RIG Transocean Ltd

Price (delayed)

$3.49

Market cap

$2.38B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.03

Enterprise value

$8.16B

Transocean is a leading international provider of offshore contract drilling services for oil and gas wells. Transocean specializes in technically demanding sectors of the global offshore drilling business with a ...

Highlights
The debt has declined by 8% year-on-year and by 2.2% since the previous quarter
RIG's net income has dropped by 144% year-on-year and by 13% since the previous quarter
Transocean's EPS has shrunk by 129% YoY and by 11% QoQ

Key stats

What are the main financial stats of RIG
Market
Shares outstanding
681.06M
Market cap
$2.38B
Enterprise value
$8.16B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.21
Price to sales (P/S)
0.93
EV/EBIT
N/A
EV/EBITDA
12.15
EV/Sales
3.28
Earnings
Revenue
$2.49B
EBIT
-$66M
EBITDA
$672M
Free cash flow
$223M
Per share
EPS
-$1.03
Free cash flow per share
$0.34
Book value per share
$16.96
Revenue per share
$3.75
TBVPS
$30.45
Balance sheet
Total assets
$20.36B
Total liabilities
$9.23B
Debt
$7.01B
Equity
$11.13B
Working capital
$927M
Liquidity
Debt to equity
0.63
Current ratio
1.69
Quick ratio
1.3
Net debt/EBITDA
8.61
Margins
EBITDA margin
27%
Gross margin
32.7%
Net margin
-26.8%
Operating margin
-3.8%
Efficiency
Return on assets
-3.2%
Return on equity
-6%
Return on invested capital
-0.3%
Return on capital employed
-0.3%
Return on sales
-2.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

RIG stock price

How has the Transocean stock price performed over time
Intraday
6.4%
1 week
-0.85%
1 month
-14.67%
1 year
-24.62%
YTD
26.45%
QTD
-23.63%

Financial performance

How have Transocean's revenue and profit performed over time
Revenue
$2.49B
Gross profit
$815M
Operating income
-$95M
Net income
-$668M
Gross margin
32.7%
Net margin
-26.8%
The net margin has dropped by 198% year-on-year and by 16% since the previous quarter
RIG's net income has dropped by 144% year-on-year and by 13% since the previous quarter
The operating income has soared by 74% YoY and by 15% from the previous quarter
Transocean's operating margin has surged by 68% YoY and by 14% QoQ

Growth

What is Transocean's growth rate over time

Valuation

What is Transocean stock price valuation
P/E
N/A
P/B
0.21
P/S
0.93
EV/EBIT
N/A
EV/EBITDA
12.15
EV/Sales
3.28
Transocean's EPS has shrunk by 129% YoY and by 11% QoQ
The stock's P/B is 30% below its 5-year quarterly average of 0.3 but 5% above its last 4 quarters average of 0.2
The company's revenue fell by 18% YoY and by 2.6% QoQ
RIG's P/S is 15% below its 5-year quarterly average of 1.1 and 7% below its last 4 quarters average of 1.0

Efficiency

How efficient is Transocean business performance
Transocean's return on sales has shrunk by 200% QoQ and by 131% YoY
The ROIC has shrunk by 200% QoQ and by 130% YoY
The ROA has plunged by 167% YoY and by 14% from the previous quarter
Transocean's ROE has plunged by 150% YoY and by 15% from the previous quarter

Dividends

What is RIG's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for RIG.

Financial health

How did Transocean financials performed over time
Transocean's total assets is 121% higher than its total liabilities
Transocean's current ratio has decreased by 14% YoY and by 10% QoQ
The quick ratio has declined by 14% year-on-year and by 11% since the previous quarter
The debt is 37% smaller than the equity
The debt has declined by 8% year-on-year and by 2.2% since the previous quarter
The debt to equity has declined by 6% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.