Transocean Ltd.
RIG
NYSE4.20
Transocean Ltd.
NYSE:RIG
RECENT
PRICE
4.20
P/E
RATIO
-4.17
(PEG:-2.57)
P/E RATIO
RELATIVE
TO S&P
-0.16
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
3.00 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 05/22:
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
- -
3.84
(1.03)
0.34
- -
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
0.39
17.33
CAPEX per share
Book Value per share
313
214
318
320
320
322
360
360
362
363
367
391
468
612
615
615
648
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)
- -
(4.2)
(0.2)
- -
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/3/22 | Q1)
Total liabilities
$9,232 m.
Total assets
$20,363 m.
Long-term debt
$6,375 m.
Cash and equiv.
$911 m.
Goodwill - -
Retained earnings $(2,633) m.
Common stock 664 m. shares
Market Capitalisation
$2,860 m. (as of 27/5/22)
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)%
2,489
(3.8)%
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)
931
(668)
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)%
(30.6)%
(27.0)%
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
927
6,375
11,130
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)%
(0.5)%
(0.3)%
(6.0)%
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
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
Merksamer Samuel J.
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
- -
- -
- -
- -
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)
- -
- -
- -
- -
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...