Transocean

RIG Q1 2026 Earnings

Reported May 4, 2026 at 5:28 PM ET · SEC Source

Q1 26 EPS

$0.06

MISS 27.88%

Est. $0.08

Q1 26 Revenue

$1.08B

BEAT +4.68%

Est. $1.03B

vs S&P Since Q1 26

-27.5%

TRAILING MARKET

RIG -26.2% vs S&P +1.3%

Market Reaction

Did RIG Beat Earnings? Q1 2026 Results

Transocean posted a mixed first quarter for 2026, beating revenue expectations while falling short on earnings, as the offshore driller navigated a strengthening market backdrop against a still-heavy debt load. Contract drilling revenues of $1.08 bil… Read more Transocean posted a mixed first quarter for 2026, beating revenue expectations while falling short on earnings, as the offshore driller navigated a strengthening market backdrop against a still-heavy debt load. Contract drilling revenues of $1.08 billion topped the $1.03 billion consensus by 4.68% and rose 19.3% from $906 million a year ago, propelled by higher rig utilization, a fleet-wide revenue efficiency rate of 97.3%, and a total fleet average daily revenue of $475,600. GAAP earnings per diluted share came in at $0.06, missing the $0.08 consensus by 27.88%, though the GAAP figure was flattered by a $110 million discrete tax benefit; on an adjusted basis, the company recorded a net loss of $0.03 per share. Adjusted EBITDA of $440 million reflected a margin of 40.7%, a sharp expansion from 26.9% a year ago. Shares climbed roughly 10% following the report as investors focused on the $7.1 billion contracted backlog at implied average dayrates above $450,000, with management guiding full-year 2026 revenues of $3.80 billion to $3.90 billion and citing confidence in a multi-year offshore drilling upcycle.

Key Takeaways

  • Improved rig utilization increased to 86.7% from 63.4% year-over-year
  • Higher revenue efficiency of 97.3% vs. 95.5% year-over-year
  • Increased average daily revenues across the fleet to $475,600 from $443,600
  • Ultra-deepwater floater average daily revenue increased to $480,700 from $443,600
  • Harsh environment floater average daily revenue increased to $463,800 from $443,600
  • Harsh environment floater utilization reached 100.0% in Q1 2026

RIG Forward Guidance & Outlook

For Q2 2026, Transocean guides contract drilling revenues of $930–$970 million with fleet-wide revenue efficiency of 96.50%. Selected costs and expenses guidance: operating and maintenance expense of $630–$660 million, general and administrative of $40–$45 million, interest expense of $113 million, and interest income of $5–$10 million. Capital expenditures are expected at $30–$40 million and cash taxes at $30 million. For full year 2026, contract drilling revenues are guided at $3,800–$3,900 million with revenue efficiency of 96.50%. Full-year operating and maintenance expense is expected at $2,250–$2,375 million, G&A of $170–$180 million, interest expense of $610 million, interest income of $25–$30 million. Full-year capital expenditures are guided at $150 million, cash taxes at $70–$75 million, and total liquidity is expected at $1,250–$1,350 million. Total backlog stands at approximately $7.1 billion as of May 4, 2026, with estimated average contract dayrates of $455,000 in Q2 2026, $462,000 in Q3 2026, $444,000 in Q4 2026, and $447,000 in Q1 2027. Management believes the industry is in the early days of a multi-year upcycle.

24/7 Wall St

RIG YoY Financials

Q1 2026 vs Q1 2025, source: SEC Filings

24/7 Wall St

RIG Revenue by Segment

With YoY comparisons, source: SEC Filings

Q1 25 Q1 26

“The Transocean team delivered exceptional performance to start the year. During the quarter, we executed new or extended contracts on five rigs increasing our total backlog to $7.1 billion which, reflecting demand for our differentiated assets, contains an implied average dayrate of over $450,000. We also exceeded our revenue expectations for the quarter and achieved a strong adjusted EBITDA margin above 40%. We continued to enhance our financial flexibility by accelerating debt retirement, reducing interest expense and simplifying our balance sheet.”

— Keelan Adamson, Q1 2026 Earnings Press Release