Stock Fundamentals

Company Information

Company Name
Transocean Ltd
Sector
Energy
Industry
Oil & Gas Drilling
Exchange
NYSE
ISIN: CH0048265513
CIK: 0001451505
CUSIP: G90076103
Currency: USD
Full Time Employees: 5,220
Phone: 41 41 749 0500
Fiscal Year End: December
IPO Date: May 27, 1993
Description:

Transocean Ltd., together with its subsidiaries, provides offshore contract drilling services for oil and gas wells in Switzerland and internationally. The company contracts mobile offshore drilling rigs, related equipment, and work crews to drill oil and gas wells. It also operates a fleet of mobile offshore drilling units, consisting of ultra-deepwater floaters and harsh environment semisubmersibles. It serves integrated energy companies and their affiliates, government-owned or government-controlled energy companies, and other independent energy companies. Transocean Ltd. was founded in 1926 and is based in Zug, Switzerland.

Address:

Turmstrasse 30, Zug, Switzerland, 6312

Directors & Officers

Name Title Year Born
Mr. Jeremy D. Thigpen Executive Chair 1975
Mr. Keelan I. Adamson President, CEO & Director 1970
Mr. Robert Thaddeus Vayda Executive VP & CFO 1963
Mr. Jason B. Pack B. Mgt., B. Sc., B.Sc., C.A., CPA Senior VP & Chief Accounting Officer 1976
Mr. Brady K. Long J.D. Executive VP & Chief Legal Officer 1973
Mr. Roderick James Mackenzie Executive VP & Chief Commercial Officer 1976
Mr. Paul Johnson Executive Vice President of Operations NA
Ms. Alison Johnson Director of Investor Relations NA
Ms. Janelle Daniel Senior Vice President of Human Capital Management, Administrative Services & Communications NA
Mr. Jess Richards Senior Vice President of Operations NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 04, 2026 Roderick James Mackenzie N/A Sale 78.37K $6.36 $498.43K
Jan 27, 2026 Keelan Adamson N/A Sale 58.69K $5.00 $293.44K
Jan 26, 2026 Keelan Adamson N/A Sale 22.85K $5.00 $114.23K
Dec 05, 2025 Keelan Adamson N/A Sale 57.97K $4.50 $260.86K
Dec 04, 2025 Keelan Adamson N/A Sale 8.47K $4.50 $38.11K
Dec 03, 2025 Roderick James Mackenzie N/A Sale 35.00K $4.48 $156.80K
Nov 26, 2025 Jeremy D Thigpen N/A Sale 500.00K $4.32 $2.16M
Nov 26, 2025 Robert Thaddeus Vayda N/A Sale 30.00K $4.29 $128.70K
Nov 24, 2025 Frederik Wilhelm Mohn N/A Purchase 1.50M $4.02 $6.03M
Nov 24, 2025 Perestroika N/A Purchase 1.50M $4.02 $6.03M
Oct 31, 2025 Roderick James Mackenzie N/A Sale 53.77K $3.86 $207.55K
Oct 24, 2025 Keelan Adamson N/A Sale 40.94K $4.00 $163.77K
Sep 26, 2025 (Cyprus) Ltd Perestroika N/A Purchase 4.00M $3.05 $12.20M
Sep 26, 2025 Frederik Wilhelm Mohn N/A Purchase 4.00M $3.05 $12.20M
May 12, 2025 Roderick James Mackenzie N/A Sale 22.00K $2.78 $61.16K
Apr 30, 2025 Vanessa C L Chang N/A Purchase 10.00K $2.14 $21.40K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 97.01M Dec 31, 2025 8.81% $0.01 2.63%
BlackRock Inc 88.37M Mar 31, 2026 8.02% $0.01 0.26%
Dimensional Fund Advisors, Inc. 48.82M Mar 31, 2026 4.43% $0.07 12.31%
Two Sigma Investments LLC 46.46M Mar 31, 2026 4.22% $0.25 91.71%
D. E. Shaw & Co LP 39.26M Mar 31, 2026 3.56% $0.16 139.04%
Slate Path Capital LP 30.06M Mar 31, 2026 2.73% $2.96 0.00%
Capital World Investors 29.58M Mar 31, 2026 2.68% $0.03 88.79%
State Street Corp 24.98M Mar 31, 2026 2.27% $0.01 1.04%
Pilgrim Global Advisors Llc 23.91M Mar 31, 2026 2.17% $20.53 -24.71%
Geode Capital Management, LLC 23.47M Mar 31, 2026 2.13% $0.01 2.96%
American Century Companies Inc 22.76M Mar 31, 2026 2.07% $0.08 -17.21%
Two Sigma Advisers, LLC 22.21M Dec 31, 2025 2.02% $0.18 19.11%
Morgan Stanley - Brokerage Accounts 21.69M Mar 31, 2026 1.97% $0.01 -12.49%
Van Eck Associates Corporation 21.14M Mar 31, 2026 1.92% $0.11 25.64%
Dalal Street LLC 20.39M Mar 31, 2026 1.85% $31.97 -24.58%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 16.54M Mar 31, 2026 1.50% $0.44 0.00%
Marshall Wace Asset Management Ltd 16.04M Mar 31, 2026 1.46% $0.11 42,120.43%
Elliott Investment Management LP 15.63M Mar 31, 2026 1.42% $0.52 0.00%
The Goldman Sachs Group Inc 12.90M Mar 31, 2026 1.17% $0.01 -19.60%
KeyBank National Association 12.66M Mar 31, 2026 1.15% $0.31 3.31%

Shares Statistics

Shares Outstanding: 1.11B
Shares Float: 916.74M
% Insiders: 1,297.80%
% Institutions: 8,564.00%
Short % Float: 21.89%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Total Stock Mkt Idx Inv 31.53M 2.86% ▲ 0.28% Apr 30, 2026
2 Vanguard Small Cap Index 22.87M 2.08% ▼ 0.20% Apr 30, 2026
3 iShares Russell 2000 ETF 21.82M 1.98% ▲ 0.85% Apr 30, 2026
4 American Funds SMALLCAP World A 21.18M 1.92% ▲ 73.36% Mar 31, 2026
5 Avantis US Small Cap Value ETF 18.57M 1.69% ▲ 0.00% Apr 30, 2026
6 VanEck Oil Services ETF 15.36M 1.39% ▲ 0.00% Apr 30, 2026
7 DFA US Small Cap Value I 12.90M 1.17% ▲ 0.00% Mar 31, 2026
8 Vanguard Small Cap Growth Index Inv 12.85M 1.17% ▲ 0.19% Apr 30, 2026
9 Vanguard Institutional Extnd Mkt Idx Tr 11.20M 1.02% ▲ 1.07% Apr 30, 2026
10 Fidelity Small Cap Index 9.09M 0.83% ▲ 1.05% Feb 28, 2026

Valuation Metrics

Enterprise Value: $11.86B
Trailing P/E: 0.00
Forward P/E: 3.68

Financial Highlights

Market Cap: $6.84B
EBITDA: $1.56B
PEG Ratio: $1.17
Book Value: $7.40
Earnings/Share: $-2.89
Profit Margin: -66.79%
Operating Margin: 26.74%
ROA (TTM): 3.41%
ROE (TTM): -30.05%
Revenue (TTM): $4.14B
Revenue/Share (TTM): $4.07
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 19.30%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.56x 0.70x 0.48x 1.27x -3.26x
2024-12-31 1.47x 0.67x 0.47x 1.03x 11.92x
2023-12-31 1.52x 0.72x 0.49x -0.13x 14.91x
2022-12-31 1.29x 0.68x 0.47x -0.04x 8.63x
2021-12-31 1.88x 0.64x 0.46x -0.25x 7.69x
2020-12-31 1.98x 0.69x 0.48x -0.86x 7.62x
2019-12-31 2.11x 0.78x 0.51x -1.09x 18.47x
2018-12-31 2.71x 0.73x 0.49x -2.02x -42.36x
2017-12-31 3.36x 0.54x 0.43x -5.10x -4.12x
2016-12-31 2.57x 0.54x 0.41x 2.70x 3.80x
2015-12-31 1.79x 0.59x 0.44x 3.16x 3.53x
2014-12-31 1.59x 0.74x 0.51x -2.79x -57.46x
2013-12-31 1.91x 0.64x 0.49x 3.80x 3.21x
2012-12-31 1.58x 0.79x 0.54x 2.21x 4.64x
2011-12-31 1.42x 0.86x 0.55x -7.67x -3.59x
2010-12-31 1.61x 0.52x 0.42x 4.81x 3.09x
2009-12-31 1.24x 0.57x 0.44x 9.09x 2.00x
2008-12-31 1.98x 0.86x 0.53x 8.37x 2.07x
2007-12-31 0.54x 1.37x 0.63x N/A 4.62x
2006-12-31 1.59x 0.48x 0.40x N/A 1.62x
2005-12-31 1.38x 0.20x 0.24x N/A 1.42x
2004-12-31 2.58x 0.33x 0.31x N/A 2.89x
2003-12-31 2.31x 0.51x 0.38x N/A 4.89x
2002-12-31 1.27x 0.66x 0.44x N/A -2.59x
2001-12-31 1.52x 0.46x 0.36x N/A 4.28x
2000-12-31 0.90x 0.36x 0.37x N/A 3.62x
1999-12-31 1.06x 0.02x 0.36x N/A 0.51x
1998-12-31 1.88x 0.01x 0.39x N/A 0.04x
1997-12-31 0.75x 0.28x 0.63x N/A 1.14x
1996-12-31 1.09x 0.02x 0.33x N/A 0.18x
1995-12-31 0.77x 0.16x 0.58x N/A 0.49x
1994-12-31 2.63x 0.00x 0.35x N/A 0.00x
1993-12-31 2.20x 0.00x 0.33x N/A 0.00x
1992-12-31 1.51x 0.00x 0.75x N/A 0.00x

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