Lumida
/RIG
⌘K
Transocean Ltd

Transocean Ltd

RIG
$5.67USD-1.73%-0.10 today

MARKET CAP

6.3B

P/E (TTM)

72.1x

FWD P/E

26.9x

DAY RANGE

$6 – $6

52W RANGE

$3
$8

AI Summary

Stalk
Sell NowMedium

While RIG’s long-term uptrend remains intact with rising 50- and 200-day SMAs, recent price action has rolled over beneath the 9/20 EMAs and the 50 SMA. An active Bearish Pivot Point pattern signals failure of upside control and a shift toward downward mean reversion. With short-term momentum negative and medium-term directional asymmetry favoring the downside, execution as Sell Now is warranted into breakdown areas near the EMAs and SMA support.

  • Q2 adj EPS $0.12 vs $0.01 est with $966 M revenue at 97% efficiency.
  • Backlog near $7.7 B after $292 M firm-add plus $1 B Equinor agreement.
  • Low profitability factors and negative earnings yield weigh on margins.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$2.6B$2.6B$2.8B$3.5B$4.0B
YoY %-18.9%+0.7%+10.0%+24.4%+12.5%
P / Sales0.7x1.2x1.7x1.0x1.0x
EV / Sales4.0x4.7x4.9x3.4x2.7x
Gross Profit, Adj.$859.0M$896.0M$846.0M$1.3B$1.6B
YoY %-25.4%+4.3%-5.6%+56.6%+17.7%
Margin %33.6%34.8%29.9%37.6%39.3%
EV / Gross Profit11.9x13.4x16.4x9.1x7.0x
EBITDA, Adj.$912.0M$831.0M$711.0M$1.1B$1.4B
YoY %-23.0%-8.9%-14.4%+56.8%+22.3%
Margin %35.7%32.3%25.1%31.6%34.4%
EV / EBITDA11.2x14.4x19.5x10.8x8.0x
EBIT$-50.0M$-21.0M$-142.0M$-400.0M$-2.3B
YoY %+87.8%+58.0%-576.2%-181.7%-486.0%
Margin %-2.0%-0.8%-5.0%-11.4%-59.1%
EV / EBIT-205.1x-570.5x-97.7x-30.0x-4.6x
Net Income$-592.0M$-621.0M$-954.0M$-512.0M$-2.9B
YoY %-4.4%-4.9%-53.6%+46.3%-469.3%
Net Margin-23.2%-24.1%-33.7%-14.5%-73.5%
EPS (GAAP)-$0.93-$0.89-$1.24-$0.76-$3.04
YoY %-1.1%+4.3%-39.3%+38.7%-300.0%