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Transocean RIG Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

Valaris logo
ValarisVAL
$55.1M+462%
Seadrill logo
SeadrillSDRL
$250K-99.7%
Drilling Tools International logo
Drilling Tools InternationalDTI
$0-100%
Forum Energy Technologies logo
Forum Energy TechnologiesFET
Halliburton logo
HalliburtonHAL

Other financials

Income statement

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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

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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

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Operating cash flow$236.0M+84.4%
CapEx$24.0M0.0%
Free cash flow$212.0M+104%

Valuation

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Market cap$6.39B+133%
Enterprise value$11B+23.3%
P/S1.6×+0.8×

Profitability

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

Returns & leverage

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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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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
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
Net cash used in investing activities(15)(70)
Cash flows from financing activities

Item 1. Financial Statements (Unaudited)

FAQ

What is Transocean's proceeds from disposals of property, plant and equipment?
Transocean (RIG) reported proceeds from disposals of property, plant and equipment of $1M in Q2 2026.
How has Transocean's proceeds from disposals of property, plant and equipment changed year-over-year?
Transocean's proceeds from disposals of property, plant and equipment decreased by 87.5% year-over-year, from $8M to $1M.
What is the long-term trend for Transocean's proceeds from disposals of property, plant and equipment?
Over 4 years (2021 to 2025), Transocean's proceeds from disposals of property, plant and equipment has grown at a 74.8% compound annual growth rate (CAGR), from $9M to $84M.
What does proceeds from disposals of property, plant and equipment mean?
Proceeds from disposals of property, plant and equipment

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