RIG Transocean Ltd

Price (delayed)

$2.84

Market cap

$1.86B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.59

Enterprise value

$7.73B

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
Transocean's EPS has increased by 38% YoY
RIG's net income is up by 36% year-on-year
The company's gross profit fell by 22% YoY and by 8% QoQ
The company's revenue fell by 19% YoY and by 5% QoQ

Key stats

What are the main financial stats of RIG
Market
Shares outstanding
655.5M
Market cap
$1.86B
Enterprise value
$7.73B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.16
Price to sales (P/S)
0.71
EV/EBIT
63.91
EV/EBITDA
8.91
EV/Sales
2.95
Earnings
Revenue
$2.63B
EBIT
$121M
EBITDA
$868M
Free cash flow
$484M
Per share
EPS
-$0.59
Free cash flow per share
$0.74
Book value per share
$17.3
Revenue per share
$4.02
TBVPS
$31.78
Balance sheet
Total assets
$20.98B
Total liabilities
$9.71B
Debt
$7.35B
Equity
$11.26B
Working capital
$1.23B
Liquidity
Debt to equity
0.65
Current ratio
1.91
Quick ratio
1.47
Net debt/EBITDA
6.76
Margins
EBITDA margin
33.1%
Gross margin
34%
Net margin
-14.1%
Operating margin
-3.9%
Efficiency
Return on assets
-1.7%
Return on equity
-3.3%
Return on invested capital
0.5%
Return on capital employed
0.6%
Return on sales
4.6%
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
-2.74%
1 week
-5.96%
1 month
-22.4%
1 year
39.9%
YTD
22.94%
QTD
-25.07%

Financial performance

How have Transocean's revenue and profit performed over time
Revenue
$2.63B
Gross profit
$893M
Operating income
-$103M
Net income
-$369M
Gross margin
34%
Net margin
-14.1%
The operating income has soared by 81% YoY but it has contracted by 4% from the previous quarter
Transocean's operating margin has surged by 76% YoY but it has decreased by 8% QoQ
RIG's net income is up by 36% year-on-year
The company's gross profit fell by 22% YoY and by 8% QoQ

Growth

What is Transocean's growth rate over time

Valuation

What is Transocean stock price valuation
P/E
N/A
P/B
0.16
P/S
0.71
EV/EBIT
63.91
EV/EBITDA
8.91
EV/Sales
2.95
Transocean's EPS has increased by 38% YoY
The stock's P/B is 47% below its 5-year quarterly average of 0.3 and 20% below its last 4 quarters average of 0.2
RIG's P/S is 35% below its 5-year quarterly average of 1.1 and 11% below its last 4 quarters average of 0.8
The company's revenue fell by 19% YoY and by 5% QoQ

Efficiency

How efficient is Transocean business performance
Transocean's return on sales has shrunk by 79% QoQ
The ROIC has shrunk by 78% QoQ
Transocean's ROE has increased by 35% YoY
The ROA has grown by 32% 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 116% higher than its total liabilities
Transocean's total liabilities has decreased by 12% YoY
The quick ratio has declined by 10% year-on-year and by 4.5% since the previous quarter
The debt is 35% smaller than the equity
The debt has declined by 13% year-on-year and by 2.4% since the previous quarter
The debt to equity has declined by 12% year-on-year and by 3% since the previous quarter

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