RIG Transocean Ltd

  1. Stocks
  2. Energy
  3. NYSE: RIG

Price (delayed)

$5.78

Market cap

$4.43B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.24

Enterprise value

$10.85B

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 revenue rose by 10% YoY and by 5% QoQ
RIG's net income has dropped by 54% year-on-year but it is up by 21% since the previous quarter
Transocean's EPS has decreased by 39% YoY but it has increased by 24% QoQ
The gross margin has declined by 14% year-on-year and by 6% since the previous quarter
The company's gross profit fell by 6% YoY
Sector: Energy
Industry: Oil & Gas Drilling
Website: http://www.deepwater.com
Peers: SDRL HP NBR NE

Key stats

What are the main financial stats of RIG
Market
Shares outstanding
766.66M
Market cap
$4.43B
Enterprise value
$10.85B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.45
Price to sales (P/S)
1.57
EV/EBIT
N/A
EV/EBITDA
24.16
EV/Sales
3.83
Earnings
Revenue
$2.83B
EBIT
-$295M
EBITDA
$449M
Free cash flow
-$263M
Per share
EPS
-$1.24
Free cash flow per share
-$0.34
Book value per share
$12.87
Revenue per share
$3.69
TBVPS
$26.37
Balance sheet
Total assets
$20.25B
Total liabilities
$9.84B
Debt
$7.41B
Equity
$10.42B
Working capital
$729M
Liquidity
Debt to equity
0.71
Current ratio
1.52
Quick ratio
1.08
Net debt/EBITDA
14.29
Margins
EBITDA margin
15.9%
Gross margin
29.9%
Net margin
-33.7%
Operating margin
-11.5%
Efficiency
Return on assets
-4.7%
Return on equity
-9.2%
Return on invested capital
-1.2%
Return on capital employed
-1.6%
Return on sales
-10.4%
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
-2.69%
1 week
1.76%
1 month
-3.18%
1 year
-7.96%
YTD
-8.98%
QTD
-7.96%

Financial performance

How have Transocean's revenue and profit performed over time
Revenue
$2.83B
Gross profit
$846M
Operating income
-$325M
Net income
-$954M
Gross margin
29.9%
Net margin
-33.7%
RIG's net income has dropped by 54% year-on-year but it is up by 21% since the previous quarter
The net margin has declined by 40% year-on-year but it has grown by 24% since the previous quarter
The gross margin has declined by 14% year-on-year and by 6% since the previous quarter
The company's revenue rose by 10% YoY and by 5% QoQ

Growth

What is Transocean's growth rate over time

Valuation

What is Transocean stock price valuation
P/E
N/A
P/B
0.45
P/S
1.57
EV/EBIT
N/A
EV/EBITDA
24.16
EV/Sales
3.83
Transocean's EPS has decreased by 39% YoY but it has increased by 24% QoQ
The stock's P/B is 50% above its 5-year quarterly average of 0.3 but 10% below its last 4 quarters average of 0.5
Transocean's equity has decreased by 3.5% YoY
RIG's P/S is 43% above its 5-year quarterly average of 1.1 but 22% below its last 4 quarters average of 2.0
The company's revenue rose by 10% YoY and by 5% QoQ

Efficiency

How efficient is Transocean business performance
Transocean's ROE has plunged by 64% YoY but it has increased by 20% from the previous quarter
The ROA has plunged by 57% YoY but it has grown by 20% from the previous quarter
The ROIC fell by 20% QoQ
Transocean's return on sales has decreased by 7% 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 18% YoY but it has decreased by 9% QoQ
The quick ratio is up by 14% year-on-year but it has declined by 4.4% since the previous quarter
The debt is 29% smaller than the equity
The debt to equity has increased by 4.4% year-on-year
Transocean's equity has decreased by 3.5% YoY

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