Skip to content
Screener

CapEx at other companies

Valaris logo
ValarisVAL
$105.5M+57.0%
Seadrill logo
SeadrillSDRL
$13M-71.1%
Noble Corporation logo
Noble CorporationNE
$204.53M+75.4%
Patterson-UTI Energy logo
Patterson-UTI EnergyPTEN
$116.63M-27.9%
Nabors Industries logo
Nabors IndustriesNBR
$122.9M-31.3%
Forum Energy Technologies logo
Forum Energy TechnologiesFET
$256K-87.9%

Other financials

Income statement

See full
Revenue$966.0M-2.2%
Gross profit$358.0M-8.0%
Operating income$152.0M+116%
Net income$170.0M+118%
EPS (diluted)$0.04+104%

Balance sheet

See full
Cash & equivalents$509.0M+35.0%
Total debt$5.1B-21.9%
Total equity$8.4B-10.5%
Total assets$15.2B-14.8%

Cash flow

See full
Operating cash flow$236.0M+84.4%
Free cash flow$212.0M+104%

Valuation

See full
Market cap$5.71B+99.8%
Enterprise value$10.32B+14.3%
P/S1.4×+0.6×

Profitability

See full
Gross margin41.6%+3.8pp
Operating margin-18.7%+27.1pp
Net margin-40.8%+1.1pp
FCF margin22%+11.9pp

Returns & leverage

See full
Return on equity-19%+6.7pp
Debt / equity0.6×-0.1×
Current ratio1.6×+0.3×

Where this comes from

Reported directly by Transocean in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Transocean’s 10-Q, filed August 7, 2026.

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001451505-26-000061
Line itemSix months ended / June 30, 2026Six months ended / June 30, 2025
Changes in other operating assets and liabilities, net(84)(89)
Net cash provided by operating activities400154
Cash flows from investing activities
Capital expenditures(52)(84)
Investment in equity of unconsolidated affiliates(2)
Proceeds from disposal of assets, net of costs to sell2610
Proceeds from disposal of investment in note receivable from unconsolidated affiliate13
Proceeds from disposal of investment in equity of unconsolidated affiliate4

Item 1. Financial Statements (Unaudited)

FAQ

What is Transocean's capex?
Transocean (RIG) reported capex of $24M in Q2 2026.
How has Transocean's capex changed year-over-year?
Transocean's capex decreased by 0.0% year-over-year, from $24M to $24M.
What is the long-term trend for Transocean's capex?
Over 4 years (2021 to 2025), Transocean's capex has grown at a -12.3% compound annual growth rate (CAGR), from $208M to $123M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Ask your AI about Transocean's capex.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude