RIG Transocean Ltd

  1. Stocks
  2. Energy
  3. NYSE: RIG

Price (delayed)

$8.56

Market cap

$6.56B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.4

Enterprise value

$12.98B

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 quick ratio is up by 17% year-on-year
The company's gross profit rose by 11% YoY
The gross margin is up by 5% year-on-year but it has declined by 3% since the previous quarter
The debt has grown by 3.1% year-on-year but it has declined by 2.3% since the previous quarter
RIG's net income has dropped by 59% year-on-year and by 11% since the previous quarter
Transocean's EPS has decreased by 46% YoY and by 9% QoQ
Sector: Energy
Industry: Oil & Gas Drilling
Website: http://www.deepwater.com
Peers: HP NBR NE PTEN

Key stats

What are the main financial stats of RIG
Market
Shares outstanding
766.66M
Market cap
$6.56B
Enterprise value
$12.98B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.63
Price to sales (P/S)
2.44
EV/EBIT
N/A
EV/EBITDA
22.8
EV/Sales
4.85
Earnings
Revenue
$2.68B
EBIT
-$167M
EBITDA
$569M
Free cash flow
-$135M
Per share
EPS
-$1.4
Free cash flow per share
-$0.18
Book value per share
$13.57
Revenue per share
$3.52
TBVPS
$26.54
Balance sheet
Total assets
$20.21B
Total liabilities
$9.81B
Debt
$7.45B
Equity
$10.4B
Working capital
$1.09B
Liquidity
Debt to equity
0.72
Current ratio
1.96
Quick ratio
1.36
Net debt/EBITDA
11.27
Margins
EBITDA margin
21.3%
Gross margin
35.4%
Net margin
-37.7%
Operating margin
-7.8%
Efficiency
Return on assets
-4.9%
Return on equity
-9.4%
Return on invested capital
-0.7%
Return on capital employed
-0.9%
Return on sales
-6.2%
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
1.66%
1 week
5.68%
1 month
10.88%
1 year
245.16%
YTD
87.72%
QTD
22.11%

Financial performance

How have Transocean's revenue and profit performed over time
Revenue
$2.68B
Gross profit
$948M
Operating income
-$208M
Net income
-$1.01B
Gross margin
35.4%
Net margin
-37.7%
Transocean's operating margin has shrunk by 200% YoY and by 50% QoQ
RIG's net income has dropped by 59% year-on-year and by 11% since the previous quarter
The operating income has plunged by 51% from the previous quarter
The net margin has dropped by 50% year-on-year and by 9% since the previous quarter

Growth

What is Transocean's growth rate over time

Valuation

What is Transocean stock price valuation
P/E
N/A
P/B
0.63
P/S
2.44
EV/EBIT
N/A
EV/EBITDA
22.8
EV/Sales
4.85
Transocean's EPS has decreased by 46% YoY and by 9% QoQ
The stock's P/B is 107% above its 5-year quarterly average of 0.3 and 55% above its last 4 quarters average of 0.4
Transocean's equity has decreased by 7% YoY
RIG's P/S is 140% above its 5-year quarterly average of 1.0 and 71% above its last 4 quarters average of 1.4
The company's revenue rose by 6% YoY

Efficiency

How efficient is Transocean business performance
Transocean's ROE has plunged by 65% YoY and by 12% from the previous quarter
The ROA has plunged by 58% YoY and by 9% from the previous quarter
The ROIC fell by 40% QoQ
Transocean's return on sales has decreased by 38% QoQ

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 106% higher than its total liabilities
Transocean's current ratio has increased by 32% YoY
The quick ratio is up by 17% year-on-year
The debt is 28% smaller than the equity
The debt to equity has increased by 11% year-on-year but it has declined by 2.7% since the previous quarter
Transocean's equity has decreased by 7% YoY

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