US · RIG
Transocean Ltd.
- Sector
- Energy · Oil & Gas Drilling
- Headquarters
- Steinhausen 6312
- Website
- deepwater.com
Price · as of 2025-12-31
$6.84
Market cap 5.85B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $16.36 | +139.18% |
| Intrinsic Value(DCF) | $2.55 | -62.72% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $45.42 | $18.17 | $0.00 | $0.00 | $0.00 |
| 2012 | $44.97 | $32.23 | $22.22 | $21.05 | $0.00 |
| 2013 | $37.22 | $38.13 | $8.62 | $32.36 | $43.74 |
| 2014 | $13.34 | $10.40 | $0.16 | $0.00 | $0.00 |
| 2015 | $11.25 | $20.74 | $9.20 | $35.09 | $0.00 |
| 2016 | $12.26 | $27.24 | $18.90 | $53.71 | $0.00 |
| 2017 | $9.58 | $10.50 | $3.11 | $0.00 | $153.81 |
| 2018 | $8.10 | $10.60 | $3.60 | $6.68 | $0.00 |
| 2019 | $2.44 | $10.86 | $0.00 | $9.11 | $0.00 |
| 2020 | $4.59 | $13.26 | $0.00 | $13.97 | $0.00 |
| 2021 | $4.73 | $17.20 | $0.19 | $12.95 | $9.32 |
| 2022 | $6.68 | $13.80 | $0.61 | $11.00 | $0.00 |
| 2023 | $5.25 | $13.68 | $0.00 | $7.35 | $0.00 |
| 2024 | $3.04 | $30.09 | $0.00 | $9.09 | $0.00 |
| 2025 | $6.25 | $16.36 | $1.29 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Transocean Ltd.'s (RIG) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $16.36
- Current price
- $6.84
- AI upside
- +139.18%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$2.55
-62.72% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| RIG | Transocean Ltd. | $6.84 | 5.85B | +139% | -63% | — | — | -2.06 | 0.74 | 1.51 | -6.15 | -0.51 | 0.74 | 22.70% | 17.78% | -73.52% | -31.70% | 4.69% | -16.65% | 0.70 | 1.27 | 1.56 | 1.15 | -2.69 | 40667.00% | 1251.00% | 22435.00% | 10.43% | 0.56 | 4.21% | 0.00% | 0.00% | 33.78% | 15.12 | 17.03 | 2.69 | 0.27 |
| GPOR | Gulfport Energy Corporati… | $208.66 | 4.03B | 0% | +1,092% | +4% | +564% | 9.62 | 2.08 | 2.68 | 5.05 | — | 2.08 | 68.85% | 42.21% | 30.07% | 22.11% | 18.79% | 13.44% | 0.43 | 11.06 | 0.68 | 0.15 | 0.87 | -24592.00% | 5320.00% | 4067.00% | 7.23% | 2.20 | 10.95% | 0.04% | 0.40% | 8.51% | 7.58 | 16.52 | 3.20 | 3.84 |
| KGS | Kodiak Gas Services, Inc. | $54.57 | 4.68B | -40% | -12% | — | -65% | 60.06 | 4.06 | 3.75 | 8.40 | 101.93 | 7.61 | 42.20% | 31.18% | 6.16% | 6.36% | 11.17% | 1.86% | 0.04 | 2.06 | 0.84 | 0.52 | 0.07 | 5893.00% | 1283.00% | -326945.00% | 5.80% | 1.55 | 10.83% | 3.26% | 195.60% | 58.47% | 12.11 | 17.38 | 3.78 | 1.55 |
| PBF | PBF Energy Inc. | $35.60 | 4.16B | -5% | -56% | -35% | -89% | -27.98 | 0.84 | 0.15 | -27.07 | — | 0.84 | -1.95% | -0.19% | -0.54% | -2.95% | -0.49% | -1.25% | 0.55 | -0.30 | 1.21 | 0.46 | -9.36 | -6978.00% | -1142.00% | 12538.00% | -17.44% | -0.02 | -10.43% | 2.82% | -78.80% | 2.82% | -126.41 | -8.76 | 0.23 | 3.01 |
| PTEN | Patterson-UTI Energy, Inc… | $8.51 | 3.23B | +147% | -59% | -87% | -95% | -36.35 | 1.05 | 0.70 | 4.67 | — | 1.76 | 4.76% | -0.52% | -1.94% | -2.78% | -0.53% | -1.63% | 0.40 | -0.36 | 1.64 | 1.39 | 0.95 | -9016.00% | -1025.00% | -2514.00% | 11.00% | 1.11 | 8.65% | 3.62% | -131.60% | 11.60% | -168.24 | 11.40 | 0.88 | 1.52 |
| STNG | Scorpio Tankers Inc. | $79.08 | 4.09B | -5% | -55% | -5% | — | 11.14 | 1.20 | 4.09 | 7.55 | — | 1.20 | 65.38% | 37.86% | 36.70% | 11.35% | 11.12% | 8.88% | 0.19 | 4.43 | 9.33 | 7.85 | -0.27 | -4654.00% | -2458.00% | -3288.00% | 12.81% | 4.14 | 15.38% | 2.15% | 24.00% | 19.43% | 10.42 | 7.53 | 3.94 | 4.55 |
| TDW | Tidewater Inc. | $79.42 | 3.94B | -49% | +270% | -52% | +73% | 12.62 | 2.03 | 1.68 | 5.62 | 14.89 | 2.03 | 30.20% | 23.13% | 13.42% | 16.65% | 16.63% | 8.67% | 0.57 | 4.27 | 2.11 | 1.96 | 0.68 | 8478.00% | 3325.00% | 23681.00% | 10.88% | 0.83 | 16.84% | 0.00% | 0.00% | 10.54% | 8.27 | 10.46 | 1.91 | 2.39 |
| TGS | Transportadora de Gas del… | $29.62 | 4.46B | -39% | +41% | -31% | +99% | 13.56 | 2.25 | 4.16 | 6.19 | 0.92 | 2.25 | 52.33% | 46.44% | 30.68% | 18.07% | 17.69% | 11.02% | 0.24 | 10.06 | 2.73 | 2.62 | 0.61 | 147407.00% | 2471.00% | 6380.00% | 3.87% | 1.31 | 9.65% | 0.00% | 0.00% | 8.68% | 8.48 | 24.45 | 3.94 | 3.87 |
| USAC | USA Compression Partners,… | $27.32 | 3.3B | +23% | -56% | — | -56% | 30.10 | -29.79 | 3.36 | 9.77 | 166.72 | -11.19 | 38.52% | 31.87% | 11.15% | -262.72% | 12.25% | 4.15% | -22.67 | 1.70 | 1.27 | 0.49 | 4.22 | 1806.00% | 501.00% | 10295.00% | 8.27% | 2.11 | 11.13% | 7.96% | 239.70% | 7.96% | 18.52 | 21.28 | 5.90 | 1.54 |
| VAL | Valaris Limited | $95.85 | 6.64B | +12% | -53% | +19% | +21% | 9.11 | 2.06 | 2.76 | 8.94 | 5.34 | 2.06 | 25.03% | 20.93% | 41.49% | 26.53% | 14.59% | 14.76% | 0.38 | 5.02 | 1.72 | 1.57 | 0.74 | 17070.00% | 27.00% | -30331.00% | 3.10% | 0.79 | 5.96% | 0.00% | 0.00% | 4.74% | 14.37 | 35.16 | 3.01 | 3.33 |
| VIST | Vista Energy, S.A.B. de C… | $57.74 | 6.02B | +58% | +1,000% | -28% | +308% | 9.18 | 2.70 | 2.66 | 4.71 | 58.30 | 2.77 | 76.20% | 37.95% | 28.98% | 33.30% | 24.53% | 13.98% | 0.95 | 9.30 | 0.99 | 0.82 | 0.72 | 1575.00% | 4098.00% | -67354.00% | -2.13% | 0.91 | -4.54% | 0.00% | 0.00% | 2.28% | 8.26 | -55.24 | 3.13 | 2.22 |
About Transocean Ltd.
Transocean Ltd., together with its subsidiaries, provides offshore contract drilling services for oil and gas wells worldwide. It contracts its mobile offshore drilling rigs, related equipment, and work crews to drill oil and gas wells. As of February 14, 2022, the company had partial ownership interests in and operated a fleet of 37 mobile offshore drilling units, including 27 ultra-deep water and 10 harsh environment floaters. It serves integrated energy companies, government-owned or government-controlled oil companies, and other independent energy companies. The company was founded in 1926 and is based in Steinhausen, Switzerland.
- CEO
- Keelan I. Adamson
- Employees
- 5.47K
- Beta
- 1.46
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($2.55 ÷ $6.84) − 1 = -62.72% (DCF, example).