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

RIGNYSE

3.90

USD
-0.09
(-2.26%)
Market Closed
-3.88P/E
-11Forward P/E
-0.15P/E to S&P500
2.656BMarket CAP
- -Div Yield
Upcoming Earnings
2 May
Shares Short
4/29/22
60.33M
Short % of Float
9.57%
Short % of Shares Outs.
8.86%
% Held by Insiders
7.65%
% Held by Institutions
57.62%
Beta
3.00
PEG Ratio
-0.07
52w. high/low
5.56/2.63
Avg. Daily Volume
24.76M
Return %
Stock
S&P 500
1 year
1.83
(6.46)
3 years
(48.89)
36.32
5 years
(63.03)
63.92
Scale: |
High
Low
124.89
67.38
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
2.85
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
25.58
26.34
25.34
20.35
11.34
7.60
6.45
5.05
5.13
3.91
2.95
Earnings per share
4.42
14.63
13.21
9.94
3.00
(17.78)
(0.61)
3.91
(5.28)
2.18
2.12
(8.00)
(4.26)
(2.05)
(0.92)
(0.91)
(1.04)
FCF per share
1.15
7.91
8.65
7.96
7.92
2.38
3.61
(0.89)
0.15
3.98
1.54
1.65
0.80
(0.08)
0.22
0.56
0.35
Dividends per share
- -
- -
- -
- -
- -
- -
0.77
1.68
2.81
1.05
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
2.80
6.45
6.94
9.54
4.41
3.17
3.92
6.22
5.98
5.51
3.66
1.27
0.39
0.63
0.43
0.32
0.40
Book Value per sh.
21.84
58.72
51.96
64.22
66.82
48.76
43.80
46.36
37.77
39.94
43.06
32.50
28.01
19.38
18.59
17.16
17.41
Comm.Shares outs.
313
214
318
320
320
322
360
360
362
363
367
391
468
612
615
653
645
Avg. annual P/E ratio
16.2
6.3
7.2
5.8
17.9
(2.9)
(65.8)
10.9
(6.4)
7.1
5.1
(1.3)
(2.7)
(3.2)
(2.5)
(4.0)
(3.9)
P/E to S&P500
0.9
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)
(0.1)
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
1,903
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)%
(Infinity)%
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
748
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)
(668)
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)%
(30.6)%
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)%
(Infinity)%
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
927
Long-term debt (m)
3,200
11,085
13,522
9,849
9,209
11,497
10,455
9,762
8,465
6,829
7,199
6,635
9,126
8,693
7,823
7,132
6,375
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
11,130
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)%
(0.5)%
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)%
(0.3)%
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)%
(6.0)%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
226.9%
56.9%
153.2%
51.8%
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%
- -
- -
(189.4)%
- -
26.4%
- -
- -
- -
- -
- -
- -
- -
Capital Structure
31 Mar · 2022 | Q1
All numbers in millions
Total liabilities
$ 9,233
Total assets
$ 20,363
Long-term debt
$ 6,375
Cash and equiv.
$ 911
Goodwill
$ - -
Retained earnings
$ (2,633)
Common stock
653
Enterprise Value
$ 8,120
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
568
550
561
Other
845
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
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
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
- -
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(0.64)
(0.81)
0.58
(0.06)
(0.92)
2021
(0.15)
(0.16)
(0.20)
(0.40)
(0.91)
2022
(0.27)
- -
- -
- -
- -
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.
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