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Earnings transcript
Read the complete earnings call transcript.
RIG
RIG
Transocean Ltd.
$5.87
-0.3
(-4.86%)
| Exchange: | NYSE |
| Market Cap: | 5.302B |
| Shares Outstanding: | 36.667M |
Delayed data
About The Company
| Sector: | Energy | |||||
| Industry: | Oil & Gas Drilling | |||||
| CEO: | Keelan I. Adamson | |||||
| Full Time Employees: | 5470 | |||||
| Address: |
| |||||
| Website: | https://www.deepwater.com |
Transocean Ltd., in conjunction with its subsidiaries, offers specialized contract drilling services for oil and natural gas wells throughout the world. The company provides mobile offshore drilling rigs, all necessary equipment, and skilled workforces to carry out these drilling operations. As of February 14, 2022, Transocean oversaw and held partial ownership interests in a fleet of 37 mobile offshore drilling units. This fleet notably included 27 ultra-deepwater floaters and 10 floaters built to withstand harsh environmental conditions. Its clientele is varied, consisting of major integrated energy corporations, state-owned or government-controlled oil enterprises, and numerous independent energy companies. Established in 1926, Transocean’s corporate headquarters are located in Steinhausen, Switzerland.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 2,832,000 | 3,524,000 | 3,965,000 |
| Gross Profit | 2,088,000 | 2,785,000 | 3,306,000 |
| EBITDA | 501,000 | 582,000 | -1,734,000 |
| Operating Income | -85,000 | 372,000 | 705,000 |
| Net Income | -954,000 | -512,000 | -2,915,000 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 20,254,000 | 19,371,000 | 15,642,000 |
| Total Liabilities | 9,838,000 | 9,086,000 | 7,534,000 |
| Total Stockholders Equity | 10,415,000 | 10,284,000 | 8,108,000 |
| Total Debt | 7,852,000 | 7,247,000 | 5,657,000 |
| Cash and Cash Equivalents | 762,000 | 560,000 | 997,000 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 164,000 | 447,000 | 749,000 |
| Capital Expenditure | -427,000 | -254,000 | -123,000 |
| Free Cash Flow | -263,000 | 193,000 | 626,000 |
| Net Income | -954,000 | -512,000 | -2,915,000 |
| Net Change in Cash | 4,000 | -54,000 | 56,000 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2030 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 3,635,868.206 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 3,781,724.596 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 3,699,000 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 438,187.372 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 455,765.684 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 445,795.886 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 93,870.009 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 98,793.600 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 96,000 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 226,844.670 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 235,944.764 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 230,783.512 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 0.100 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 0.100 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 0.100 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 1 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 2 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Solid Financial Performance in Q4 2024: Transocean reported an adjusted EBITDA of $323 million in Q4 2024, reflecting strong operational efficiency and profitability amidst a challenging market, as highlighted in the latest earnings call transcript. This performance underscores the company’s ability to generate substantial cash flow from its core operations.
- Focus on High-Value Assets: The company’s strategic emphasis on high-specification assets and long-term contracts, as mentioned in the earnings call, positions it as a leader in the offshore drilling sector, ensuring stable revenue streams and competitive differentiation.
- Positive Free Cash Flow: Based on cash flow statement data, Transocean demonstrates a consistent ability to generate positive free cash flow, supported by operating cash flow metrics. This financial health provides flexibility for reinvestment and debt management.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates RIG intrinsic value between $3.00 – $3.07 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
[intrinsic_calculator]
Common questions about RIG valuation
Is Transocean Ltd. (RIG) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Transocean Ltd. (RIG) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is RIG a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether RIG trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is RIG’s P/E ratio?
You can see RIG’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for RIG?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is RIG a good long-term investment?
Whether RIG fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
RIG
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Daily snapshot
-4.86
Trading Metrics:
| Open: | 6.15 | Previous Close: | 6.17 | |
| Day Low: | 5.81 | Day High: | 6.2 | |
| Year Low: | 2.51 | Year High: | 7.66 | |
| Price Avg 50: | 6.51 | Price Avg 200: | 4.94 | |
| Volume: | 24.117M | Average Volume: | 35.088M |
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Login — it's freeRIG full analysis
Hey everyone, welcome back to the channel! Today, we’re diving deep into a comprehensive analysis of Transocean Ltd., ticker symbol RIG, one of the big players in the offshore drilling space. If you’re curious about whether this stock is a hidden gem or a risky bet in the energy sector, stick around because we’re breaking down everything from financials to future prospects. Let’s get started! So, what’s the deal with Transocean? If you’re not familiar, they’re a leading provider of…
