Energy
Live Price
Offline$5.31
-4.84% today
1Y Change
+100.72%
Window
Jun 23, 2025 → Jun 17, 2026
Coverage: 248 bars · Jun 23, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Transocean Ltd. (RIG) is a Energy stock with a market cap of $6.18B and listed on NYSE. The stock last traded around $5.31 and up 100.7% across the available one-year price window (Jun 23, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of +12.5%, EPS growth of -406.7%, a dividend yield of 0.0%. What stands out right now is revenue +12.5%, EPS -406.7%, free cash flow +224.4% with operating margin 17.8% and ROIC 4.7%. Valuation is more restrained than many high-expectation growth names at price/sales 1.6. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines RIG price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RIG
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
RIG Max Drawdown
-26.39%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RIG and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$2.6B
-0.7% YoY
FY Net Income
-$591.0M
+4.8% YoY
Free Cash Flow
$367.0M
+236.4% YoY
Revenue Growth
+12.5%
EPS Growth
-406.7%
Gross Margin
83.4%
Net Margin
-73.5%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 4.0B | 3.5B | 2.8B | 2.6B | 2.6B |
| Gross Profit | 900M | 1.4B | 872M | 907M | 871M |
| Operating Income | 705M | -417M | -325M | -31M | -112M |
| EBITDA | -1.7B | 1.1B | 732M | 844M | 930M |
| Net Income | -2.9B | -512M | -954M | -621M | -591M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 997M | 560M | 762M | 683M | 976M |
| Total Assets | 15.6B | 19.4B | 20.3B | 20.4B | 20.7B |
| Total Liabilities | 7.5B | 9.1B | 9.8B | 9.6B | 9.5B |
| Shareholder Equity | 8.1B | 10.3B | 10.4B | 10.8B | 11.2B |
| Total Debt | 5.7B | 7.2B | 7.9B | 7.8B | 7.7B |
| Net Debt | 4.7B | 6.7B | 7.1B | 7.1B | 6.7B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
575M
+28.3% YoY
Capital Expenditures
208M
+71.0% YoY
Free Cash Flow
367M
+236.4% YoY
Key ratios
Gross Margin
83.4%
Operating Margin
17.8%
Net Margin
-73.5%
ROE
-32.6%
Debt / Equity
0.70x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.