RIG Transocean Ltd.

BULLISH Impact: 7/10 8-K
Horizon months Filed May 4, 2026 Processed 1mo ago SEC 0001451505-26-000041
8-K Item 2.02: Earnings release
Latest settled — T+20d ⚠ clustered
RIG ▲ 0.00% at T+20d
LONG call ✗ call lost 0.00% · α vs SPY -4.95% · entry $6.25 → $6.25
Next anchor: T+60d in 7w
Currently $6.04 · -3.36% from $6.25 entry
Entry anchored
May 4, 05:26 PM ET
via Databento tick
T+1d
0.00%
call 0.00% · α -1.38%
$6.25
settled 6w ago
T+5d
+4.80%
call +4.80% · α +2.82%
$6.55
settled 5w ago
T+20d
0.00%
call 0.00% · α -4.95%
$6.25
settled 11d ago
T+60d
call — · α —
in 7w

Price Chart

Loading chart...

Executive Summary

Transocean reported strong Q1 2026 results with contract drilling revenues of $1.08B (up 19% YoY), net income of $71M vs a loss of $79M a year ago, and Adjusted EBITDA of $440M (40.7% margin). The company also reduced debt by $549M, added $1.6B in backlog at a weighted average dayrate of ~$410k, and provided Q2 2026 revenue guidance of $930M-$970M.

Key Financial Metrics

Guidance
$3.8B-$3.9B (FY26)
initiated
Free Cash Flow
$136.0M

Actionable Insight

The strong operational performance, debt reduction, and backlog growth signal improving fundamentals, but Q2 revenue guidance ($930M-$970M) implies a sequential decline. Monitor Q2 results and oil price trends for sustained recovery.

Key Facts

  • Q1 2026 contract drilling revenues of $1.08B, up 19% YoY from $906M
  • Net income of $71M ($0.06 diluted EPS) vs net loss of $79M ($-0.11) in Q1 2025
  • Adjusted EBITDA of $440M with 40.7% margin, up from $244M and 26.9% a year ago
  • Free cash flow of $136M, vs -$34M in Q1 2025
  • Total debt reduced by $549M to $5.14B; early retired $358M in senior notes
  • Contract backlog increased to $7.1B with $1.6B in new contracts at ~$410k/day
  • Revenue efficiency improved to 97.3% from 95.5% YoY
  • Q2 2026 revenue guidance of $930M-$970M, full year 2026 revenue guidance of $3.8B-$3.9B

Financial Impact

Q1 revenue $1.08B (+19% YoY), net income $71M, Adjusted EBITDA $440M, FCF $136M

revenuenet incomeadjusted EBITDAfree cash flowdebtbacklog

Risk Factors

  • Oil price volatility could impact offshore drilling demand
  • Q2 revenue guidance suggests potential seasonal softening
  • High debt level ($5.14B) despite reduction
  • Market cyclicality in rig utilization

Market Snapshot

Exchange
NYSE
Sector
Drilling Oil & Gas Wells
Analyst Consensus
39% bullish (18 analysts)

Documents Analyzed

This report is based on 4 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001451505-26-000041
Document: 0001451505-26-000041-index.html0001451505-26-000041
Document: 0001451505-26-000041.txt0001451505-26-000041
8-K Data (Synthetic)0001451505-26-000041
9 reports for RIG
Performance horizon
100% Hit rate 5 of 5 directional calls best @ T+1▲ +6.46%Apr 16, 2026
Filters
Rows
Reports for RIG — sortable, filterable
Type Now
May 26, 2026
17d ago
8-K
NEUTRAL ★ 3/10
$6.18 $6.25▲ +1.13%▼ −0.07%$6.04 (−2.27%)
May 19, 2026
24d ago
DEFA14A
NEUTRAL ★ 4/10
$7.34 $6.22▼ −15.26%▼ −17.06%$6.04 (−17.71%)
May 4, 2026
5w ago
8-K
BULLISH ★ 7/10
$6.25 $6.55▲ +4.80%▲ +2.82%$6.04 (−3.36%)
May 4, 2026
5w ago
Press Release
MIXED ★ 5/10
$6.25 $6.55▲ +4.80%▲ +2.82%$6.04 (−3.36%)
May 4, 2026
5w ago
Press Release
BULLISH ★ 7/10
$6.25 $6.55▲ +4.80%▲ +2.82%$6.04 (−3.36%)
Apr 16, 2026
8w ago
8-K
BULLISH ★ 6/10
$6.35 $6.06▼ −4.57%▼ −5.55%$6.04 (−4.88%)
Apr 16, 2026
8w ago
Press Release
BEARISH ★ 7/10
$6.35 $6.06▲ +4.57%▲ +5.55%$6.04 (+4.88%)
Apr 14, 2026
8w ago
8-K
BULLISH ★ 7/10
$6.17 $6.05▼ −1.94%▼ −3.34%$6.04 (−2.11%)
Apr 2, 2026
10w ago
8-K
BULLISH ★ 7/10
$6.59 $6.52▼ −1.06%▼ −4.68%$6.04 (−8.35%)
Showing 9 of 9

US Market Status

Market Closed — Opens Mon (49h 43m)

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access