RIG Transocean Ltd (Switzerland) Common Stock

NYSE · Energy · Ver em SEC EDGAR ↗

$6,19

Preço · Mai 29, 2026

Fundamentais a partir de Mai 5, 2026

Intervalo 52 Semanas

$2–$8

72% of range

Classificação do Analista

Margem de Lucro Líquido

-73.5%

RIG Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$6.19

Capitalização de Mercado

$4.55B

P/E (TTM)

-1.4

EPS (TTM)

$-3.04

Receita (TTM)

$3.96B

Rendimento div.

—

ROE

-31.7%

Dívida/Capital

—

Intervalo 52 Semanas

$2 – $8

RIG Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $3.96B

2016-12-31 → 2025-12-31

EPS $-3.04

2016-12-31 → 2025-12-31

Fluxo de caixa livre $626M

2016-12-31 → 2025-12-31

Margens -73.5%

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

RIG

Mediana de Pares

P/E (TTM)

-1.4

17.6

P/S (TTM)

1.1

2.0

P/B

0.6

1.6

Price / FCF (Preço / FCF)

7.3

—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

RIG

Mediana de Pares

Operating Margin (Margem Operacional)

-58.9%

—

Net Profit Margin (Margem de Lucro Líquido)

-73.5%

10.0%

ROA

-16.7%

4.2%

ROE

-31.7%

10.8%

ROIC

-28.5%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

RIG

Mediana de Pares

Current Ratio (Índice de liquidez corrente)

1.6

1.5

Quick Ratio (Índice de Liquidez Seca)

0.9

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

RIG

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

12.5%

—

Revenue CAGR 3Y (CAGR Receita 3A)

15.5%

—

Revenue CAGR 5Y (CAGR Receita 5A)

4.7%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

RIG

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$-3.04

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

RIG

Mediana de Pares

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield

—

Índice de Pagamento

—

CAGR Dividendos 5 anos

—

Data ex	Valor
21 de Agosto de 2015	$0,1500
27 de Maio de 2015	$0,1500
18 de Fevereiro de 2015	$0,7500
12 de Novembro de 2014	$0,7500
20 de Agosto de 2014	$0,7500
28 de Maio de 2014	$0,7500
19 de Fevereiro de 2014	$0,5600
13 de Novembro de 2013	$0,5600
21 de Agosto de 2013	$0,5600
29 de Maio de 2013	$0,5600
22 de Fevereiro de 2012	$0,7900
22 de Novembro de 2011	$0,7900
24 de Agosto de 2011	$0,7900
18 de Maio de 2011	$0,7900
27 de Novembro de 2007	$33,0300
28 de Maio de 2002	$0,0429
27 de Fevereiro de 2002	$0,0429
28 de Novembro de 2001	$0,0429
29 de Agosto de 2001	$0,0429
30 de Maio de 2001	$0,0429

RIG Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

MANTER 18 analistas

Compra forte 2 11,1%
Compra 5 27,8%
Manter 8 44,4%
Venda 2 11,1%
Venda forte 1 5,6%

Preço-alvo de 12 meses

11 analistas · 2026-05-24

Mediana $6.00

Agora $6.19

Mín $4.00

Máx $10.00

Alvo mediano $6.00 -3,1%

Alvo médio $6.30 +1,9%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

-0.03%

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$-0.03	$0.08	-0.11%
31 de Dezembro de 2025	$0.02	$0.08	-0.06%
30 de Setembro de 2025	$0.06	$0.03	0.03%
30 de Junho de 2025	$0.00	$-0.01	0.01%
31 de Março de 2025	$-0.10	$-0.09	-0.01%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 16

Dados anuais de Demonstração de Resultados para RIG
Métrica	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	·

Balanço Patrimonial 26

Dados anuais de Balanço Patrimonial para RIG
Métrica	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

Fluxo de Caixa 16

Dados anuais de Fluxo de Caixa para RIG
Métrica	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	·

Lucratividade 7

Dados anuais de Lucratividade para RIG
Métrica	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%	·

Liquidez e Solvência 5

Dados anuais de Liquidez e Solvência para RIG
Métrica	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	·

Eficiência 2

Dados anuais de Eficiência para RIG
Métrica	Tendência	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	·

Por Ação 5

Dados anuais de Por Ação para RIG
Métrica	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

Taxas de Crescimento 3

Dados anuais de Taxas de Crescimento para RIG
Métrica	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%	·	·	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 14

Dados anuais de Avaliação (TTM) para RIG
Métrica	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%

Demonstração de Resultados 16

Dados trimestrais de Demonstração de Resultados para RIG
Métrica	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	Q2 2022
Revenue	$1.08B	$1.04B	$1.03B	$988M	$906M	$952M	$948M	$861M	$763M	$741M	$713M	$729M	$649M	$606M	$691M	$692M
Cost of Revenue	$606M	$605M	$584M	$599M	$618M	$579M	$563M	$534M	$523M	$569M	$524M	$484M	$409M	$423M	$411M	$433M
SG&A Expense	$49M	$50M	$46M	$49M	$50M	$56M	$47M	$59M	$52M	$50M	$44M	$48M	$45M	$55M	$42M	$43M
Operating Expenses	$798M	$802M	$791M	$823M	$844M	$815M	$800M	$777M	$760M	$803M	$760M	$718M	$636M	$664M	$635M	$660M
Operating Income	$287M	$240M	$-1.68B	$-964M	$64M	$130M	$-485M	$-59M	$-3M	$-71M	$-55M	$-42M	$-157M	$-62M	$53M	$28M
Interest Expense	·	·	·	·	·	·	·	·	$117M	·	$232M	$168M	$249M	·	$96M	$100M
Interest Income	$10M	$10M	$12M	$10M	$8M	$10M	$11M	$14M	$15M	$10M	$12M	$11M	$19M	$12M	$9M	$4M
Other Non-op	$7M	$2M	$-78M	$-27M	$4M	$13M	$8M	$12M	$12M	$-26M	$12M	$18M	$5M	$-3M	$-6M	$3M
Pretax Income	$17M	$82M	$-1.90B	$-1.09B	$-40M	$62M	$-525M	$33M	$-93M	$-83M	$-263M	$-181M	$-414M	$-315M	$-33M	$-65M
Income Tax	$-54M	$57M	$26M	$-155M	$39M	$55M	$-31M	$156M	$-191M	$21M	$-43M	$-16M	$51M	$35M	$-5M	$3M
Net Income	$71M	$25M	$-1.92B	$-938M	$-79M	$7M	$-494M	$-123M	$98M	$-104M	$-220M	$-165M	$-465M	$-350M	$-28M	$-68M
EPS (Basic)	$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	$-0.10
EPS (Diluted)	$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	$-0.10
Shares (Basic)	1,109,000,000	-1,772,000,000	961,000,000	888,000,000	883,000,000	-1,672,000,000	879,000,000	824,000,000	819,000,000	-1,495,000,000	774,000,000	761,000,000	728,000,000	-1,371,000,000	714,000,000	692,000,000
Shares (Diluted)	1,124,000,000	-1,847,000,000	961,000,000	888,000,000	958,000,000	-1,808,000,000	954,000,000	824,000,000	955,000,000	-734,761,000	774,000,000	761,000	728,000,000	-1,371,000,000	714,000,000	692,000,000
EBITDA	$430M	·	$-1.52B	$-789M	$240M	·	$-295M	$125M	$182M	·	$137M	$144M	$25M	·	$235M	$212M

Balanço Patrimonial 22

Dados trimestrais de Balanço Patrimonial para RIG
Métrica	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	Q2 2022
Cash & Equivalents	$330M	$620M	$833M	$377M	$263M	$560M	$435M	$475M	$446M	·	$594M	$821M	$747M	·	$954M	$729M
Receivables	$638M	$540M	$574M	$577M	$551M	$564M	$594M	$607M	$585M	·	$532M	$523M	$499M	·	$599M	$610M
Other Current Assets	$129M	$142M	$163M	$181M	$165M	$165M	$179M	$213M	$133M	·	$217M	$281M	$187M	·	$131M	$126M
Current Assets	$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	$2.29B
PP&E (Net)	$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	$17.24B
PP&E (Gross)	$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	$23.63B
Accum. Depreciation	$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	$6.39B
Intangibles	·	·	·	·	·	·	·	·	·	·	$11M	$19M	$38M	·	$75M	$114M
Other Non-current Assets	$879M	$923M	$974M	$1.01B	$1.05B	$1.04B	$1.01B	$1.08B	$1.17B	·	$1.09B	$994M	$988M	·	$908M	$904M
Total Assets	$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	$20.55B
Accounts Payable	$229M	$242M	$232M	$253M	$273M	$255M	$255M	$296M	$301M	·	$316M	$285M	$246M	·	$275M	$173M
Current Liabilities	$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	$1.53B
Capital Leases	·	$86M	·	·	·	$88M	·	·	·	·	·	·	·	·	·	·
Deferred Tax	$317M	$404M	$403M	$345M	$519M	$499M	$570M	$470M	$377M	·	$507M	$552M	$533M	·	$471M	$472M
Other Non-current Liabilities	$549M	$582M	$609M	$645M	$697M	$729M	$778M	$798M	$851M	·	$936M	$961M	$941M	·	$963M	$994M
Common Stock	$111M	$110M	$110M	$90M	$88M	$87M	$87M	$87M	$82M	·	$78M	$76M	$72M	·	$71M	$69M
Paid-in Capital	$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	$13.90B
Retained Earnings	$-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	$-2.70B
AOCI	$-141M	$-146M	$-143M	$-141M	$-141M	$-138M	$-179M	$-180M	$-179M	·	$-196M	$-196M	$-196M	·	$-91M	$-93M
Stockholders' Equity	$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	$11.17B
Liabilities + Equity	$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	$20.55B
Shares Outstanding	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	705,711,203

Fluxo de Caixa 14

Dados trimestrais de Fluxo de Caixa para RIG
Métrica	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	Q2 2022
D&A	$143M	$147M	$161M	$175M	$176M	$180M	$190M	$184M	$185M	$184M	$192M	$186M	$182M	$186M	$182M	$184M
Stock-based Comp	$8M	$9M	$10M	$8M	$8M	$9M	$12M	$15M	$11M	$10M	$10M	$11M	$9M	$7M	$7M	$8M
Deferred Tax	$-73M	$35M	$11M	$-172M	$15M	$49M	$-35M	$108M	$-164M	$17M	$-26M	$-9M	$36M	$26M	$-5M	$2M
Amort. of Intangibles	·	·	·	·	·	$0	$0	$0	$4M	$7M	$8M	$19M	$18M	$19M	$39M	$30M
Other Non-cash	$15M	·	·	·	$-94M	·	·	·	$-216M	·	·	·	$191M	·	·	·
Operating Cash Flow	$164M	$349M	$246M	$128M	$26M	$206M	$194M	$133M	$-86M	$98M	$-44M	$157M	$-47M	$178M	$230M	$41M
CapEx	$28M	$28M	$11M	$24M	$60M	$29M	$58M	$84M	$83M	$220M	$50M	$76M	$81M	$409M	$87M	$115M
Investing Cash Flow	$10M	$14M	$23M	$-12M	$-58M	$-27M	$-10M	$-73M	$-41M	$-220M	$-40M	$-73M	$-90M	$-424M	$-97M	$-116M
Net Debt Issued	$-556M	·	·	·	$-210M	·	·	·	$-151M	·	·	·	$-1.56B	·	·	·
Stock Issued	·	$0	·	·	·	·	·	·	·	·	·	·	·	$-1M	$58M	$103M
Financing Cash Flow	$-556M	$-616M	$209M	$-35M	$-218M	$-38M	$-259M	$99M	$-152M	$309M	$-142M	$-5M	$101M	$-104M	$47M	$10M
Net Change in Cash	$-382M	$-253M	$478M	$81M	$-250M	$141M	$-75M	$159M	$-279M	$187M	$-226M	$79M	$-36M	$-350M	$180M	$-65M
Free Cash Flow	$136M	·	·	·	$-34M	·	·	·	$-169M	·	·	·	$-128M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$-46M	·	·	·	$-408M	·	·	·

Lucratividade 7

Dados trimestrais de Lucratividade para RIG
Métrica	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	Q2 2022
Operating Margin	26.6%	·	-163.1%	-97.6%	7.1%	·	-51.2%	-6.9%	-0.39%	·	-7.7%	-5.8%	-24.2%	·	7.7%	4.0%
Net Margin	6.6%	·	-187.1%	-94.9%	-8.7%	·	-52.1%	-14.3%	12.8%	·	-30.9%	-22.6%	-71.7%	·	-4.0%	-9.8%
Pretax Margin	1.6%	·	-184.5%	-110.6%	-4.4%	·	-55.4%	3.8%	-12.2%	·	-36.9%	-24.8%	-63.8%	·	-4.8%	-9.4%
EBITDA Margin	39.8%	·	-147.5%	-79.9%	26.5%	·	-31.1%	14.5%	23.8%	·	19.2%	19.8%	3.9%	·	34.0%	30.6%
ROA	0.42%	·	-10.8%	-4.9%	-0.41%	·	-2.5%	-0.61%	0.49%	·	-1.1%	-0.81%	-2.3%	·	-0.13%	-0.33%
ROE	0.77%	·	-21.0%	-9.3%	-0.76%	·	-4.8%	-1.2%	0.94%	·	-2.0%	-1.5%	-4.3%	·	-0.25%	-0.60%
ROIC	14.6%	·	-21.0%	-8.8%	1.2%	·	-4.5%	2.1%	0.03%	·	-0.45%	-0.37%	-1.7%	·	0.40%	0.26%

Liquidez e Solvência 3

Dados trimestrais de Liquidez e Solvência para RIG
Métrica	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	Q2 2022
Current Ratio	1.5	·	1.1	1.3	1.3	·	1.6	1.4	1.4	·	1.7	2.0	1.9	·	1.6	1.5
Quick Ratio	0.8	·	0.6	0.6	0.5	·	0.7	0.7	0.7	·	1.0	1.2	1.2	·	1.0	0.9
Interest Coverage	·	·	·	·	·	·	·	·	-0.0	·	-0.2	-0.2	-0.6	·	0.6	0.3

Eficiência 2

Dados trimestrais de Eficiência para RIG
Métrica	Tendência	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	Q2 2022
Asset Turnover		0.1	·	0.1	0.1	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0
Receivables Turnover		1.8	·	1.8	1.7	1.6	·	1.7	1.5	1.4	·	1.3	1.3	1.3	·	1.2	1.2

Por Ação 5

Dados trimestrais de Por Ação para RIG
Métrica	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	Q2 2022
Book Value / Share	$7.40	·	$7.34	$10.37	$11.56	·	$11.68	$12.23	$12.84	·	$13.18	$13.57	$14.11	·	$15.56	$15.83
Revenue / Share	$0.96	·	$1.07	$1.11	$0.95	·	$0.99	$1044.90	$0.80	·	$0.92	$0.96	$0.89	·	$0.97	$1.00
Cash Flow / Share	$0.15	·	·	·	$0.03	·	·	·	$-0.09	·	·	·	$-0.06	·	·	·
Cash / Share	$0.30	·	$0.76	$0.42	$0.30	·	$0.50	$0.54	$0.54	·	$0.76	$1.07	$1.02	·	$1.32	$1.03
EPS (TTM)	$-3.11	·	$-3.75	$-1.90	$-0.73	·	$-0.90	$-0.54	$-1.03	·	$-1.18	$-1.00	$-1.04	·	$-0.60	$-0.73

Avaliação (TTM) 10

Dados trimestrais de Avaliação (TTM) para RIG
Métrica	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	Q2 2022
Revenue TTM	$4.00B	·	$3.87B	$3.70B	$3.48B	·	$3.29B	$3.07B	$2.85B	·	$2.78B	$2.76B	$2.62B	·	$2.60B	$2.56B
Net Income TTM	$-2.87B	·	$-3.43B	$-1.63B	$-598M	·	$-739M	$-410M	$-752M	·	$-878M	$-726M	$-736M	·	$-401M	$-476M
Market Cap	$7.34B	·	$3.44B	$2.34B	$2.80B	·	$3.72B	$4.68B	$5.15B	·	$6.42B	$5.37B	$4.65B	·	$1.78B	$2.35B
P/E	-2.1	·	-0.8	-1.4	-4.3	·	-4.7	-9.9	-6.1	·	-7.0	-7.0	-6.1	·	-4.1	-4.6
P/S	1.8	·	0.9	0.6	0.8	·	1.1	1.5	1.8	·	2.3	1.9	1.8	·	0.7	0.9
P/B	0.9	·	0.4	0.2	0.3	·	0.4	0.4	0.5	·	0.6	0.5	0.5	·	0.2	0.2
P / Tangible Book	0.9	·	0.4	0.2	0.3	·	0.4	0.4	0.5	·	0.6	0.5	0.5	·	0.2	0.2
P / Cash Flow	44.8	·	·	·	107.7	·	·	·	-59.8	·	·	·	-99.0	·	·	·
P / FCF	54.0	·	·	·	-82.4	·	·	·	-30.5	·	·	·	-36.4	·	·	·
Earnings Yield	-46.9%	·	-120.2%	-73.4%	-23.0%	·	-21.2%	-10.1%	-16.4%	·	-14.4%	-14.3%	-16.4%	·	-24.3%	-21.9%

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Receita	$3.96B	$3.52B	$2.83B	$2.58B	$2.56B
Margem Operacional %	-58.9%	-11.8%	-11.5%	-1.2%	-4.4%
Lucro líquido	$-2.92B	$-512M	$-954M	$-621M	$-592M
EPS Diluído	$-3.04	$-0.76	$-1.24	$-0.89	$-0.93

Balanço Patrimonial

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Índice de liquidez corrente	1.6	1.5	1.5	1.3	1.9
Índice de Liquidez Seca	0.9	0.7	0.9	0.7	1.1

Fluxo de Caixa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fluxo de caixa livre	$626M	$193M	$-263M	$-269M	$367M

Últimas notícias Notícias recentes mencionando esta empresa

Transocean (RIG) – Entre as 10 Melhores Ações de Energia a Comprar por Menos de $20 Segundo Bilionários Yahoo Finance · 2 semanas, 6 dias atrás
Resumo da Teleconferência de Resultados do 1º Trimestre de 2026 da Transocean Ltd. Yahoo Finance · 3 semanas, 1 dia atrás
ETF de Quarta-feira com Volume Incomum: FTXN Nasdaq · 3 semanas, 2 dias atrás
Transocean Garante Contrato de $158 Milhões Para Cinco Poços No Mar Mediterrâneo Oriental Nasdaq · 1 mês, 1 semana atrás
Transocean Ganha Extensão de Contrato da Petrobras; Adiciona US$ 425 Milhões em Backlog Líquido Nasdaq · 1 mês, 2 semanas atrás

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RIG Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

RIG Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Médias móveis e sobreposições

Volume

Osciladores

Momento e tendência

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

RIG Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Últimas notícias Notícias recentes mencionando esta empresa

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