Skip to content
Screener

Transocean RIG Cumulative Cost Basis

Cumulative Cost Basis at other companies

Valaris logo
ValarisVAL
$2.83B+14.8%
Helmerich & Payne logo
Helmerich & PayneHP
$9.15B-4.0%
Helix Energy Solutions Group logo
Helix Energy Solutions GroupHLX
$3.02B-5.7%
Noble Corporation logo
Noble CorporationNE
Patterson-UTI Energy logo
Patterson-UTI EnergyPTEN
Oceaneering International logo
Oceaneering InternationalOII

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%
CapEx$24.0M0.0%
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:PropertyPlantAndEquipmentGross.

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 itemJune 30, 2026December 31, 2025
Restricted cash and cash equivalents286377
Other current assets133142
Total current assets1,9122,081
Property and equipment17,49017,451
Less accumulated depreciation(5,147)(4,874)
Property and equipment, net12,34312,577
Deferred tax assets, net7061
Other assets842923

Item 1. Financial Statements (Unaudited)

FAQ

What is Transocean's cumulative cost basis?
Transocean (RIG) reported cumulative cost basis of $17.49B in Q2 2026.
How has Transocean's cumulative cost basis changed year-over-year?
Transocean's cumulative cost basis decreased by 16.5% year-over-year, from $20.96B to $17.49B.
What is the long-term trend for Transocean's cumulative cost basis?
Over 5 years (2020 to 2025), Transocean's cumulative cost basis has grown at a -5.4% compound annual growth rate (CAGR), from $23.04B to $17.45B.
What does cumulative cost basis mean?
The aggregate historical cost basis of assets or liabilities before adjustments for fair value, impairment, or amortization.

Ask your AI about Transocean's cumulative cost basis.

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

Connect your AI
Harbor at dusk
Claude