turnover | 7.2 | 6.6 | 5.7 | 5.3 | 4.8 | 5.1 | 4.9 | 5.0 | 4.2 | 3.8 | 4.3 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.36 | $11.74 | $12.87 | $14.95 | $17.09 | $18.58 | $19.39 | $21.50 | $32.48 | $40.58 | $39.83 | · | |
| Revenue / Share | $4.13 | $3.81 | $3.69 | $3.68 | $4.01 | · | $5.05 | $6.45 | $7.60 | $11.34 | $20.35 | · | |
| Cash Flow / Share | $0.78 | $0.48 | $0.21 | $0.64 | $0.90 | · | $0.56 | $1.19 | $2.93 | $5.21 | $9.49 | · | |
| Cash / Share | $0.56 | $0.64 | $0.94 | $0.95 | $1.49 | $1.88 | $2.93 | $3.54 | $6.44 | $7.84 | $6.43 | · | |
| EPS (TTM) | $-3.04 | $-0.76 | $-1.24 | $-0.89 | $-0.93 | $-0.92 | $-2.05 | $-4.27 | $-8.00 | $2.08 | $2.36 | $-5.08 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.5% | 24.4% | 10.0% | 0.74% | -18.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.5% | 11.3% | -3.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.96B | $3.52B | $2.83B | $2.58B | $2.56B | $3.15B | $3.09B | $3.02B | $2.97B | $4.16B | $7.39B | $9.19B | |
| Net Income TTM | $-2.92B | $-512M | $-954M | $-621M | $-592M | $-567M | $-1.25B | $-2.00B | $-3.13B | $778M | $865M | $-1.84B | |
| Market Cap | $4.55B | $3.28B | $5.14B | $3.29B | $1.81B | $1.42B | $4.21B | $4.23B | $4.18B | $5.74B | $4.51B | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $11.15B | $10.66B | · | |
| P/E | -1.4 | -4.9 | -5.1 | -5.1 | -3.0 | -2.5 | -3.4 | -1.6 | -1.3 | 7.1 | 5.2 | -3.6 | |
| P/S | 1.1 | 0.9 | 1.8 | 1.3 | 0.7 | 0.5 | 1.4 | 1.4 | 1.4 | 1.4 | 0.6 | · | |
| P/B | 0.6 | 0.3 | 0.5 | 0.3 | 0.2 | 0.1 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | · | |
| P / Tangible Book | 0.6 | 0.3 | 0.5 | 0.3 | 0.2 | 0.1 | · | · | · | · | · | · | |
| P / Cash Flow | 6.1 | 7.3 | 31.3 | 7.3 | 3.1 | 3.6 | 12.4 | 7.6 | 3.7 | 3.0 | 1.3 | · | |
| P / FCF | 7.3 | 17.0 | -19.5 | -12.2 | 4.9 | 10.7 | -89.6 | 11.3 | 6.5 | 10.1 | 3.1 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | 5.5 | 4.5 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 19.7 | 7.4 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 2.7 | 1.4 | · | |
| Earnings Yield | -73.6% | -20.3% | -19.5% | -19.5% | -33.7% | -39.8% | -29.8% | -61.5% | -74.9% | 14.1% | 19.1% | -27.7% |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $966M | $1.08B | $1.04B | $1.03B | $988M | $906M | $952M | $948M | $861M | $763M | $741M | $713M | $729M | $649M | $606M | $691M | |
| Cost of Revenue | $608M | $606M | $605M | $584M | $599M | $618M | $579M | $563M | $534M | $523M | $569M | $524M | $484M | $409M | $423M | $411M | |
| SG&A Expense | $56M | $49M | $50M | $46M | $49M | $50M | $56M | $47M | $59M | $52M | $50M | $44M | $48M | $45M | $55M | $42M | |
| Operating Expenses | $812M | $798M | $802M | $791M | $823M | $844M | $815M | $800M | $777M | $760M | $803M | $760M | $718M | $636M | $664M | $635M | |
| Operating Income | $152M | $287M | $240M | $-1.68B | $-964M | $64M | $130M | $-485M | $-59M | $-3M | $-71M | $-55M | $-42M | $-157M | $-62M | $53M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $117M | · | $232M | $168M | $249M | · | $96M | |
| Interest Income | $12M | $10M | $10M | $12M | $10M | $8M | $10M | $11M | $14M | $15M | $10M | $12M | $11M | $19M | $12M | $9M | |
| Other Non-op | $0 | $7M | $2M | $-78M | $-27M | $4M | $13M | $8M | $12M | $12M | $-26M | $12M | $18M | $5M | $-3M | $-6M | |
| Pretax Income | $184M | $17M | $82M | $-1.90B | $-1.09B | $-40M | $62M | $-525M | $33M | $-93M | $-83M | $-263M | $-181M | $-414M | $-315M | $-33M | |
| Income Tax | $14M | $-54M | $57M | $26M | $-155M | $39M | $55M | $-31M | $156M | $-191M | $21M | $-43M | $-16M | $51M | $35M | $-5M | |
| Net Income | $170M | $71M | $25M | $-1.92B | $-938M | $-79M | $7M | $-494M | $-123M | $98M | $-104M | $-220M | $-165M | $-465M | $-350M | $-28M | |
| EPS (Basic) | $0.15 | $0.06 | $0.11 | $-2.00 | $-1.06 | $-0.09 | $-0.01 | $-0.56 | $-0.15 | $0.12 | $-0.10 | $-0.28 | $-0.22 | $-0.64 | $-0.49 | $-0.04 | |
| EPS (Diluted) | $0.04 | $0.06 | $0.13 | $-2.00 | $-1.06 | $-0.11 | $-0.14 | $-0.58 | $-0.15 | $0.11 | $-0.10 | $-0.28 | $-0.22 | $-0.64 | $-0.49 | $-0.04 | |
| Shares (Basic) | 1,120,000,000 | 1,109,000,000 | · | 961,000,000 | 888,000,000 | 883,000,000 | · | 879,000,000 | 824,000,000 | 819,000,000 | · | 774,000,000 | 761,000,000 | 728,000,000 | · | 714,000,000 | |
| Shares (Diluted) | 1,202,000,000 | 1,124,000,000 | · | 961,000,000 | 888,000,000 | 958,000,000 | · | 954,000,000 | 824,000,000 | 955,000,000 | · | 774,000,000 | 761,000 | 728,000,000 | · | 714,000,000 | |
| EBITDA | $300M | $430M | · | $-1.52B | $-789M | $240M | · | $-295M | $125M | $182M | · | $137M | $144M | $25M | · | $235M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $509M | $330M | $620M | $833M | $377M | $263M | $560M | $435M | $475M | $446M | · | $594M | $821M | $747M | · | $954M | |
| Receivables | $604M | $638M | $540M | $574M | $577M | $551M | $564M | $594M | $607M | $585M | · | $532M | $523M | $499M | · | $599M | |
| Other Current Assets | $133M | $129M | $142M | $163M | $181M | $165M | $165M | $179M | $213M | $133M | · | $217M | $281M | $187M | · | $131M | |
| Current Assets | $1.91B | $1.77B | $2.08B | $2.42B | $2.00B | $2.20B | $2.45B | $2.34B | $2.13B | $1.87B | · | $1.97B | $2.23B | $2.03B | · | $2.47B | |
| PP&E (Net) | $12.34B | $12.46B | $12.58B | $12.69B | $14.75B | $15.71B | $15.83B | $15.99B | $17.08B | $16.86B | · | $16.91B | $16.92B | $17.12B | · | $17.16B | |
| PP&E (Gross) | $17.49B | $17.46B | $17.45B | $17.43B | $20.96B | $22.46B | $22.42B | $22.41B | $24.07B | $23.95B | · | $23.67B | $23.53B | $24.00B | · | $23.73B | |
| Accum. Depreciation | $5.15B | $5.01B | $4.87B | $4.74B | $6.21B | $6.75B | $6.59B | $6.42B | $6.98B | $7.09B | · | $6.76B | $6.61B | $6.88B | · | $6.57B | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $11M | $19M | $38M | · | $75M | |
| Other Non-current Assets | $842M | $879M | $923M | $974M | $1.01B | $1.05B | $1.04B | $1.01B | $1.08B | $1.17B | · | $1.09B | $994M | $988M | · | $908M | |
| Total Assets | $15.17B | $15.15B | $15.64B | $16.17B | $17.81B | $19.02B | $19.37B | $19.51B | $20.32B | $19.94B | · | $20.01B | $20.21B | $20.19B | · | $20.62B | |
| Accounts Payable | $283M | $229M | $242M | $232M | $253M | $273M | $255M | $255M | $296M | $301M | · | $316M | $285M | $246M | · | $275M | |
| Current Liabilities | $1.20B | $1.15B | $1.34B | $2.23B | $1.58B | $1.66B | $1.66B | $1.43B | $1.57B | $1.39B | · | $1.18B | $1.14B | $1.05B | · | $1.50B | |
| Capital Leases | · | · | $86M | · | · | · | $88M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $340M | $317M | $404M | $403M | $345M | $519M | $499M | $570M | $470M | $377M | · | $507M | $552M | $533M | · | $471M | |
| Other Non-current Liabilities | $532M | $549M | $582M | $609M | $645M | $697M | $729M | $778M | $798M | $851M | · | $936M | $961M | $941M | · | $963M | |
| Common Stock | $112M | $111M | $110M | $110M | $90M | $88M | $87M | $87M | $87M | $82M | · | $78M | $76M | $72M | · | $71M | |
| Paid-in Capital | $15.62B | $15.61B | $15.60B | $15.60B | $14.97B | $14.89B | $14.88B | $14.87B | $14.86B | $14.55B | · | $14.36B | $14.23B | $13.99B | · | $13.98B | |
| Retained Earnings | $-7.22B | $-7.39B | $-7.46B | $-7.49B | $-5.56B | $-4.62B | $-4.54B | $-4.55B | $-4.06B | $-3.94B | · | $-3.93B | $-3.71B | $-3.54B | · | $-2.73B | |
| AOCI | $-140M | $-141M | $-146M | $-143M | $-141M | $-141M | $-138M | $-179M | $-180M | $-179M | · | $-196M | $-196M | $-196M | · | $-91M | |
| Stockholders' Equity | $8.37B | $8.19B | $8.11B | $8.08B | $9.35B | $10.21B | $10.28B | $10.23B | $10.71B | $10.52B | · | $10.32B | $10.40B | $10.32B | · | $11.23B | |
| Liabilities + Equity | $15.17B | $15.15B | $15.64B | $16.17B | $17.81B | $19.02B | $19.37B | $19.51B | $20.32B | $19.94B | · | $20.01B | $20.21B | $20.19B | · | $20.62B | |
| Shares Outstanding | 1,117,000,000 | 1,107,000,000 | 1,101,528,481 | 1,100,992,035 | 902,249,348 | 883,261,456 | 875,830,772 | 875,803,595 | 875,456,314 | 819,579,665 | · | 782,540,300 | 766,655,180 | 731,847,899 | · | 721,888,427 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $148M | $143M | $147M | $161M | $175M | $176M | $180M | $190M | $184M | $185M | $184M | $192M | $186M | $182M | $186M | $182M | |
| Stock-based Comp | $7M | $8M | $9M | $10M | $8M | $8M | $9M | $12M | $15M | $11M | $10M | $10M | $11M | $9M | $7M | $7M | |
| Deferred Tax | $0 | $-73M | $35M | $11M | $-172M | $15M | $49M | $-35M | $108M | $-164M | $17M | $-26M | $-9M | $36M | $26M | $-5M | |
| Amort. of Intangibles | · | · | · | · | · | · | $0 | $0 | $0 | $4M | $7M | $8M | $19M | $18M | $19M | $39M | |
| Other Non-cash | · | $15M | · | · | · | $-94M | · | · | · | $-216M | · | · | · | $191M | · | · | |
| Operating Cash Flow | $236M | $164M | $349M | $246M | $128M | $26M | $206M | $194M | $133M | $-86M | $98M | $-44M | $157M | $-47M | $178M | $230M | |
| CapEx | $24M | $28M | $28M | $11M | $24M | $60M | $29M | $58M | $84M | $83M | $220M | $50M | $76M | $81M | $409M | $87M | |
| Investing Cash Flow | $-25M | $10M | $14M | $23M | $-12M | $-58M | $-27M | $-10M | $-73M | $-41M | $-220M | $-40M | $-73M | $-90M | $-424M | $-97M | |
| Net Debt Issued | · | $-556M | · | · | · | $-210M | · | · | · | $-151M | · | · | · | $-1.56B | · | · | |
| Stock Issued | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | $-1M | $58M | |
| Financing Cash Flow | $-31M | $-556M | $-616M | $209M | $-35M | $-218M | $-38M | $-259M | $99M | $-152M | $309M | $-142M | $-5M | $101M | $-104M | $47M | |
| Net Change in Cash | $180M | $-382M | $-253M | $478M | $81M | $-250M | $141M | $-75M | $159M | $-279M | $187M | $-226M | $79M | $-36M | $-350M | $180M | |
| Free Cash Flow | · | $136M | · | · | · | $-34M | · | · | · | $-169M | · | · | · | $-128M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-46M | · | · | · | $-408M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 15.7% | 26.6% | · | -163.1% | -97.6% | 7.1% | · | -51.2% | -6.9% | -0.39% | · | -7.7% | -5.8% | -24.2% | · | 7.7% | |
| Net Margin | 17.6% | 6.6% | · | -187.1% | -94.9% | -8.7% | · | -52.1% | -14.3% | 12.8% | · | -30.9% | -22.6% | -71.7% | · | -4.0% | |
| Pretax Margin | 19.1% | 1.6% | · | -184.5% | -110.6% | -4.4% | · | -55.4% | 3.8% | -12.2% | · | -36.9% | -24.8% | -63.8% | · | -4.8% | |
| EBITDA Margin | 31.1% | 39.8% | · | -147.5% | -79.9% | 26.5% | · | -31.1% | 14.5% | 23.8% | · | 19.2% | 19.8% | 3.9% | · | 34.0% | |
| ROA | 1.0% | 0.42% | · | -10.8% | -4.9% | -0.41% | · | -2.5% | -0.61% | 0.49% | · | -1.1% | -0.81% | -2.3% | · | -0.13% | |
| ROE | 1.9% | 0.77% | · | -21.0% | -9.3% | -0.76% | · | -4.8% | -1.2% | 0.94% | · | -2.0% | -1.5% | -4.3% | · | -0.25% | |
| ROIC | 1.7% | 14.6% | · | -21.0% | -8.8% | 1.2% | · | -4.5% | 2.1% | 0.03% | · | -0.45% | -0.37% | -1.7% | · | 0.40% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | · | 1.1 | 1.3 | 1.3 | · | 1.6 | 1.4 | 1.4 | · | 1.7 | 2.0 | 1.9 | · | 1.6 | |
| Quick Ratio | 0.9 | 0.8 | · | 0.6 | 0.6 | 0.5 | · | 0.7 | 0.7 | 0.7 | · | 1.0 | 1.2 | 1.2 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.0 | · | -0.2 | -0.2 | -0.6 | · | 0.6 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 1.6 | 1.8 | · | 1.8 | 1.7 | 1.6 | · | 1.7 | 1.5 | 1.4 | · | 1.3 | 1.3 | 1.3 | · | 1.2 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.49 | $7.40 | · | $7.34 | $10.37 | $11.56 | · | $11.68 | $12.23 | $12.84 | · | $13.18 | $13.57 | $14.11 | · | $15.56 | |
| Revenue / Share | $0.80 | $0.96 | · | $1.07 | $1.11 | $0.95 | · | $0.99 | $1044.90 | $0.80 | · | $0.92 | $0.96 | $0.89 | · | $0.97 | |
| Cash Flow / Share | · | $0.15 | · | · | · | $0.03 | · | · | · | $-0.09 | · | · | · | $-0.06 | · | · | |
| Cash / Share | $0.46 | $0.30 | · | $0.76 | $0.42 | $0.30 | · | $0.50 | $0.54 | $0.54 | · | $0.76 | $1.07 | $1.02 | · | $1.32 | |
| EPS (TTM) | $-1.77 | $-2.87 | · | $-3.31 | $-1.89 | $-0.98 | · | $-0.72 | $-0.42 | $-0.49 | · | $-1.63 | $-1.39 | $-1.27 | · | $-0.80 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.12B | $4.14B | · | $3.87B | $3.79B | $3.67B | · | $3.31B | $3.08B | $2.95B | · | $2.70B | $2.67B | $2.64B | · | $2.59B | |
| Net Income TTM | $-1.66B | $-2.77B | · | $-2.93B | $-1.50B | $-689M | · | $-623M | $-349M | $-391M | · | $-1.20B | $-1.01B | $-911M | · | $-531M | |
| Market Cap | $5.46B | $7.34B | · | $3.44B | $2.34B | $2.80B | · | $3.72B | $4.68B | $5.15B | · | $6.42B | $5.37B | $4.65B | · | $1.78B | |
| P/E | -2.8 | -2.3 | · | -0.9 | -1.4 | -3.2 | · | -5.9 | -12.7 | -12.8 | · | -5.0 | -5.0 | -5.0 | · | -3.1 | |
| P/S | 1.3 | 1.8 | · | 0.9 | 0.6 | 0.8 | · | 1.1 | 1.5 | 1.7 | · | 2.4 | 2.0 | 1.8 | · | 0.7 | |
| P/B | 0.7 | 0.9 | · | 0.4 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.2 | |
| P / Tangible Book | 0.7 | 0.9 | · | 0.4 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.2 | |
| P / Cash Flow | · | 44.8 | · | · | · | 107.7 | · | · | · | -59.8 | · | · | · | -99.0 | · | · | |
| Earnings Yield | -36.2% | -43.3% | · | -106.1% | -73.0% | -30.9% | · | -16.9% | -7.8% | -7.8% | · | -19.9% | -19.8% | -20.0% | · | -32.4% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $3.96B | $3.52B | $2.83B | $2.58B | $2.56B |
| Operating Margin % | -58.9% | -11.8% | -11.5% | -1.2% | -4.4% |
| Net Income | $-2.92B | $-512M | $-954M | $-621M | $-592M |
| Diluted EPS | $-3.04 | $-0.76 | $-1.24 | $-0.89 | $-0.93 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | 1.5 | 1.3 | 1.9 |
| Quick Ratio | 0.9 | 0.7 | 0.9 | 0.7 | 1.1 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $626M | $193M | $-263M | $-269M | $367M |
Institutional owners (13F) 619 filers · $5.7B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
619
Value held
$5.7B
New positions
88
Exited positions
72
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 88 (-74 vs prior Q) | 72 (+13 vs prior Q) | 202 (+21 vs prior Q) | 162 (+22 vs prior Q) | +96.3M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $449,527,549 | 91,927,924 | 7.85% | Shares |
| VANGUARD GROUP INC | $400,635,866 | 97,006,263 | 7.00% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $249,450,767 | 51,009,878 | 4.36% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $241,060,310 | 49,296,587 | 4.21% | Shares |
| TWO SIGMA INVESTMENTS, LP | $225,943,937 | 46,205,304 | 3.95% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $221,030,905 | 45,200,594 | 3.86% | Shares |
| D. E. Shaw & Co., Inc. | $204,370,704 | 41,793,600 | 3.57% | Shares |
| Slate Path Capital LP | $182,232,207 | 37,266,300 | 3.18% | Shares |
| Capital World Investors | $151,462,127 | 30,973,850 | 2.64% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $139,686,758 | 28,561,101 | 2.44% | Shares |
| STATE STREET CORP | $132,757,877 | 27,148,850 | 2.32% | Shares |
| MORGAN STANLEY | $130,527,057 | 26,692,648 | 2.28% | Shares |
| UBS Group AG | $128,962,768 | 26,372,754 | 2.25% | Shares |
| AMERICAN CENTURY COMPANIES INC | $112,172,371 | 22,939,135 | 1.96% | Shares |
| Dalal Street, LLC | $99,749,443 | 20,398,659 | 1.74% | Shares |
| VAN ECK ASSOCIATES CORP | $96,794,773 | 19,794,432 | 1.69% | Shares |
| TWO SIGMA ADVISERS, LP | $91,740,326 | 22,213,154 | 1.60% | Shares |
| PILGRIM GLOBAL ADVISORS LLC | $84,975,031 | 17,377,307 | 1.48% | Shares |
| GOLDMAN SACHS GROUP INC | $82,143,095 | 16,798,179 | 1.43% | Shares |
| Elliott Investment Management L.P. | $76,415,218 | 15,626,834 | 1.33% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $72,347,951 | 14,795,082 | 1.26% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $71,037,778 | 14,527,153 | 1.24% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $69,900,105 | 14,294,500 | 1.22% | Put option |
| Point72 Asset Management, L.P. | $69,305,041 | 14,172,810 | 1.21% | Shares |
| GENDELL JEFFREY L | $67,743,777 | 13,853,533 | 1.18% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $66,508,401 | 13,600,900 | 1.16% | Call option |
| KEYBANK NATIONAL ASSOCIATION/OH | $62,872,252 | 12,857,305 | 1.10% | Shares |
| FIL Ltd | $56,740,245 | 11,603,322 | 0.99% | Shares |
| BANK OF AMERICA CORP /DE/ | $54,318,780 | 11,108,135 | 0.95% | Shares |
| Castle Hook Partners LP | $51,200,232 | 10,470,395 | 0.89% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49,204,476 | 10,062,265 | 0.86% | Shares |
| MACKENZIE FINANCIAL CORP | $47,639,387 | 9,742,206 | 0.83% | Shares |
| NORTHERN TRUST CORP | $43,820,341 | 8,961,215 | 0.77% | Shares |
| CWA Asset Management Group, LLC | $42,488,609 | 8,688,877 | 0.74% | Shares |
| Canoe Financial LP | $42,457,914 | 8,682,600 | 0.74% | Shares |
| Bridgewater Associates, LP | $38,938,077 | 7,962,797 | 0.68% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $38,400,774 | 7,852,919 | 0.67% | Shares |
| Assenagon Asset Management S.A. | $37,477,249 | 7,664,059 | 0.65% | Shares |
| Ninepoint Partners LP | $34,230,000 | 7,000,000 | 0.60% | Shares |
| ION Fund Management Ltd | $33,007,500 | 6,750,000 | 0.58% | Shares |
| Squarepoint Ops LLC | $32,962,849 | 6,740,869 | 0.58% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $32,613,038 | 6,669,333 | 0.57% | Shares |
| Balyasny Asset Management L.P. | $31,785,000 | 6,500,000 | 0.55% | Put option |
| JPMORGAN CHASE & CO | $29,719,776 | 5,849,786 | 0.52% | Shares |
| Caledonia (Private) Investments Pty Ltd | $27,298,885 | 5,582,594 | 0.48% | Shares |
| JANE STREET GROUP, LLC | $27,006,003 | 5,522,700 | 0.47% | Call option |
| Bank of New York Mellon Corp | $23,430,305 | 4,791,474 | 0.41% | Shares |
| CIBC WORLD MARKET INC. | $23,217,055 | 4,747,864 | 0.41% | Shares |
| Electron Capital Partners, LLC | $22,749,185 | 4,652,185 | 0.40% | Shares |
| Solus Alternative Asset Management LP | $21,858,300 | 4,470,000 | 0.38% | Shares |
Activists & 5%+ owners 13 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Transocean Ltd. | Feb. 13, 2026 | 18.10% | Initial filing | · | SEC |
| Frederik W. Mohn, Perestroika AS, Perestroika (Cyprus) Ltd ×10 filings | Feb. 11, 2026 | 8.80% | Amendment | · | SEC |
| High River Limited Partnership, Hopper Investments LLC, Barberry Corp., Icahn Partners Master Fund LP, Icahn Offshore LP, Icahn Partners LP, Icahn Onshore LP, Icahn Capital LP, IPH GP LLC, Icahn Enterprises Holdings L.P., Icahn Enterprises G.P. Inc., Beckton Corp., Carl C. Icahn ×4 filings | Sept. 28, 2016 | · | Initial filing | · | SEC |
| May 17, 2013 | · | Initial filing | · | SEC | |
| May 13, 2013 | · | Initial filing | · | SEC | |
| May 2, 2013 | · | Initial filing | · | SEC | |
| April 30, 2013 | · | Initial filing | · | SEC | |
| April 26, 2013 | · | Initial filing | · | SEC | |
| April 19, 2013 | · | Initial filing | · | SEC | |
| April 17, 2013 | · | Initial filing | · | SEC | |
| April 4, 2013 | · | Initial filing | · | SEC | |
| March 7, 2013 | · | Initial filing | · | SEC | |
| March 4, 2013 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 55 insiders · 26 officers · 29 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Keelan Adamson | PRESIDENT AND CEO | May 4, 2026 F | 1,600,884 | 0 | 5 | $-870,399 |
| Steven L Newman | President & CEO | Dec. 1, 2014 P | 109,027 | 0 | 0 | $0 |
| Robert L Long | CEO | March 1, 2010 F | 147,544 | 0 | 0 | $0 |
| Robert Thaddeus Vayda | EVP, Chief Financial Officer | March 3, 2026 F | 352,635 | 0 | 1 | $-128,700 |
| Mark-Anthony Lovell Mey | EVP & CFO | March 4, 2024 F | 1,595,750 | 0 | 0 | $0 |
| Esa Ikaheimonen | EVP & CFO | Feb. 13, 2015 A | 20,578 | 0 | 0 | $0 |
| Gregory L Cauthen | Exec VP & CFO | July 1, 2012 A | 9,812 | 0 | 0 | $0 |
| Ricardo H. Rosa | Exec Vice President & CFO | Nov. 17, 2011 F | 15,707 | 0 | 0 | $0 |
| John B Stobart | EVP & COO | March 1, 2018 M | 167,825 | 0 | 0 | $0 |
| Brady K Long | EVP & Chief Legal Officer | May 21, 2026 S | 1,125,438 | 0 | 4 | $-1,574,220 |
| Roderick James Mackenzie | EVP, Chief Commercial Officer | March 4, 2026 S | 268,025 | 0 | 3 | $-862,781 |
| Jason Pack | SVP, Chief Accounting Officer | March 3, 2026 F | 262,103 | 0 | 0 | $0 |
| David A Tonnel | SVP - CHIEF ACCOUNTING OFFICER | March 4, 2024 F | 727,088 | 0 | 0 | $0 |
| Howard E Davis | EVP, CAO & CIO | March 4, 2024 F | 1,427,231 | 0 | 0 | $0 |
| Terry Bonno | SVP, Marketing | March 1, 2017 M | 48,336 | 0 | 0 | $0 |
| Lars Sjobring | SVP and General Counsel | Sept. 23, 2015 S | 0 | 0 | 0 | $0 |
| Allen M Katz | Interim SVP & GC | Jan. 1, 2014 A | 21,552 | 0 | 0 | $0 |
| Ihab Magdy Toma | EVP & Chief of Staff | Dec. 4, 2013 S | 3,315 | 0 | 0 | $0 |
| Michael F Munro | VP, CCO & Deputy GC | Nov. 17, 2012 M | 3,205 | 0 | 0 | $0 |
| Nicholas Deeming | SrVP, Gen Cnsl & Asst Corp Sec | Feb. 17, 2012 A | 2,574 | 0 | 0 | $0 |
| Robert S Shaw | Vice President and Controller | Dec. 1, 2011 A | · | 0 | 0 | $0 |
| John H Briscoe | Vice President and Controller | Feb. 18, 2011 M | 3,160 | 0 | 0 | $0 |
| Arnaud A Y Bobillier | Exec VP, Asset & Performance | Feb. 10, 2011 A | · | 0 | 0 | $0 |
| Eric B Brown | SrVP, Gen Cnsl & Asst Corp Sec | July 21, 2010 F | 9,544 | 0 | 0 | $0 |
| C D Richard | Sr. VP, HR and IT | May 31, 2010 F | 2,362 | 0 | 0 | $0 |
| Robert J. Saltiel | Exec VP, Performance | Dec. 14, 2009 D | 12,024 | 0 | 0 | $0 |
| Chad C Deaton | Director | July 2, 2026 P | 237,421 | 1 | 0 | $173,250 |
| William F. Lacey | Director | May 22, 2026 A | 61,419 | 0 | 0 | $0 |
| Frederik W. Mohn | Director | May 22, 2026 A | 78,904 | 1 | 0 | $6,030,000 |
| Frederico F. Curado | Director | May 22, 2026 A | · | 0 | 0 | $0 |
| Glyn Anthony Barker | Director | May 22, 2026 A | 11,748 | 0 | 0 | $0 |
| Domenic J Dell'Osso JR | Director | May 22, 2026 A | · | 0 | 0 | $0 |
| Samuel J. Merksamer | Director | May 22, 2026 A | · | 0 | 0 | $0 |
| Perestroika (Cyprus) Ltd | Director | Nov. 24, 2025 P | 96,574,894 | 1 | 0 | $6,030,000 |
| Perestroika AS | Director | Nov. 24, 2025 P | 96,574,894 | 1 | 0 | $6,030,000 |
| Margareth Oevrum | Director | May 17, 2024 A | · | 0 | 0 | $0 |
| Edward R Muller | Director | May 12, 2023 A | 12,687 | 0 | 0 | $0 |
| Victor Diane De Saint | Director | May 13, 2022 A | 10,000 | 0 | 0 | $0 |
| Ek Kia Tan | Director | May 8, 2020 A | · | 0 | 0 | $0 |
| Merrill A Miller JR | Director | May 9, 2019 A | 86,185 | 0 | 0 | $0 |
| Martin B Mcnamara | Director | May 12, 2017 A | 24,651 | 0 | 0 | $0 |
| Ian Strachan | Director | May 16, 2014 A | 9,379 | 0 | 0 | $0 |
| Stephen Charles Burrard-Lucas | Director | May 18, 2013 A | · | 0 | 0 | $0 |
| Jagjeet S. Bindra | Director | May 18, 2013 A | · | 0 | 0 | $0 |
| Robert M Sprague | Director | May 18, 2013 A | · | 0 | 0 | $0 |
| Thomas W Cason | Director | May 18, 2013 A | 10,039 | 0 | 0 | $0 |
| Michael J Talbert | Director | May 19, 2012 M | 56,976 | 0 | 0 | $0 |
| Richard W Anderson | Director | May 13, 2011 A | 5,508 | 0 | 0 | $0 |
| Victor Grijalva | Director | April 14, 2011 M | 42,237 | 0 | 0 | $0 |
| John L Whitmire | Director | May 14, 2010 A | 7,931 | 0 | 0 | $0 |
| Robert E Rose | Director | May 14, 2010 A | 7,903 | 0 | 0 | $0 |
| Richard L George | Director | May 14, 2010 A | · | 0 | 0 | $0 |
| Vincent J Intrieri | · | May 22, 2026 A | 20,000 | 0 | 0 | $0 |
| Vanessa C L Chang | · | May 22, 2026 A | 59,200 | 0 | 0 | $0 |
| Jeremy D Thigpen | · | March 3, 2026 F | 2,614,548 | 0 | 1 | $-2,160,000 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 42 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IEZ · iShares Trust | 2.97% | 1,948,957 SH | Sept. 11, 2026 | Daily |
| PXJ · Invesco Exchange-Traded Fund Trust | 2.58% | 614,872 SH | Oct. 1, 2026 | Daily |
| PXI · Invesco Exchange-Traded Fund Trust | 1.60% | 196,842 SH | Oct. 1, 2026 | Daily |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 1.41% | 12,439,050 | Oct. 1, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.35% | 5,349,601 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.31% | 862,621 SH | Aug. 19, 2026 | Daily |
| VDE · VANGUARD WORLD FUND | 0.24% | 5,381,236 SH | Aug. 19, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.21% | 872,071 SH | Aug. 19, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.19% | 5,144,533 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.19% | 25,201,761 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.17% | 473,176 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.15% | 5,688,051 SH | Aug. 19, 2026 | Daily |
| IGE · iShares Trust | 0.14% | 196,157 SH | Sept. 11, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.13% | 13,305,396 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.13% | 3,717,075 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.08% | 40,707 SH | Oct. 1, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.06% | 11,526,951 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.06% | 23,051,770 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.05% | 58,564 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.04% | 43,303 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.04% | 167,838 NS | July 31, 2026 | N-PORT |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.03% | 184,060 SH | Oct. 1, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.03% | 2,571,795 NS | July 31, 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 42,889 SH | Oct. 1, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.02% | 145,119 NS | July 31, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.02% | 27,972 SH | Aug. 19, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.01% | 262,656 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 31,853,663 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 81,307 SH | Aug. 19, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 1,368,413 SH | Sept. 11, 2026 | Daily |
| NEAR · iShares U.S. ETF Trust | 0.01% | 385,000 SH | Sept. 9, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.01% | 236,223 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 306,907 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.01% | 244,778 SH | Sept. 11, 2026 | Daily |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.00% | 923.10 | Sept. 29, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 800,757 SH | Aug. 19, 2026 | Daily |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | · | · | July 15, 2026 | Daily |
| VGMS · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| IWN · iShares Trust | · | 9,265,174 SH | Sept. 11, 2026 | Daily |
| ISCB · iShares Trust | · | 45,312 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 223,586 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 763,276 SH | Sept. 11, 2026 | Daily |
RIG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 19 analysts
BUY
Median target
$6.45
+24.8%
4 21.1%
Strong Buy
6 31.6%
Buy
7 36.8%
Hold
2 10.5%
Sell
0 0.0%
Strong Sell
12-Month Price Target
12 analysts · 2026-09-27Mean target $6.55 +26.8%
Now
Current price $5.17
Low$4.50
Mean$6.55
High$10.00
Latest News Recent headlines mentioning this company
Transocean (RIG) – Among the 10 Best Energy Stocks to Buy Under $20 According to Billionaires
Yahoo Finance · 4 months, 3 weeks ago
Transocean Ltd. Q1 2026 Earnings Call Summary
Yahoo Finance · 4 months, 3 weeks ago
Wednesday's ETF with Unusual Volume: FTXN
Nasdaq · 4 months, 3 weeks ago
Transocean Secures $158 Million Contract For Five Wells In East Mediterranean Sea
Nasdaq · 5 months, 2 weeks ago
Transocean Wins Petrobras Contract Extension; Adds $425 Mln Net Backlog
Nasdaq · 5 months, 2 weeks ago
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Source: SEC 10-Q filed Aug 7, 2026