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Transocean RIG Shares (Diluted)

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

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:WeightedAverageNumberOfDilutedSharesOutstanding.

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 itemThree months ended / June 30, 2026Three months ended / June 30, 2025Six months ended / June 30, 2026Six months ended / June 30, 2025
Income tax expense (benefit)14(155)(40)(116)
Net income (loss)$170$(938)$241$(1,017)
Earnings (loss) per share
Basic$0.15$(1.06)$0.22$(1.15)
Diluted$0.04$(1.06)$0.21$(1.15)
Weighted-average shares outstanding
Basic1,1208881,115885
Diluted1,2028881,125885

Item 1. Financial Statements (Unaudited)

FAQ

What is Transocean's shares (diluted)?
Transocean (RIG) reported shares (diluted) of 1.2B in Q2 2026.
How has Transocean's shares (diluted) changed year-over-year?
Transocean's shares (diluted) increased by 35.4% year-over-year, from 888M to 1.2B.
What is the long-term trend for Transocean's shares (diluted)?
Over 4 years (2021 to 2025), Transocean's shares (diluted) has grown at a 10.5% compound annual growth rate (CAGR), from 2.5B to 3.8B.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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