RIG Transocean Ltd

Price (delayed)

$4.03

Market cap

$2.49B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.45

Enterprise value

$8.65B

Sector: Energy
Industry: Oil & Gas Drilling

Highlights

RIG's net income has surged by 81% year-on-year and by 52% since the previous quarter
Transocean's EPS has surged by 81% YoY and by 51% QoQ
The quick ratio has declined by 10% year-on-year and by 2.6% since the previous quarter
The company's revenue fell by 3.4% QoQ

Key stats

What are the main financial stats of RIG
Market
Shares outstanding
617.3M
Market cap
$2.49B
Enterprise value
$8.65B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.22
Price to sales (P/S)
0.82
EV/EBIT
32.53
EV/EBITDA
8.42
EV/Sales
2.84
Earnings
Revenue
$3.05B
EBIT
$266M
EBITDA
$1.03B
Free cash flow
$325M
Per share
EPS
-$0.45
Free cash flow per share
$0.53
Book value per share
$18.4
Revenue per share
$4.94
TBVPS
$34.07
Balance sheet
Total assets
$21.36B
Total liabilities
$10.02B
Debt
$7.62B
Equity
$11.34B
Working capital
$1.26B
Liquidity
Debt to equity
0.67
Current ratio
1.96
Quick ratio
1.51
Net debt/EBITDA
6
Margins
EBITDA margin
33.7%
Gross margin
37.8%
Net margin
-9%
Operating margin
-11.9%
Efficiency
Return on assets
-1.2%
Return on equity
-2.4%
Return on invested capital
1%
Return on capital employed
1.3%
Return on sales
8.7%
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
7.75%
1 week
0.75%
1 month
13.2%
1 year
187.86%
YTD
74.46%
QTD
13.52%

Financial performance

How have Transocean's revenue and profit performed over time
Revenue
$3.05B
Gross profit
$1.15B
Operating income
-$361M
Net income
-$274M
Gross margin
37.8%
Net margin
-9%
RIG's net income has surged by 81% year-on-year and by 52% since the previous quarter
The net margin has surged by 81% year-on-year and by 50% since the previous quarter
The operating income has soared by 60% YoY and by 27% from the previous quarter
Transocean's operating margin has surged by 59% YoY and by 24% QoQ

Growth

What is Transocean's growth rate over time

Valuation

What is Transocean stock price valuation
P/E
N/A
P/B
0.22
P/S
0.82
EV/EBIT
32.53
EV/EBITDA
8.42
EV/Sales
2.84
Transocean's EPS has surged by 81% YoY and by 51% QoQ
The stock's P/B is 100% above its last 4 quarters average of 0.1 but 33% below its 5-year quarterly average of 0.3
RIG's P/S is 90% above its last 4 quarters average of 0.4 but 31% below its 5-year quarterly average of 1.1
The company's revenue fell by 3.4% QoQ

Efficiency

How efficient is Transocean business performance
The ROIC has soared by 138% YoY
Transocean's return on sales has surged by 136% YoY
The ROA has soared by 80% YoY and by 52% from the previous quarter
Transocean's ROE has soared by 80% YoY and by 52% 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 113% higher than its total liabilities
Transocean's total liabilities has decreased by 16% YoY and by 3.4% QoQ
The quick ratio has declined by 10% year-on-year and by 2.6% since the previous quarter
The debt is 33% smaller than the equity
The debt has declined by 17% year-on-year and by 2.4% since the previous quarter
The debt to equity has declined by 16% year-on-year

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