Event-Driven Stocks

Transocean Ltd.

RIGNYSE

Energy · Drilling Oil & Gas Wells · V8 · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs3 good2 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$3.96B$3.52B$2.83B$2.58B$2.56B$3.15B
Operating income−$2.34B−$417.0M−$325.0M−$31.0M−$112.0M−$493.0M
Net income−$2.92B−$512.0M−$954.0M−$621.0M−$592.0M−$567.0M
Total assets$15.64B$19.37B$20.25B$20.44B$20.68B$21.80B
Total liabilities
Equity$8.11B$10.28B$10.41B$10.79B$11.21B$11.43B
EPS (diluted)$-3.04$-0.76$-1.24$-0.89$-0.93$-0.92
Shares out.878.9M809.0M726.3M656.4M616.0M612.6M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−58.9%
Net margin
−73.5%
Return on equity
−36.0%
Return on assets
−18.6%
Return on capital (ROCE)
−16.3%
Liabilities / assets
Debt / equity
Book value / share
$9.23
Revenue growth (YoY)
12.5%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
23.4%clean
Piotroski F-Score
4/8mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
67
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe2 warning3 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026222.4M6.3+5.7%
Apr 30, 2026210.5M5.8+8.0%
Apr 15, 2026195.0M7.0-2.8%
Mar 31, 2026200.6M5.2+7.4%
Mar 13, 2026186.8M4.9+6.3%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗
  • 4May 27, 2026
  • 4May 27, 2026
  • 4May 27, 2026
  • 4May 27, 2026
  • 4May 27, 2026
  • 4May 27, 2026
  • 4May 27, 2026
  • 4May 27, 2026
  • 4May 27, 2026
  • 8-KMay 26, 2026
  • 4May 22, 2026
  • 144May 21, 2026
  • DEFA14AMay 19, 2026
  • 8-KFORM 8-KMay 19, 2026
  • PREM14AMay 19, 2026

Event-driven situations (2)