RIG Transocean Ltd

  1. Stocks
  2. Energy
  3. NYSE: RIG

Price (delayed)

$5.69

Market cap

$4.13B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.89

Enterprise value

$10.49B

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 gross margin is up by 3.6% year-on-year
The company's gross profit rose by 4.3% YoY
Transocean's EPS has decreased by 11% QoQ but it has increased by 4.3% YoY
The quick ratio has declined by 35% year-on-year and by 26% since the previous quarter
RIG's net income is down by 17% since the previous quarter and by 4.9% year-on-year
Sector: Energy
Industry: Oil & Gas Drilling
Website: http://www.deepwater.com
Peers: HP NE NBR PTEN

Key stats

What are the main financial stats of RIG
Market
Shares outstanding
726.26M
Market cap
$4.13B
Enterprise value
$10.49B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.38
Price to sales (P/S)
1.54
EV/EBIT
N/A
EV/EBITDA
14.29
EV/Sales
4.07
Earnings
Revenue
$2.58B
EBIT
-$1M
EBITDA
$734M
Free cash flow
-$269M
Per share
EPS
-$0.89
Free cash flow per share
-$0.38
Book value per share
$14.95
Revenue per share
$3.68
TBVPS
$29.16
Balance sheet
Total assets
$20.44B
Total liabilities
$9.64B
Debt
$7.35B
Equity
$10.79B
Working capital
$450M
Liquidity
Debt to equity
0.68
Current ratio
1.29
Quick ratio
0.95
Net debt/EBITDA
8.66
Margins
EBITDA margin
28.5%
Gross margin
34.8%
Net margin
-24.1%
Operating margin
-1.2%
Efficiency
Return on assets
-3%
Return on equity
-5.6%
Return on invested capital
0%
Return on capital employed
0%
Return on sales
0%
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
-3.72%
1 week
1.07%
1 month
-15.7%
1 year
28.44%
YTD
24.78%
QTD
24.78%

Financial performance

How have Transocean's revenue and profit performed over time
Revenue
$2.58B
Gross profit
$896M
Operating income
-$31M
Net income
-$621M
Gross margin
34.8%
Net margin
-24.1%
The operating income has plunged by 158% from the previous quarter but it has soared by 72% YoY
Transocean's operating margin has shrunk by 140% QoQ but it has surged by 73% YoY
The net margin has declined by 18% since the previous quarter and by 3.9% year-on-year
RIG's net income is down by 17% since the previous quarter and by 4.9% year-on-year

Growth

What is Transocean's growth rate over time

Valuation

What is Transocean stock price valuation
P/E
N/A
P/B
0.38
P/S
1.54
EV/EBIT
N/A
EV/EBITDA
14.29
EV/Sales
4.07
Transocean's EPS has decreased by 11% QoQ but it has increased by 4.3% YoY
The stock's P/B is 90% above its last 4 quarters average of 0.2 and 27% above its 5-year quarterly average of 0.3
Transocean's equity has decreased by 3.9% from the previous quarter and by 3.7% YoY
RIG's P/S is 54% above its 5-year quarterly average of 1.0 and 54% above its last 4 quarters average of 1.0

Efficiency

How efficient is Transocean business performance
The ROIC has soared by 100% YoY
Transocean's return on sales has shrunk by 100% QoQ but it has surged by 100% YoY
Transocean's ROE has decreased by 19% from the previous quarter and by 8% YoY
The ROA has contracted by 15% from the previous quarter and by 7% YoY

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 112% higher than its total liabilities
The quick ratio has declined by 35% year-on-year and by 26% since the previous quarter
Transocean's current ratio has decreased by 31% YoY and by 21% QoQ
The debt is 32% smaller than the equity
The debt to equity has increased by 6% since the previous quarter and by 6% year-on-year
Transocean's equity has decreased by 3.9% from the previous quarter and by 3.7% YoY

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