CH stock · Energy sector · Oil & Gas Drilling
Company Logo

Transocean Ltd.

RIGNYSE

2.50

USD
+0.10
(+4.39%)
Market Open
-2.61P/E
-31Forward P/E
-0.13P/E to S&P500
1.868BMarket CAP
- -Div Yield

Transocean Ltd.

NYSE:RIG

RECENT
PRICE

2.50

P/E
RATIO

-2.61

(PEG:- -)

P/E RATIO
RELATIVE
TO S&P

-0.13

DIV
YLD

0.00%

High:
Low:

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0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

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0

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0
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Legends

Stock price

2.74 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 09/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

TTM

Fiscal year

12.40

4.42

1.15

- -

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

- -

25.58

(0.61)

3.61

0.77

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

- -

4.16

(0.96)

0.60

- -

3.79

(0.96)

0.06

- -

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

2.80

21.84

6.45

58.72

6.94

51.96

9.54

64.22

4.41

66.82

3.17

48.76

3.92

43.80

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

0.34

18.22

0.49

16.82

CAPEX per share

Book Value per share

313

214

318

320

320

322

360

360

362

363

367

391

468

612

615

615

666

Comm.Shares outs.(m)

16.2

0.9

- -

6.3

0.4

- -

7.2

0.3

- -

5.8

0.1

- -

17.9

0.9

- -

(2.9)

(0.2)

- -

(65.8)

(4.4)

1.9%

10.9

0.6

3.9%

(6.4)

(0.4)

8.4%

7.1

0.4

6.8%

5.1

0.2

- -

(1.3)

(0.1)

- -

(2.7)

(0.1)

- -

(3.2)

(0.1)

- -

(2.5)

(0.1)

- -

(3.7)

(0.1)

- -

(2.6)

(0.1)

- -

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (30/6/22 | Q2)

Total liabilities
$9,375 m.

Total assets
$20,550 m.

Long-term debt
$6,376 m.

Cash and equiv.
$729 m.

Goodwill - -

Retained earnings $(2,701) m.

Common stock 692 m. shares

Market Capitalisation
$1,789 m. (as of 27/9/22)

9,142

(52.2)%

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)%

2,525

(2.7)%

Revenue (m)

Operating margin

1,404

(5,725)

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)

902

(633)

Depreciation (m)

Net profit (m)

(7.3)%

(62.6)%

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)%

(30.7)%

(25.6)%

Income tax rate

Net profit margin

2,251

11,497

15,701

3,184

10,455

15,745

3,218

9,762

16,691

2,231

8,465

13,671

2,116

6,829

14,498

3,113

7,199

15,802

3,237

6,635

12,707

2,490

9,126

13,107

1,916

8,693

11,862

1,354

7,823

11,432

1,141

7,132

11,205

753

6,376

11,174

Working capital (m)

Long-term debt (m)

Equity (m)

(17.1)%

(13.5)%

(36.5)%

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)%

(0.3)%

(0.2)%

(5.7)%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

1,790

1,154

976

Receivables

654

583

492

Inventory

479

434

392

Other

717

569

584

Current assets

3,640

2,740

2,444

Acc. Payable

311

194

228

Debt due

568

550

561

Other

845

642

514

Current liab.

1,724

1,386

1,303

100.0%

- -

226.9%

- -

56.9%

(189.4)%

153.2%

- -

51.8%

26.4%

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 5,000 full-time employees, and is led by Mr. Jeremy 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

-3.25%

-11.65%

Cash flow

-90.45%

208.36%

Earnings

-30.93%

-194.12%

Dividends

- -

- -

Book value

-2.99%

-3.18%

Insider trading

Type

Shares

Date

Chang Vanessa C L

Purchase

12,300

06/23/22

Deaton Chad C

Award

55,990

05/13/22

Oevrum Margareth

Award

54,688

05/13/22

Muller Edward R

Award

54,688

05/13/22

De Saint Victor Diane

Award

54,688

05/13/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

759

930

773

690

3,152

2021

653

656

626

621

2,556

2022

586

692

- -

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

(0.64)

(0.81)

0.58

(0.06)

-0.92

2021

(0.16)

(0.17)

(0.21)

(0.42)

-0.96

2022

(0.26)

(0.10)

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

- -

- -

- -

- -

- -

2021

- -

- -

- -

- -

- -

2022

- -

- -

- -

- -

- -

12/17/2020

Transocean’s $1.5 Billion Restructuring Survives Hedge-Fund Lawsuit

The Wall Street Journal - Read more...