RIG RSI Chart
Last 7 days
-1.8%
Last 30 days
-18.5%
Last 90 days
-23.4%
Trailing 12 Months
-28.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 2.9B | 0 | 0 | 0 |
2023 | 2.6B | 2.7B | 2.7B | 2.8B |
2022 | 2.5B | 2.5B | 2.6B | 2.6B |
2021 | 3.0B | 2.8B | 2.6B | 2.6B |
2020 | 3.1B | 3.3B | 3.3B | 3.2B |
2019 | 3.1B | 3.1B | 3.0B | 3.1B |
2018 | 2.9B | 2.9B | 2.9B | 3.0B |
2017 | 3.6B | 3.4B | 3.3B | 3.0B |
2016 | 6.7B | 5.7B | 5.0B | 4.2B |
2015 | 8.9B | 8.4B | 7.8B | 7.4B |
2014 | 9.4B | 9.4B | 9.2B | 9.2B |
2013 | 9.3B | 9.3B | 9.3B | 9.2B |
2012 | 8.9B | 8.9B | 9.3B | 9.2B |
2011 | 9.0B | 8.9B | 8.6B | 8.9B |
2010 | 11.0B | 10.6B | 10.1B | 9.5B |
2009 | 12.7B | 12.5B | 12.1B | 11.6B |
2008 | 0 | 8.5B | 10.6B | 12.7B |
2007 | 0 | 0 | 0 | 6.4B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 15, 2024 | perestroika (cyprus) ltd | bought | 24,040,000 | 6.01 | 4,000,000 | - |
May 15, 2024 | mohn frederik wilhelm | bought | 24,040,000 | 6.01 | 4,000,000 | - |
May 15, 2024 | perestroika | bought | 24,040,000 | 6.01 | 4,000,000 | - |
Mar 04, 2024 | davis howard e | sold (taxes) | -521,254 | 5.08 | -102,609 | evp, cao & cio |
Mar 04, 2024 | mey mark-anthony lovell | sold (taxes) | -654,588 | 5.08 | -128,856 | evp & cfo |
Mar 04, 2024 | adamson keelan | sold (taxes) | -627,878 | 5.08 | -123,598 | president and coo |
Mar 04, 2024 | thigpen jeremy d | sold (taxes) | -1,890,910 | 5.08 | -372,227 | ceo |
Which funds bought or sold RIG recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Jun 28, 2024 | Quent Capital, LLC | new | - | 145,953 | 145,953 | 0.02% |
Jun 20, 2024 | HM PAYSON & CO | unchanged | - | -350 | 31,400 | -% |
Jun 11, 2024 | EverSource Wealth Advisors, LLC | added | 114 | 1,916 | 4,437 | -% |
Jun 07, 2024 | SG Capital Management LLC | sold off | -100 | -2,402,400 | - | -% |
May 24, 2024 | Cetera Investment Advisers | added | 42.45 | 388,004 | 1,337,070 | -% |
May 23, 2024 | Wellington Shields & Co., LLC | added | 99.93 | 209,268 | 421,015 | 0.07% |
May 21, 2024 | LRI Investments, LLC | new | - | 848 | 848 | -% |
May 20, 2024 | Virtu Financial LLC | sold off | -100 | -530,000 | - | -% |
May 17, 2024 | Rokos Capital Management LLP | new | - | 3,113,550 | 3,113,550 | 0.02% |
May 17, 2024 | VIMA LLC | new | - | 5,088 | 5,088 | -% |
Unveiling Transocean Ltd's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2024 | vanguard group inc | 8.47% | 68,551,328 | SC 13G/A | |
Feb 12, 2024 | primecap management co/ca/ | 6.27% | 50,699,389 | SC 13G/A | |
Feb 14, 2023 | d. e. shaw & co, l.p. | 4.9% | 35,082,073 | SC 13G/A | |
Feb 09, 2023 | primecap management co/ca/ | 6.45% | 46,564,489 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 8.78% | 63,405,047 | SC 13G/A | |
Dec 19, 2022 | perestroika | 11.5% | 82,831,418 | SC 13D/A | |
Nov 25, 2022 | d. e. shaw & co, l.p. | 5.0% | 36,130,816 | SC 13G | |
May 17, 2022 | perestroika | 12.2% | 82,831,418 | SC 13D/A | |
Feb 10, 2022 | primecap management co/ca/ | 7.25% | 47,524,006 | SC 13G/A | |
Jul 12, 2021 | blackrock inc. | 2.3% | 13,933,706 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Jul 01, 2024 | S-3ASR | S-3ASR | |
Jun 28, 2024 | 8-K | Current Report | |
Jun 28, 2024 | S-3ASR | S-3ASR | |
Jun 28, 2024 | S-8 | Employee Benefits Plan | |
Jun 26, 2024 | 8-K | Current Report | |
Jun 24, 2024 | 8-K | Current Report | |
Jun 21, 2024 | 8-K | Current Report | |
Jun 14, 2024 | 8-K | Current Report | |
Jun 04, 2024 | 8-K | Current Report | |
May 22, 2024 | 8-K | Current Report |
Peers (Alternatives to Transocean Ltd)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
XOM | 453.3B | 341.1B | -1.96% | 7.19% | 13.82 | 1.33 | -16.75% | -46.83% |
CVX | 288.3B | 198.9B | -3.58% | -0.55% | 14.21 | 1.45 | -18.05% | -43.28% |
OXY | 55.7B | 27.7B | 0.58% | 6.90% | 12.9 | 2.01 | -22.75% | -55.41% |
MRO | 16.2B | 6.6B | -0.90% | 24.67% | 11.29 | 2.46 | -17.48% | -47.38% |
CHK | 10.8B | 6.4B | -9.27% | -1.41% | 10.24 | 1.68 | -54.63% | -85.10% |
MID-CAP | ||||||||
RRC | 8.1B | 2.2B | -9.46% | 13.67% | 16.83 | 3.69 | -62.59% | -77.29% |
CNX | 3.7B | 2.5B | -8.67% | 35.55% | 3.62 | 1.45 | -6.59% | -31.79% |
HP | 3.5B | 2.7B | -6.12% | 0.79% | 10 | 1.28 | 2.93% | 8.77% |
KOS | 2.6B | 1.7B | -8.69% | -7.01% | 11.84 | 1.52 | -15.13% | -28.06% |
CPE | 2.4B | 2.1B | 12.10% | 1.07% | 5.93 | 1.13 | -35.04% | -60.65% |
SMALL-CAP | ||||||||
AMPY | 266.2M | 304.0M | 6.67% | -0.74% | 8.7 | 0.88 | -28.78% | -93.34% |
AMTX | 127.0M | 257.2M | -16.52% | -60.71% | -2.87 | 0.49 | 7.59% | 61.82% |
AE | 71.6M | 2.8B | 6.20% | -20.06% | 41.81 | 0.03 | -15.01% | 137.22% |
BATL | 58.1M | 205.5M | -39.45% | -38.18% | -1.02 | 0.28 | -40.02% | -142.55% |
BRN | 23.2M | 24.4M | -17.79% | -9.41% | -7.13 | 0.95 | -16.16% | -245.04% |
Transocean Ltd News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 3.0% | 763,000,000 | 741,000,000 | 713,000,000 | 729,000,000 | 649,000,000 | 606,000,000 | 691,000,000 | 692,000,000 | 586,000,000 | 621,000,000 | 626,000,000 | 656,000,000 | 653,000,000 | 690,000,000 | 773,000,000 | 930,000,000 | 759,000,000 | 792,000,000 | 784,000,000 | 758,000,000 | 754,000,000 |
Costs and Expenses | -5.4% | 760,000,000 | 803,000,000 | 760,000,000 | 718,000,000 | 636,000,000 | 664,000,000 | 635,000,000 | 660,000,000 | 637,000,000 | 663,000,000 | 623,000,000 | 659,000,000 | 661,000,000 | 704,000,000 | 705,000,000 | 766,000,000 | 789,000,000 | 836,000,000 | 804,000,000 | 774,000,000 | 774,000,000 |
S&GA Expenses | 4.0% | 52,000,000 | 50,000,000 | 44,000,000 | 48,000,000 | 45,000,000 | 55,000,000 | 42,000,000 | 43,000,000 | 42,000,000 | 49,000,000 | 40,000,000 | 39,000,000 | 39,000,000 | 50,000,000 | 45,000,000 | 45,000,000 | 43,000,000 | 54,000,000 | 45,000,000 | 45,000,000 | 49,000,000 |
EBITDA Margin | 37.2% | 0.22 | 0.16 | 0.18 | 0.21 | 0.23 | 0.29 | 0.29 | 0.27 | 0.27 | 0.28 | 0.33 | 0.49 | - | - | - | - | - | - | - | - | - |
Interest Expenses | 4000.0% | 117,000,000 | -3,000,000 | 232,000,000 | 168,000,000 | 249,000,000 | 263,000,000 | 96,000,000 | 100,000,000 | 102,000,000 | 107,000,000 | 110,000,000 | 115,000,000 | 115,000,000 | 117,000,000 | 145,000,000 | 153,000,000 | 160,000,000 | 160,000,000 | 166,000,000 | 168,000,000 | 166,000,000 |
Income Taxes | -1009.5% | -191,000,000 | 21,000,000 | -43,000,000 | -16,000,000 | 51,000,000 | 35,000,000 | -5,000,000 | 3,000,000 | 26,000,000 | 111,000,000 | 27,000,000 | 4,000,000 | -21,000,000 | 23,000,000 | -24,000,000 | 32,000,000 | -4,000,000 | -24,000,000 | 54,000,000 | 37,000,000 | -8,000,000 |
Earnings Before Taxes | -12.0% | -93,000,000 | -83,000,000 | -263,000,000 | -181,000,000 | -414,000,000 | -315,000,000 | -33,000,000 | -65,000,000 | -149,000,000 | -149,000,000 | -103,000,000 | -99,000,000 | -119,000,000 | -16,000,000 | 335,000,000 | -465,000,000 | -395,000,000 | -79,000,000 | -771,000,000 | -169,000,000 | -179,000,000 |
EBT Margin | 36.7% | -0.21 | -0.33 | -0.43 | -0.35 | -0.31 | -0.22 | -0.15 | -0.18 | -0.20 | -0.18 | -0.13 | 0.04 | - | - | - | - | - | - | - | - | - |
Net Income | 194.2% | 98,000,000 | -104,000,000 | -220,000,000 | -165,000,000 | -465,000,000 | -350,000,000 | -28,000,000 | -68,000,000 | -175,000,000 | -260,000,000 | -130,000,000 | -103,000,000 | -99,000,000 | -37,000,000 | 359,000,000 | -497,000,000 | -392,000,000 | -51,000,000 | -825,000,000 | -208,000,000 | -171,000,000 |
Net Income Margin | 60.6% | -0.13 | -0.34 | -0.44 | -0.38 | -0.35 | -0.24 | -0.21 | -0.25 | -0.27 | -0.23 | -0.14 | 0.04 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -38.5% | -169,000,000 | -122,000,000 | -94,000,000 | 81,000,000 | -128,000,000 | -231,000,000 | 143,000,000 | -74,000,000 | -107,000,000 | 114,000,000 | 104,000,000 | 112,000,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -1.6% | 19,937 | 20,254 | 20,008 | 20,213 | 20,194 | 20,436 | 20,621 | 20,550 | 20,363 | 20,681 | 20,976 | 21,198 | 21,360 | 21,804 | 22,472 | 22,825 | 23,451 | 24,105 | 24,449 | 25,624 | 25,450 |
Current Assets | -12.0% | 1,871 | 2,126 | 1,967 | 2,235 | 2,031 | 2,008 | 2,469 | 2,286 | 2,279 | 2,444 | 2,581 | 2,618 | 2,559 | 2,740 | 3,175 | 3,284 | 3,291 | 3,640 | 3,771 | 4,208 | 3,792 |
Cash Equivalents | -41.5% | 446 | 762 | 594 | 821 | 955 | 991 | 1,341 | 1,161 | 1,226 | 1,412 | 1,476 | 1,490 | 1,454 | 1,560 | 1,830 | 1,948 | 2,014 | 2,349 | 2,457 | 2,853 | 2,470 |
Net PPE | -0.5% | 16,855 | 16,941 | 16,913 | 16,920 | 17,120 | 17,469 | 17,158 | 17,239 | 17,013 | 17,098 | 17,216 | 17,336 | 17,479 | 17,667 | 17,831 | 18,009 | 18,580 | 18,847 | 18,948 | 19,594 | 19,691 |
Current Liabilities | -0.9% | 1,385 | 1,397 | 1,181 | 1,141 | 1,053 | 1,558 | 1,505 | 1,533 | 1,352 | 1,303 | 1,351 | 1,319 | 1,303 | 1,386 | 1,551 | 1,588 | 1,594 | 1,724 | 1,489 | 1,461 | 1,396 |
Long Term Debt | -3.4% | 6,802 | 7,043 | 7,066 | 7,154 | 7,342 | 6,628 | 6,451 | 6,376 | 6,375 | 6,657 | 6,773 | 6,991 | 7,096 | 7,302 | 7,794 | 8,480 | 8,576 | 8,693 | 9,041 | 9,378 | 9,071 |
Shareholder's Equity | 1.0% | 10,521 | 10,415 | 10,317 | 10,405 | 10,325 | 10,792 | 11,231 | 11,175 | 11,131 | 11,206 | 11,267 | 11,312 | 11,340 | 11,435 | 11,403 | 10,987 | 11,475 | 11,867 | 11,942 | 12,757 | 12,953 |
Retained Earnings | 2.4% | -3,935 | -4,033 | -3,929 | -3,709 | -3,544 | -3,079 | -2,729 | -2,701 | -2,633 | -2,458 | -2,198 | -2,068 | -1,965 | -1,866 | -1,829 | -2,188 | -1,691 | -1,297 | -1,246 | -421 | -213 |
Additional Paid-In Capital | 0.1% | 14,553 | 14,544 | 14,364 | 14,233 | 13,992 | 13,984 | 13,979 | 13,899 | 13,790 | 13,683 | 13,659 | 13,578 | 13,508 | 13,501 | 13,493 | 13,438 | 13,431 | 13,424 | 13,415 | 13,405 | 13,396 |
Accumulated Depreciation | 2.3% | 7,093 | 6,934 | 6,761 | 6,607 | 6,876 | 6,748 | 6,570 | 6,394 | 6,232 | 6,054 | 5,886 | 5,718 | 5,541 | 5,373 | 5,207 | 5,309 | 5,355 | 5,434 | 5,255 | 5,626 | 5,427 |
Shares Outstanding | 1.3% | 820 | 809 | 783 | 767 | 728 | 722 | 714 | 692 | 664 | 637 | 653 | 621 | - | - | - | - | - | - | - | - | - |
Minority Interest | 0% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 | 4.00 | 4.00 | 3.00 | 6.00 | 6.00 | 6.00 | 5.00 | 9.00 | 9.00 | 7.00 |
Float | - | - | - | - | 5,370 | - | - | - | 2,350 | - | - | - | 2,870 | - | - | - | 1,120 | - | - | - | 3,900 | - |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -187.8% | -86,000 | 98,000 | -44,000 | 157,000 | -47,000 | 178,000 | 230,000 | 41,000 | -1,000 | 185,000 | 141,000 | 153,000 | 96,000 | 278,000 | 81,000 | 87,000 | -48,000 | 147,000 | 91,000 | 153,000 | -51,000 |
Share Based Compensation | 10.0% | 11,000 | 10,000 | 10,000 | 11,000 | 9,000 | 7,000 | 7,000 | 8,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 9,000 | 7,000 | 8,000 | 9,000 | 9,000 | 10,000 | 9,000 |
Cashflow From Investing | 81.4% | -41,000 | -220,000 | -40,000 | -73,000 | -90,000 | -424,000 | -97,000 | -116,000 | -120,000 | -71,000 | -36,000 | -73,000 | -53,000 | -37,000 | -64,000 | -44,000 | -112,000 | -110,000 | -124,000 | -57,000 | 23,000 |
Cashflow From Financing | -149.2% | -152,000 | 309,000 | -142,000 | -5,000 | 101,000 | -104,000 | 47,000 | 10,000 | -65,000 | -178,000 | -119,000 | -44,000 | -149,000 | -511,000 | -135,000 | -109,000 | -175,000 | -145,000 | -363,000 | 287,000 | -91,000 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Operating revenues | ||
Contract drilling revenues | $ 763 | $ 649 |
Revenue from Contract with Customer, Product and Service [Extensible List] | us-gaap:OilAndGasServiceMember | us-gaap:OilAndGasServiceMember |
Costs and expenses | ||
Operating and maintenance | $ 523 | $ 409 |
Cost, Product and Service [Extensible List] | us-gaap:OilAndGasServiceMember | us-gaap:OilAndGasServiceMember |
Depreciation and amortization | $ 185 | $ 182 |
General and administrative | 52 | 45 |
Total costs and expenses | 760 | 636 |
Loss on disposal of assets, net | (6) | (170) |
Operating loss | (3) | (157) |
Other income (expense), net | ||
Interest income | 15 | 19 |
Interest expense, net of amounts capitalized | (117) | (249) |
Loss on retirement of debt | (32) | |
Other, net | 12 | 5 |
Total other income (expense), net | (90) | (257) |
Loss before income tax expense (benefit) | (93) | (414) |
Income tax expense (benefit) | (191) | 51 |
Net income (loss) | 98 | (465) |
Net Income (loss) attributable to controlling interest | $ 98 | $ (465) |
Earnings (loss) per share, basic (in dollars per share) | $ 0.12 | $ (0.64) |
Earnings (loss) per share, diluted (in dollars per share) | $ 0.11 | $ (0.64) |
Weighted-average shares, basic (in shares) | 819 | 728 |
Weighted-average shares, diluted (in shares) | 955 | 728 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 446 | $ 762 |
Accounts receivable, net of allowance of $2 at March 31, 2024 and December 31, 2023 | 585 | 512 |
Materials and supplies, net of allowance of $202 and $198 at March 31, 2024 and December 31, 2023, respectively | 437 | 426 |
Restricted cash and cash equivalents | 270 | 233 |
Other current assets | 133 | 193 |
Total current assets | 1,871 | 2,126 |
Property and equipment | 23,948 | 23,875 |
Less accumulated depreciation | (7,093) | (6,934) |
Property and equipment, net | 16,855 | 16,941 |
Contract intangible assets | 4 | |
Deferred tax assets, net | 45 | 44 |
Other assets | 1,166 | 1,139 |
Total assets | 19,937 | 20,254 |
Liabilities and equity | ||
Accounts payable | 301 | 323 |
Accrued income taxes | 2 | 23 |
Debt due within one year | 463 | 370 |
Other current liabilities | 619 | 681 |
Total current liabilities | 1,385 | 1,397 |
Long-term debt | 6,802 | 7,043 |
Deferred tax liabilities, net | 377 | 540 |
Other long-term liabilities | 851 | 858 |
Total long-term liabilities | 8,030 | 8,441 |
Commitments and contingencies | ||
Shares, CHF 0.10 par value, 1,022,394,549 authorized, 141,262,093 conditionally authorized, 862,815,858 issued and 819,579,665 outstanding at March 31, 2024, and 1,021,294,549 authorized, 142,362,093 conditionally authorized, 843,715,858 issued and 809,030,846 outstanding at December 31, 2023 | 82 | 81 |
Additional paid-in capital | 14,553 | 14,544 |
Accumulated deficit | (3,935) | (4,033) |
Accumulated other comprehensive loss | (179) | (177) |
Total controlling interest shareholders' equity | 10,521 | 10,415 |
Noncontrolling interest | 1 | 1 |
Total equity | 10,522 | 10,416 |
Total liabilities and equity | $ 19,937 | $ 20,254 |
 CEO | Mr. Jeremy D. Thigpen |
---|---|
 WEBSITE | deepwater.com |
 INDUSTRY | Oil - E&P |
 EMPLOYEES | 5040 |