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Transocean Ltd

Energy US RIG

3.605USD
-0.015(0.41%)

Last update at 2024-12-19T18:54:00Z

Day Range

3.603.73
LowHigh

52 Week Range

4.168.88
LowHigh

Fundamentals

  • Previous Close 3.62
  • Market Cap5145.44M
  • Volume20148317
  • P/E Ratio-
  • Dividend Yield4.52%
  • EBITDA742.00M
  • Revenue TTM2697.00M
  • Revenue Per Share TTM3.61
  • Gross Profit TTM 907.00M
  • Diluted EPS TTM-1.63

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -562.00000M -470.00000M -541.00000M -1198.00000M -1775.00000M
Minority interest 0.00000M 1.00M -1.00000M -2.00000M -7.00000M
Net income -621.00000M -591.00000M -568.00000M -1257.00000M -1996.00000M
Selling general administrative 182.00M 167.00M 183.00M 193.00M 188.00M
Selling and marketing expenses - - - - -
Gross profit 1840.00M 1814.00M 2371.00M 2233.00M 2200.00M
Reconciled depreciation 852.00M 962.00M 996.00M 1042.00M 930.00M
Ebit 1.00M -12.00000M 182.00M 124.00M 312.00M
Ebitda 853.00M 950.00M 1178.00M 1166.00M 1242.00M
Depreciation and amortization 852.00M 962.00M 996.00M 1042.00M 930.00M
Non operating income net other 30.00M 89.00M 527.00M 183.00M 96.00M
Operating income 1.00M -12.00000M 182.00M 124.00M -1251.00000M
Other operating expenses 2596.00M 2606.00M 2964.00M 3188.00M 2805.00M
Interest expense 561.00M 447.00M 575.00M 660.00M 620.00M
Tax provision 59.00M 121.00M 27.00M 59.00M 228.00M
Interest income 27.00M 15.00M 554.00M 43.00M 53.00M
Net interest income -534.00000M -432.00000M -554.00000M -617.00000M -567.00000M
Extraordinary items - - - 0.00000M -87.00000M
Non recurring - - 597.00M 609.00M 1464.00M
Other items - - - - -
Income tax expense 59.00M 121.00M 27.00M 59.00M 228.00M
Total revenue 2575.00M 2556.00M 3152.00M 3088.00M 3018.00M
Total operating expenses 1861.00M 1864.00M 2183.00M 2333.00M 1987.00M
Cost of revenue 735.00M 742.00M 781.00M 855.00M 818.00M
Total other income expense net -563.00000M -458.00000M -723.00000M -1322.00000M -1421.00000M
Discontinued operations - - - - -
Net income from continuing ops -621.00000M -591.00000M -568.00000M -1257.00000M -2003.00000M
Net income applicable to common shares -621.00000M -592.00000M -567.00000M -1255.00000M -1996.00000M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 20436.00M 20681.00M 21804.00M 24105.00M 25665.00M
Intangible assets 56.00M 173.00M 393.00M 608.00M 795.00M
Earning assets - - - - -
Other current assets 144.00M 148.00M 163.00M 159.00M 159.00M
Total liab 9644.00M 9475.00M 10369.00M 12238.00M 12551.00M
Total stockholder equity 10791.00M 11205.00M 11432.00M 11862.00M 13107.00M
Deferred long term liab 493.00M 447.00M 315.00M 266.00M 64.00M
Other current liab 434.00M 479.00M 509.00M 697.00M 729.00M
Common stock 71.00M 64.00M 60.00M 59.00M 59.00M
Capital stock 71.00M 64.00M 60.00M 59.00M 59.00M
Retained earnings -3079.00000M -2458.00000M -1866.00000M -1297.00000M -67.00000M
Other liab 1035.00M 1515.00M 1681.00M 1261.00M 1488.00M
Good will - - 393.00M 608.00M 795.00M
Other assets 903.00M 966.00M 1004.00M 846.00M 423.00M
Cash 683.00M 976.00M 1154.00M 1790.00M 2160.00M
Cash and equivalents 683.00M 976.00M 1154.00M 1790.00M 2160.00M
Total current liabilities 1558.00M 1303.00M 1386.00M 1724.00M 1458.00M
Current deferred revenue 124.00M 83.00M 133.00M 100.00M 87.00M
Net debt 6664.00M 6194.00M 7219.00M 8079.00M 7818.00M
Short term debt 719.00M 513.00M 550.00M 616.00M 373.00M
Short long term debt 719.00M 513.00M 505.00M 568.00M 341.00M
Short long term debt total 7347.00M 7170.00M 8373.00M 9869.00M 9978.00M
Other stockholder equity 13984.00M 13683.00M 13501.00M 13424.00M 13394.00M
Property plant equipment 17469.00M 17098.00M 17667.00M 18847.00M 20408.00M
Total current assets 2008.00M 2444.00M 2740.00M 3640.00M 3948.00M
Long term investments - - - 164.00M 91.00M
Net tangible assets 10735.00M 11032.00M 11039.00M 11254.00M 12312.00M
Short term investments - - - 558.00M 551.00M
Net receivables 485.00M 492.00M 583.00M 654.00M 604.00M
Long term debt 6628.00M 6657.00M 7302.00M 8693.00M 9126.00M
Inventory 388.00M 392.00M 434.00M 479.00M 474.00M
Accounts payable 281.00M 228.00M 194.00M 311.00M 269.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 1.00M 1.00M 3.00M 5.00M 7.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -185.00000M -84.00000M -263.00000M -324.00000M -279.00000M
Additional paid in capital - - - - -
Common stock total equity 71.00M 64.00M 60.00M 59.00M 59.00M
Preferred stock total equity - - - - -
Retained earnings total equity -3079.00000M -2458.00000M -1866.00000M -1297.00000M -67.00000M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 890.00M 959.00M 995.00M 990.00M 448.00M
Deferred long term asset charges - - - - 66.00M
Non current assets total 18428.00M 18237.00M 19064.00M 20465.00M 21717.00M
Capital lease obligations 470.00M 523.00M 566.00M 608.00M 511.00M
Long term debt total 6951.00M 6657.00M 7302.00M 8693.00M 9605.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -757.00000M -34.00000M -14.00000M 46.00M 227.00M
Change to liabilities -12.00000M -108.00000M -73.00000M 22.00M -293.00000M
Total cashflows from investing activities -757.00000M -233.00000M -257.00000M -268.00000M -797.00000M
Net borrowings -379.00000M -606.00000M -894.00000M -269.00000M -117.00000M
Total cash from financing activities -112.00000M -490.00000M -930.00000M -312.00000M -147.00000M
Change to operating activities -25.00000M 31.00M -341.00000M -107.00000M 117.00M
Net income -621.00000M -591.00000M -568.00000M -1257.00000M -2003.00000M
Change in cash -421.00000M -148.00000M -789.00000M -240.00000M -386.00000M
Begin period cash flow 1412.00M 1560.00M 2349.00M 2589.00M 2975.00M
End period cash flow 991.00M 1412.00M 1560.00M 2349.00M 2589.00M
Total cash from operating activities 448.00M 575.00M 398.00M 340.00M 558.00M
Issuance of capital stock 263.00M 158.00M - - -
Depreciation 852.00M 962.00M 996.00M 1042.00M 930.00M
Other cashflows from investing activities -40.00000M 9.00M 22.00M 73.00M -840.00000M
Dividends paid - - - - -
Change to inventory - -85.00000M -111.00000M -64.00000M 83.00M
Change to account receivables -15.00000M 137.00M 67.00M 87.00M 180.00M
Sale purchase of stock 275.00M 158.00M - - -
Other cashflows from financing activities 179.00M -42.00000M 707.00M 1013.00M 1958.00M
Change to netincome 311.00M 281.00M 384.00M 856.00M 1502.00M
Capital expenditures 717.00M 208.00M 265.00M 387.00M 184.00M
Change receivables - - - - -
Cash flows other operating -94.00000M -77.00000M -414.00000M -301.00000M 129.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes -421.00000M -148.00000M -789.00000M -240.00000M -386.00000M
Change in working capital -94.00000M -77.00000M -414.00000M -301.00000M 129.00M
Stock based compensation 29.00M 28.00M 31.00M 37.00M 45.00M
Other non cash items 236.00M 125.00M 293.00M 571.00M 1473.00M
Free cash flow -269.00000M 367.00M 133.00M -47.00000M 374.00M

Peer Comparison

Sector: Energy Industry: Oil & Gas Drilling

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RIG
Transocean Ltd		 -0.015 0.41% 3.60 - - 1.85 0.48 4.37 21.46
NE
Noble Corporation plc		 - -% 29.01 13.16 15.31 2.65 1.72 2.65 9.34
PTEN
Patterson-UTI Energy Inc		 0.04 0.55% 7.30 20.37 17.36 0.91 0.90 1.12 4.55
YZCFF
Sinopec Oilfield Service Corporation		 - -% 0.07 - 25.06 0.05 1.07 0.09 3.85
HP
Helmerich and Payne Inc		 -0.335 1.09% 30.27 8.97 10.83 1.29 1.33 1.37 3.97

Reports Covered

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Profile

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. It serves integrated energy companies, government-owned or government-controlled energy companies, and other independent energy companies. Transocean Ltd. was founded in 1926 and is based in Steinhausen, Switzerland.

Transocean Ltd

Turmstrasse 30, Steinhausen, Switzerland, 6312

Key Executives

Name Title Year Born
Mr. Jeremy D. Thigpen CEO & Exec. Director 1975
Mr. Keelan I. Adamson Pres & COO 1970
Mr. Mark-Anthony Lovell Mey Sr. Exec. VP & CFO 1963
Mr. Howard E. Davis Exec. VP, Chief Admin. Officer & Chief Information Officer 1959
Mr. Brady K. Long Exec. VP & Gen. Counsel 1973
Mr. David A. Tonnel Sr. VP & Chief Accounting Officer 1970
Mr. Robert Thaddeus Vayda VP of Corp. Fin. & Treasurer NA
Alison Johnson Sr. Mang. of Investor Relations NA
Ms. Janelle Daniel Sr. VP of HR, Sustainability & Communications NA
Mr. Roddie Mackenzie Exec. VP & Chief Commercial Officer NA

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