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XNYSRIG
Market cap3.04bUSD
Dec 24, Last price  
3.55USD
1D
2.16%
1Q
-19.80%
Jan 2017
-75.95%
IPO
-91.99%
Name

Transocean Ltd

Chart & Performance

D1W1MN
XNYS:RIG chart
P/E
—
P/S
1.10
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
10.41%
Rev. gr., 5y
-1.26%
Revenues
2.83b
+9.98%
2,613,900,0002,891,700,0003,882,000,0006,377,000,00012,674,000,00011,556,000,0009,576,000,0009,142,000,0009,196,000,0009,484,000,0009,174,000,0007,386,000,0004,161,000,0002,973,000,0003,018,000,0003,088,000,0003,152,000,0002,556,000,0002,575,000,0002,832,000,000
Net income
-954m
L+53.62%
152,200,000715,600,0001,385,000,0003,131,000,0004,202,000,0003,181,000,000961,000,000-5,725,000,000-219,000,0001,407,000,000-1,913,000,000791,000,000782,000,000-3,127,000,000-1,996,000,000-1,257,000,000-568,000,000-591,000,000-621,000,000-954,000,000
CFO
164m
-63.39%
604,100,000864,200,0001,237,000,0003,073,000,0004,959,000,0005,598,000,0003,946,000,0001,785,000,0002,708,000,0001,918,000,0002,220,000,0003,445,000,0001,911,000,0001,144,000,000558,000,000340,000,000398,000,000575,000,000448,000,000164,000,000
Dividend
Aug 21, 20150.15 USD/sh
Earnings
Feb 10, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,832,000
9.98%
2,575,000
0.74%
2,556,000
-18.91%
Cost of revenue
2,147,000
917,000
909,000
Unusual Expense (Income)
NOPBT
685,000
1,658,000
1,647,000
NOPBT Margin
24.19%
64.39%
64.44%
Operating Taxes
13,000
59,000
121,000
Tax Rate
1.90%
3.56%
7.35%
NOPAT
672,000
1,599,000
1,526,000
Net income
(954,000)
53.62%
(621,000)
5.08%
(591,000)
4.05%
Dividends
Dividend yield
Proceeds from repurchase of equity
263,000
158,000
BB yield
-8.25%
-8.99%
Debt
Debt current
425,000
719,000
513,000
Long-term debt
7,866,000
7,098,000
7,180,000
Deferred revenue
233,000
204,000
265,000
Other long-term liabilities
241,000
761,000
803,000
Net debt
7,080,000
7,080,000
6,660,000
Cash flow
Cash from operating activities
164,000
448,000
575,000
CAPEX
(427,000)
(717,000)
(208,000)
Cash from investing activities
(423,000)
(757,000)
(233,000)
Cash from financing activities
263,000
(112,000)
(490,000)
FCF
1,196,000
1,292,000
2,197,000
Balance
Cash
995,000
683,000
976,000
Long term investments
216,000
54,000
57,000
Excess cash
1,069,400
608,250
905,200
Stockholders' equity
(4,128,000)
(3,192,000)
(2,477,000)
Invested Capital
22,870,000
22,277,000
21,904,000
ROIC
2.98%
7.24%
6.85%
ROCE
3.55%
8.47%
8.29%
EV
Common stock shares outstanding
768,000
699,000
637,000
Price
6.35
39.25%
4.56
65.22%
2.76
19.48%
Market cap
4,876,800
53.00%
3,187,440
81.30%
1,758,120
23.75%
EV
11,957,800
10,268,440
8,419,120
EBITDA
1,481,000
2,510,000
2,609,000
EV/EBITDA
8.07
4.09
3.23
Interest
646,000
561,000
447,000
Interest/NOPBT
94.31%
33.84%
27.14%