Transocean Ltd.
RIG
NYSE6.20
Transocean Ltd.
NYSE:RIG
RECENT
PRICE
6.20
P/E
RATIO
-4.95
(PEG:1.15)
P/E RATIO
RELATIVE
TO S&P
-0.21
DIV
YLD
0.00%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
2.91 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 05/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Fiscal year
29.80
14.63
7.91
- -
39.86
13.21
8.65
- -
36.11
9.94
7.96
- -
29.93
3.00
7.92
- -
28.39
(17.78)
2.38
- -
25.83
(0.62)
3.65
0.78
26.34
3.91
(0.89)
1.68
25.34
(5.28)
0.15
2.81
20.35
2.18
3.98
1.05
11.34
2.12
1.54
- -
7.60
(8.00)
1.65
- -
6.45
(4.26)
0.80
- -
5.05
(2.05)
(0.08)
- -
5.13
(0.92)
0.22
- -
4.01
(0.93)
0.58
- -
- -
(0.97)
(0.42)
- -
3.81
(1.33)
(0.42)
- -
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
6.45
58.72
6.94
51.96
9.54
64.22
4.41
66.82
3.17
48.76
3.96
44.23
6.22
46.36
5.98
37.77
5.51
39.94
3.66
43.06
1.27
32.50
0.39
28.01
0.63
19.38
0.43
18.59
0.33
17.59
1.13
16.94
1.00
15.71
CAPEX per share
Book Value per share
214
318
320
320
322
356
360
362
363
367
391
468
612
615
637
637
693
Comm.Shares outs.(m)
9.4
0.5
- -
9.1
0.4
- -
7.3
0.1
- -
22.6
1.1
- -
(3.6)
(0.2)
- -
(77.2)
(5.2)
1.6%
12.8
0.7
3.4%
(7.1)
(0.4)
7.5%
7.2
0.4
6.7%
5.1
0.2
- -
(1.3)
(0.1)
- -
(2.7)
(0.1)
- -
(3.2)
(0.1)
- -
(2.5)
(0.1)
- -
(3.9)
(0.1)
- -
(3.8)
(0.2)
- -
(5.0)
(0.2)
- -
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/3/23 | Q1)
Total liabilities
$9,869 m.
Total assets
$20,194 m.
Long-term debt
$7,342 m.
Cash and equiv.
$747 m.
Goodwill - -
Retained earnings $(3,544) m.
Common stock 728 m. shares
Market Capitalisation
$4,752 m. (as of 28/5/23)
9,196
17.2%
9,484
23.5%
9,174
(15.0)%
7,386
18.7%
4,161
27.2%
2,973
(84.2)%
3,018
(41.5)%
3,088
(23.3)%
3,152
(15.6)%
2,556
(4.4)%
- -
- -
2,638
(5.0)%
Revenue (m)
Operating margin
1,081
(219)
1,094
1,407
1,124
(1,913)
948
791
893
778
832
(3,127)
930
(1,996)
1,042
(1,255)
996
(567)
962
(592)
117
(621)
846
(911)
Depreciation (m)
Net profit (m)
5.8%
(2.4)%
15.5%
14.8%
(8.1)%
(20.9)%
20.0%
10.7%
11.5%
18.7%
(3.1)%
(105.2)%
(12.8)%
(66.1)%
(4.9)%
(40.6)%
(5.0)%
(18.0)%
(25.7)%
(23.2)%
(10.5)%
(Infinity)%
(3.2)%
(35.8)%
Income tax rate
Net profit margin
3,184
11,092
15,745
3,218
10,379
16,691
2,231
9,059
13,671
2,116
7,397
14,498
3,113
7,740
15,802
3,237
7,146
12,707
2,490
9,605
13,107
1,916
9,253
11,862
1,354
7,823
11,432
1,141
7,132
11,205
450
6,628
10,791
978
7,342
10,324
Working capital (m)
Long-term debt (m)
Equity (m)
1.8%
1.6%
(1.4)%
6.6%
6.9%
8.4%
(5.7)%
(4.6)%
(14.0)%
4.9%
5.5%
5.5%
4.6%
4.8%
4.9%
(12.5)%
(11.3)%
(24.6)%
(5.4)%
(4.5)%
(15.2)%
(2.5)%
(2.2)%
(10.6)%
0.2%
0.2%
(5.0)%
(0.2)%
(0.1)%
(5.3)%
(0.0)%
(0.0)%
(5.8)%
(0.7)%
(0.7)%
(8.8)%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
1,154
976
683
Receivables
583
492
485
Inventory
434
392
- -
Other
569
584
840
Current assets
2,740
2,444
2,008
Acc. Payable
194
228
281
Debt due
550
561
719
Other
642
514
558
Current liab.
1,386
1,303
1,558
68.3%
21.4%
55.7%
(189.4)%
152.0%
- -
53.8%
26.4%
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
Plowback ratio
Div.&Repurch. to FCF
Transocean Ltd. (CH) started trading on December 5, 2008 (cik: 0001451505), operates in the Energy sector (Oil & Gas Drilling industry), has 5,040 full-time employees, and is led by Mr. Jeremy D. Thigpen. 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.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
- -
- -
Cash flow
-123.23%
202.95%
Earnings
-20.66%
-111.08%
Dividends
- -
- -
Book value
-4.70%
-4.25%
Insider trading
Type
Shares
Date
Oevrum Margareth
Award
35,654
05/12/23
Muller Edward R
Award
35,654
05/12/23
Mohn Frederik Wilhelm
Award
35,654
05/12/23
Merksamer Samuel J.
Award
35,654
05/12/23
Intrieri Vincent J
Award
35,654
05/12/23
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2021
653
656
626
621
2,556
2022
586
692
691
606
2,575
2023
649
- -
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2021
(0.16)
(0.16)
(0.20)
(0.41)
-0.93
2022
(0.27)
(0.11)
(0.04)
(0.55)
-0.97
2023
(0.64)
- -
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -