RIG Transocean Ltd

Price (delayed)

$5.3

Market cap

$4.34B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.49

Enterprise value

$10.89B

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 surged by 62% YoY and by 60% QoQ
RIG's net income has surged by 59% since the previous quarter and by 57% year-on-year
The quick ratio has declined by 32% year-on-year and by 13% since the previous quarter
The gross margin has declined by 21% year-on-year and by 4% since the previous quarter

Key stats

What are the main financial stats of RIG
Market
Shares outstanding
819.58M
Market cap
$4.34B
Enterprise value
$10.89B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.39
Price to sales (P/S)
1.47
EV/EBIT
N/A
EV/EBITDA
16.99
EV/Sales
3.7
Earnings
Revenue
$2.95B
EBIT
-$106M
EBITDA
$641M
Free cash flow
-$304M
Per share
EPS
-$0.49
Free cash flow per share
-$0.37
Book value per share
$13.72
Revenue per share
$3.6
TBVPS
$24.34
Balance sheet
Total assets
$19.94B
Total liabilities
$9.42B
Debt
$7.27B
Equity
$10.52B
Working capital
$486M
Liquidity
Debt to equity
0.69
Current ratio
1.35
Quick ratio
0.94
Net debt/EBITDA
10.22
Margins
EBITDA margin
21.8%
Gross margin
28.7%
Net margin
-13.3%
Operating margin
-5.8%
Efficiency
Return on assets
-1.9%
Return on equity
-3.8%
Return on invested capital
-0.4%
Return on capital employed
-0.6%
Return on sales
-3.6%
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
2.32%
1 week
3.92%
1 month
-6.69%
1 year
-33.92%
YTD
-16.54%
QTD
-0.93%

Financial performance

How have Transocean's revenue and profit performed over time
Revenue
$2.95B
Gross profit
$846M
Operating income
-$171M
Net income
-$391M
Gross margin
28.7%
Net margin
-13.3%
The net margin has surged by 61% year-on-year and by 61% since the previous quarter
RIG's net income has surged by 59% since the previous quarter and by 57% year-on-year
Transocean's operating margin has increased by 50% QoQ but it has decreased by 12% YoY
The operating income has grown by 47% from the previous quarter but it has contracted by 24% YoY

Growth

What is Transocean's growth rate over time

Valuation

What is Transocean stock price valuation
P/E
N/A
P/B
0.39
P/S
1.47
EV/EBIT
N/A
EV/EBITDA
16.99
EV/Sales
3.7
Transocean's EPS has surged by 62% YoY and by 60% QoQ
The stock's P/B is 30% above its 5-year quarterly average of 0.3 but 22% below its last 4 quarters average of 0.5
RIG's P/S is 34% above its 5-year quarterly average of 1.1 but 27% below its last 4 quarters average of 2.0
The company's revenue rose by 12% YoY and by 4% QoQ

Efficiency

How efficient is Transocean business performance
The ROIC has soared by 67% QoQ and by 20% YoY
Transocean's return on sales has surged by 65% QoQ and by 20% YoY
The ROA has soared by 60% from the previous quarter and by 58% YoY
Transocean's ROE has soared by 59% from the previous quarter and by 55% 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 112% higher than its total liabilities
The quick ratio has declined by 32% year-on-year and by 13% since the previous quarter
Transocean's current ratio has decreased by 30% YoY and by 11% QoQ
The debt is 31% smaller than the equity
The debt to equity has declined by 7% year-on-year and by 2.8% since the previous quarter
The debt has declined by 4.7% year-on-year

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