RIG Transocean Ltd

Price (delayed)

$3.28

Market cap

$2.02B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.95

Enterprise value

$8.62B

Sector: Energy
Industry: Oil & Gas Drilling

Highlights

RIG's net income has surged by 67% since the previous quarter and by 60% year-on-year
Transocean's EPS has surged by 67% QoQ and by 60% YoY
Transocean's equity has decreased by 4.5% YoY but it has increased by 3.8% from the previous quarter
The quick ratio has declined by 22% year-on-year and by 2.4% since the previous quarter

Key stats

What are the main financial stats of RIG
Market
Shares outstanding
615.11M
Market cap
$2.02B
Enterprise value
$8.62B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.18
Price to sales (P/S)
0.62
EV/EBIT
507.15
EV/EBITDA
10.57
EV/Sales
2.65
Earnings
Revenue
$3.25B
EBIT
$17M
EBITDA
$816M
Free cash flow
-$79M
Per share
EPS
-$0.95
Free cash flow per share
-$0.13
Book value per share
$18.54
Revenue per share
$5.28
TBVPS
$35.75
Balance sheet
Total assets
$22.47B
Total liabilities
$11.07B
Debt
$8.43B
Equity
$11.4B
Working capital
$1.62B
Liquidity
Debt to equity
0.74
Current ratio
2.05
Quick ratio
1.63
Net debt/EBITDA
8.09
Margins
EBITDA margin
25.1%
Gross margin
35.2%
Net margin
-17.9%
Operating margin
-16.4%
Efficiency
Return on assets
-2.5%
Return on equity
-5.1%
Return on invested capital
0.1%
Return on capital employed
0.1%
Return on sales
0.5%
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
-6.02%
1 week
17.99%
1 month
31.73%
1 year
-46.93%
YTD
41.99%
QTD
41.99%

Financial performance

How have Transocean's revenue and profit performed over time
Revenue
$3.25B
Gross profit
$1.14B
Operating income
-$533M
Net income
-$581M
Gross margin
35.2%
Net margin
-17.9%
RIG's net income has surged by 67% since the previous quarter and by 60% year-on-year
The net margin has surged by 67% since the previous quarter and by 62% year-on-year
The operating income has soared by 53% from the previous quarter and by 21% YoY
Transocean's operating margin has surged by 53% QoQ and by 26% YoY

Growth

What is Transocean's growth rate over time

Valuation

What is Transocean stock price valuation
P/E
N/A
P/B
0.18
P/S
0.62
EV/EBIT
507.15
EV/EBITDA
10.57
EV/Sales
2.65
Transocean's EPS has surged by 67% QoQ and by 60% YoY
The stock's P/B is 80% above its last 4 quarters average of 0.1 but 40% below its 5-year quarterly average of 0.3
Transocean's equity has decreased by 4.5% YoY but it has increased by 3.8% from the previous quarter
RIG's P/S is 44% below its 5-year quarterly average of 1.1 but 24% above its last 4 quarters average of 0.5
The company's revenue rose by 7% YoY

Efficiency

How efficient is Transocean business performance
The ROIC has soared by 105% YoY and by 103% QoQ
Transocean's return on sales has surged by 103% YoY and by 102% QoQ
Transocean's ROE has soared by 67% from the previous quarter and by 55% YoY
The ROA has soared by 66% from the previous quarter and by 56% 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 103% higher than its total liabilities
The quick ratio has declined by 22% year-on-year and by 2.4% since the previous quarter
Transocean's total liabilities has decreased by 11% YoY and by 6% QoQ
The debt is 26% smaller than the equity
The debt has declined by 10% year-on-year and by 7% since the previous quarter
The debt to equity has declined by 10% since the previous quarter and by 6% year-on-year

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