CH stock · Energy sector · Oil & Gas Drilling
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Transocean Ltd.

RIGNYSE

6.96

USD
-0.01
(-0.14%)
Market Closed
-9.36P/E
-77Forward P/E
-0.43P/E to S&P500
5.024BMarket CAP
- -Div Yield
Upcoming Earnings
21 Feb
Shares Short
1/13/23
125.46M
Short % of Float
18.69%
Short % of Shares Outs.
17.38%
% Held by Insiders
7.22%
% Held by Institutions
59.80%
Beta
2.84
PEG Ratio
-0.06
52w. high/low
7.40/2.32
Avg. Daily Volume
22.52M
Return %
Stock
S&P 500
1 year
91.74
(7.99)
3 years
42.33
25.58
5 years
(34.52)
48.56
Scale: |
High
Low
130.11
33.30
75.68
36.26
75.93
33.16
68.69
31.70
49.93
32.18
50.30
38.01
43.38
15.00
21.50
11.26
16.66
7.67
16.16
7.20
14.47
6.19
9.79
3.76
7.28
0.65
5.13
2.25
5.56
2.32
7.40
4.16
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
12.40
29.80
39.86
36.11
29.93
28.39
25.83
26.34
25.34
20.35
11.34
7.60
6.45
5.05
5.13
4.01
3.80
Earnings per share
4.42
14.63
13.21
9.94
3.00
(17.78)
(0.62)
3.91
(5.28)
2.18
2.12
(8.00)
(4.26)
(2.05)
(0.92)
(0.93)
(0.80)
FCF per share
1.15
7.91
8.65
7.96
7.92
2.38
3.65
(0.89)
0.15
3.98
1.54
1.65
0.80
(0.08)
0.22
0.58
0.11
Dividends per share
- -
- -
- -
- -
- -
- -
0.78
1.68
2.81
1.05
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
2.80
6.45
6.94
9.54
4.41
3.17
3.96
6.22
5.98
5.51
3.66
1.27
0.39
0.63
0.43
0.33
0.56
Book Value per sh.
21.84
58.72
51.96
64.22
66.82
48.76
44.23
46.36
37.77
39.94
43.06
32.50
28.01
19.38
18.59
17.59
16.43
Comm.Shares outs.
313
214
318
320
320
322
356
360
362
363
367
391
468
612
615
637
681
Avg. annual P/E ratio
- -
6.3
7.2
5.8
17.9
(2.9)
(65.1)
10.9
(6.4)
7.1
5.1
(1.3)
(2.7)
(3.2)
(2.5)
(3.9)
(9.4)
P/E to S&P500
- -
0.4
0.3
0.1
0.9
(0.2)
(4.4)
0.6
(0.4)
0.4
0.2
(0.1)
(0.1)
(0.1)
(0.1)
(0.1)
(0.4)
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
1.9%
3.9%
8.4%
6.8%
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
3,882
6,377
12,674
11,556
9,576
9,142
9,196
9,484
9,174
7,386
4,161
2,973
3,018
3,088
3,152
2,556
2,590
Operating margin
42.3%
50.8%
42.3%
38.1%
19.5%
(52.2)%
17.2%
23.5%
(15.0)%
18.7%
27.2%
(84.2)%
(41.5)%
(23.3)%
(15.6)%
(4.4)%
(0.9)%
Depreciation (m)
401
411
746
1,183
1,491
1,404
1,081
1,094
1,124
948
893
832
930
1,042
996
962
881
Net profit (m)
1,385
3,131
4,202
3,181
961
(5,725)
(219)
1,407
(1,913)
791
778
(3,127)
(1,996)
(1,255)
(567)
(592)
(531)
Income tax rate
13.8%
7.5%
15.0%
19.2%
23.9%
(7.3)%
5.8%
15.5%
(8.1)%
20.0%
11.5%
(3.1)%
(12.8)%
(4.9)%
(5.0)%
(25.7)%
(20.4)%
Net profit margin
35.7%
49.1%
33.2%
27.5%
10.0%
(62.6)%
(2.4)%
14.8%
(20.9)%
10.7%
18.7%
(105.2)%
(66.1)%
(40.6)%
(18.0)%
(23.2)%
(21.4)%
Working capital (m)
617
(3,606)
2,648
858
2,359
2,251
3,184
3,218
2,231
2,116
3,113
3,237
2,490
1,916
1,354
1,141
964
Long-term debt (m)
3,200
11,085
13,522
9,849
9,209
11,497
11,092
10,379
9,059
7,397
7,740
7,146
9,605
9,253
7,823
7,132
6,451
Equity (m)
6,836
12,566
16,524
20,552
21,383
15,701
15,745
16,691
13,671
14,498
15,802
12,707
13,107
11,862
11,432
11,205
11,230
ROIC
13.3%
11.8%
12.9%
10.9%
4.2%
(17.1)%
1.8%
6.6%
(5.7)%
4.9%
4.6%
(12.5)%
(5.4)%
(2.5)%
0.2%
(0.2)%
0.1%
Return on capital
14.0%
9.8%
14.1%
12.1%
5.0%
(13.5)%
1.6%
6.9%
(4.6)%
5.5%
4.8%
(11.3)%
(4.5)%
(2.2)%
0.2%
(0.1)%
0.0%
Return on equity
20.3%
24.9%
25.4%
15.5%
4.5%
(36.5)%
(1.4)%
8.4%
(14.0)%
5.5%
4.9%
(24.6)%
(15.2)%
(10.6)%
(5.0)%
(5.3)%
(4.7)%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
68.3%
55.7%
152.0%
53.8%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
701.4%
17.0%
0.3%
- -
9.5%
- -
21.4%
(189.4)%
- -
26.4%
- -
- -
- -
- -
- -
- -
- -
Capital Structure
4 Nov · 2022 | Q3
All numbers in millions
Total liabilities
$ 9,390
Total assets
$ 20,621
Long-term debt
$ 6,451
Cash and equiv.
$ 954
Goodwill
$ - -
Retained earnings
$ (2,729)
Common stock
714
Enterprise Value
$ 10,521
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
1,790
1,154
976
Receivables
654
583
492
Inventory
479
434
392
Other
717
(67)
(230)
Current assets
3,640
2,740
2,444
Acc. Payable
311
194
228
Debt due
616
550
561
Other
797
642
514
Current liabilities
1,724
1,386
1,303
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(18.91)%
(3.25)%
(11.65)%
Cash flow
175.94%
(90.45)%
208.36%
Earnings
4.41%
(30.93)%
(194.12)%
Dividends
- -
- -
- -
Book value
(1.99)%
(2.99)%
(3.18)%
Insider Trading
Type
Shares
Date
Tonnel David A
Sale
43,668
02/01/23
Tonnel David A
Sale
14,541
01/18/23
Tonnel David A
Sale
34,267
01/10/23
Tonnel David A
Sale
13,069
01/06/23
Perestroika (Cyprus) Ltd
Other
14.90mln.
12/12/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
759
930
773
690
3,152
2021
653
656
626
621
2,556
2022
586
692
691
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(0.64)
(0.81)
0.58
(0.06)
(0.92)
2021
(0.16)
(0.16)
(0.20)
(0.41)
(0.93)
2022
(0.26)
(0.10)
(0.04)
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Energy
Industry:
Oil & Gas Drilling
CEO:
Mr. Jeremy Thigpen
Full-time employees:
5,000
City:
Steinhausen
Address:
Turmstrasse 30
IPO:
Dec 19, 2008
Website:
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.