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RIG Transocean Ltd

Price (delayed)

$3.53

Market cap

$3.09B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.7

Enterprise value

$9.25B

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 company's gross profit rose by 31% YoY and by 21% QoQ
The company's revenue rose by 23% YoY and by 8% QoQ
RIG's net income has dropped by 79% since the previous quarter but it is up by 48% year-on-year
Transocean's EPS has shrunk by 67% QoQ but it has surged by 57% YoY
Transocean's equity has decreased by 4.5% from the previous quarter

Key stats

What are the main financial stats of RIG
Market
Shares outstanding
875.8M
Market cap
$3.09B
Enterprise value
$9.25B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.3
Price to sales (P/S)
0.94
EV/EBIT
N/A
EV/EBITDA
26.97
EV/Sales
2.79
Earnings
Revenue
$3.31B
Gross profit
$1.12B
Net income
-$623M
EBIT
-$400M
EBITDA
$343M
Free cash flow
-$106M
Per share
EPS
-$0.7
EPS diluted
-$0.73
Free cash flow per share
-$0.12
Book value per share
$11.68
Revenue per share
$3.77
TBVPS
$22.2
Balance sheet
Total assets
$19.51B
Total liabilities
$9.28B
Debt
$6.96B
Equity
$10.23B
Working capital
$912M
Liquidity
Debt to equity
0.68
Current ratio
1.64
Quick ratio
0.97
Net debt/EBITDA
17.96
Margins
EBITDA margin
10.4%
Gross margin
33.9%
Net margin
-18.8%
Operating margin
-18.7%
Efficiency
Return on assets
-3.1%
Return on equity
-6%
Return on invested capital
-1.6%
Return on capital employed
-2.2%
Return on sales
-12.1%
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
-0.56%
1 week
-8.55%
1 month
-16.55%
1 year
-42.79%
YTD
-44.41%
QTD
-16.94%

Financial performance

How have Transocean's revenue and profit performed over time
Revenue
$3.31B
Gross profit
$1.12B
Operating income
-$618M
Net income
-$623M
Gross margin
33.9%
Net margin
-18.8%
The operating income has plunged by 96% YoY
RIG's net income has dropped by 79% since the previous quarter but it is up by 48% year-on-year
The net margin has dropped by 66% since the previous quarter but it has surged by 58% year-on-year
Transocean's operating margin has shrunk by 60% YoY

Growth

What is Transocean's growth rate over time

Valuation

What is Transocean stock price valuation
P/E
N/A
P/B
0.3
P/S
0.94
EV/EBIT
N/A
EV/EBITDA
26.97
EV/Sales
2.79
Transocean's EPS has shrunk by 67% QoQ but it has surged by 57% YoY
The stock's P/B is 25% below its last 4 quarters average of 0.4
Transocean's equity has decreased by 4.5% from the previous quarter
RIG's P/S is 37% below its last 4 quarters average of 1.5 and 15% below its 5-year quarterly average of 1.1
The company's revenue rose by 23% YoY and by 8% QoQ

Efficiency

How efficient is Transocean business performance
The ROA has plunged by 82% from the previous quarter but it has grown by 47% YoY
Transocean's ROE has plunged by 82% from the previous quarter but it has increased by 48% YoY
The ROIC has shrunk by 60% YoY
Transocean's return on sales has decreased by 25% YoY

Dividends

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

Special dividends are included in TTM DPS and yield

Financial health

How did Transocean financials performed over time
Transocean's total assets is 110% higher than its total liabilities
Transocean's current ratio has increased by 21% QoQ
The quick ratio has declined by 14% year-on-year but it is up by 3.2% since the previous quarter
The debt is 32% smaller than the equity
The debt has declined by 6% year-on-year and by 4.7% 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. Data from and Sharadar.