CH stock · Energy sector · Oil & Gas Drilling
T
Transocean Ltd.
RIG
NYSE6.30
USD
-0.04
(-0.63%)
Pre Market
-5.03P/E
14Forward P/E
-0.21P/E to S&P500
4.829BMarket CAP
- -Div Yield
Upcoming Earnings
2 May
Shares Short
5/15/23
143.18M
Short % of Float
20.15%
Short % of Shares Outs.
18.68%
% Held by Insiders
7.58%
% Held by Institutions
65.71%
Beta
2.91
PEG Ratio
-0.05
52w. high/low
7.74/2.32
Avg. Daily Volume
17.60M
Return %
Stock
S&P 500
1 year
29.90
3.24
3 years
93.25
32.76
5 years
(52.16)
53.98
Scale: |
High
Low
163.00
41.95
94.44
46.11
94.88
41.88
85.98
38.21
59.03
38.80
59.50
44.19
49.58
15.97
21.90
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
7.74
4.16
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
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
- -
3.81
Earnings per share
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)
(0.97)
(1.33)
FCF per share
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
(0.42)
(0.42)
Dividends per share
- -
- -
- -
- -
- -
0.78
1.68
2.81
1.05
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
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
1.13
1.00
Book Value per sh.
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
16.94
15.71
Comm.Shares outs.
214
318
320
320
322
356
360
362
363
367
391
468
612
615
637
637
693
Avg. annual P/E ratio
9.4
9.1
7.3
22.6
(3.6)
(77.2)
12.8
(7.1)
7.2
5.1
(1.3)
(2.7)
(3.2)
(2.5)
(3.9)
(3.8)
(5.0)
P/E to S&P500
0.5
0.4
0.1
1.1
(0.2)
(5.2)
0.7
(0.4)
0.4
0.2
(0.1)
(0.1)
(0.1)
(0.1)
(0.1)
(0.2)
(0.2)
Avg. annual div. yield
- -
- -
- -
- -
- -
1.6%
3.4%
7.5%
6.7%
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
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
- -
2,638
Operating margin
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)%
- -
(5.0)%
Depreciation (m)
411
746
1,183
1,491
1,404
1,081
1,094
1,124
948
893
832
930
1,042
996
962
117
846
Net profit (m)
3,131
4,202
3,181
961
(5,725)
(219)
1,407
(1,913)
791
778
(3,127)
(1,996)
(1,255)
(567)
(592)
(621)
(911)
Income tax rate
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)%
(10.5)%
(3.2)%
Net profit margin
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)%
(35.8)%
Working capital (m)
(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
450
978
Long-term debt (m)
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
6,628
7,342
Equity (m)
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
10,791
10,324
ROIC
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)%
(0.0)%
(0.7)%
Return on capital
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)%
(0.7)%
Return on equity
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)%
(5.8)%
(8.8)%
Plowback ratio
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%
100.0%
Div.&Repurch./FCF
17.0%
0.3%
- -
9.5%
- -
21.4%
(189.4)%
- -
26.4%
- -
- -
- -
- -
- -
- -
- -
- -
Capital Structure
2 May · 2023 | Q1
All numbers in millions
Total liabilities
$ 9,869
Total assets
$ 20,194
Long-term debt
$ 7,342
Cash and equiv.
$ 747
Goodwill
$ - -
Retained earnings
$ (3,544)
Common stock
728
Enterprise Value
$ 11,424
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
1,154
976
683
Receivables
583
492
485
Inventory
434
392
- -
Other
569
406
369
Current assets
2,740
2,444
2,008
Acc. Payable
194
228
281
Debt due
550
561
719
Other
642
514
558
Current liabilities
1,386
1,303
1,558
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
- -
- -
- -
Cash flow
(173.30)%
(123.23)%
202.95%
Earnings
4.90%
(20.66)%
(111.08)%
Dividends
- -
- -
- -
Book value
(3.69)%
(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
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
653
656
626
621
2,556
2022
586
692
691
606
2,575
2023
649
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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)
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Company Description
Sector:
Energy
Industry:
Oil & Gas Drilling
CEO:
Mr. Jeremy D. Thigpen
Full-time employees:
5,040
City:
Steinhausen
Address:
Turmstrasse 30
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.