Loading...
XNYS
RIG
Market cap1.96bUSD
Apr 11, Last price  
2.22USD
1D
2.30%
1Q
-44.91%
Jan 2017
-84.94%
IPO
-94.98%
Name

Transocean Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.56
EPS
—
Div Yield, %
—
Shrs. gr., 5y
8.61%
Rev. gr., 5y
2.68%
Revenues
3.52b
+24.44%
2,891,700,0003,882,000,0006,377,000,00012,674,000,00011,556,000,0009,576,000,0009,142,000,0009,196,000,0009,484,000,0009,174,000,0007,386,000,0004,161,000,0002,973,000,0003,018,000,0003,088,000,0003,152,000,0002,556,000,0002,575,000,0002,832,000,0003,524,000,000
Net income
-512m
L-46.33%
715,600,0001,385,000,0003,131,000,0004,202,000,0003,181,000,000961,000,000-5,725,000,000-219,000,0001,407,000,000-1,913,000,000791,000,000782,000,000-3,127,000,000-1,996,000,000-1,257,000,000-568,000,000-591,000,000-621,000,000-954,000,000-512,000,000
CFO
447m
+172.56%
864,200,0001,237,000,0003,073,000,0004,959,000,0005,598,000,0003,946,000,0001,785,000,0002,708,000,0001,918,000,0002,220,000,0003,445,000,0001,911,000,0001,144,000,000558,000,000340,000,000398,000,000575,000,000448,000,000164,000,000447,000,000
Dividend
Aug 21, 20150.15 USD/sh
Earnings
Apr 28, 2025

Profile

Transocean Ltd., together with its subsidiaries, provides offshore contract drilling services for oil and gas wells worldwide. It contracts its mobile offshore drilling rigs, related equipment, and work crews to drill oil and gas wells. As of February 14, 2022, the company had partial ownership interests in and operated a fleet of 37 mobile offshore drilling units, including 27 ultra-deep water and 10 harsh environment floaters. It serves integrated energy companies, government-owned or government-controlled oil companies, and other independent energy companies. The company was founded in 1926 and is based in Steinhausen, Switzerland.
URL
https://www.deepwater.com/
IPO date
Dec 19, 2008
Employees
5,040
Domiciled in
CH
Incorporated in
CH

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,524,000
24.44%
2,832,000
9.98%
2,575,000
0.74%
Cost of revenue
953,000
2,147,000
917,000
Unusual Expense (Income)
NOPBT
2,571,000
685,000
1,658,000
NOPBT Margin
72.96%
24.19%
64.39%
Operating Taxes
(11,000)
13,000
59,000
Tax Rate
1.90%
3.56%
NOPAT
2,582,000
672,000
1,599,000
Net income
(512,000)
-46.33%
(954,000)
53.62%
(621,000)
5.08%
Dividends
Dividend yield
Proceeds from repurchase of equity
263,000
BB yield
-8.25%
Debt
Debt current
686,000
425,000
719,000
Long-term debt
6,561,000
7,866,000
7,098,000
Deferred revenue
233,000
204,000
Other long-term liabilities
241,000
761,000
Net debt
6,306,000
7,080,000
7,080,000
Cash flow
Cash from operating activities
447,000
164,000
448,000
CAPEX
(254,000)
(427,000)
(717,000)
Cash from investing activities
(151,000)
(423,000)
(757,000)
Cash from financing activities
(350,000)
263,000
(112,000)
FCF
3,309,000
1,196,000
1,292,000
Balance
Cash
941,000
995,000
683,000
Long term investments
216,000
54,000
Excess cash
764,800
1,069,400
608,250
Stockholders' equity
(4,682,000)
(4,128,000)
(3,192,000)
Invested Capital
22,577,000
22,870,000
22,277,000
ROIC
11.36%
2.98%
7.24%
ROCE
13.98%
3.55%
8.47%
EV
Common stock shares outstanding
925,000
768,000
699,000
Price
3.75
-40.94%
6.35
39.25%
4.56
65.22%
Market cap
3,468,750
-28.87%
4,876,800
53.00%
3,187,440
81.30%
EV
9,775,750
11,957,800
10,268,440
EBITDA
2,575,000
1,481,000
2,510,000
EV/EBITDA
3.80
8.07
4.09
Interest
362,000
646,000
561,000
Interest/NOPBT
14.08%
94.31%
33.84%