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RIG Transocean Ltd

Price (delayed)

$3.36

Market cap

$2.94B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.6

Enterprise value

$8.88B

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 gross profit has surged by 57% YoY and by 18% QoQ
Transocean's EPS has surged by 52% YoY and by 14% QoQ
The quick ratio has declined by 17% year-on-year and by 7% since the previous quarter

Key stats

What are the main financial stats of RIG
Market
Shares outstanding
875.46M
Market cap
$2.94B
Enterprise value
$8.88B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.29
Price to sales (P/S)
0.81
EV/EBIT
N/A
EV/EBITDA
15.37
EV/Sales
2.52
Earnings
Revenue
$3.52B
Gross profit
$1.33B
Operating income
-$417M
Net income
-$512M
EBIT
-$161M
EBITDA
$578M
Free cash flow
$193M
Per share
EPS
-$0.6
EPS diluted
-$0.76
Free cash flow per share
$0.23
Book value per share
$11.74
Revenue per share
$4.15
TBVPS
$22.79
Balance sheet
Total assets
$19.37B
Total liabilities
$9.09B
Debt
$6.88B
Equity
$10.28B
Working capital
$789M
Liquidity
Debt to equity
0.67
Current ratio
1.47
Quick ratio
0.9
Net debt/EBITDA
10.28
Margins
EBITDA margin
16.4%
Gross margin
37.6%
Net margin
-14.5%
Operating margin
-11.8%
Efficiency
Return on assets
-2.6%
Return on equity
-4.9%
Return on invested capital
-0.7%
Return on capital employed
-0.9%
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
-5.62%
1 week
-4.82%
1 month
-15.15%
1 year
-30.86%
YTD
-10.4%
QTD
-10.4%

Financial performance

How have Transocean's revenue and profit performed over time
Revenue
$3.52B
Gross profit
$1.33B
Operating income
-$417M
Net income
-$512M
Gross margin
37.6%
Net margin
-14.5%
The net margin has surged by 57% year-on-year and by 23% since the previous quarter
The company's gross profit has surged by 57% YoY and by 18% QoQ
RIG's net income is up by 46% year-on-year and by 18% since the previous quarter
Transocean's operating margin has increased by 37% QoQ but it has decreased by 2.6% YoY

Growth

What is Transocean's growth rate over time

Valuation

What is Transocean stock price valuation
P/E
N/A
P/B
0.29
P/S
0.81
EV/EBIT
N/A
EV/EBITDA
15.37
EV/Sales
2.52
Transocean's EPS has surged by 52% YoY and by 14% QoQ
The stock's P/B is 28% below its last 4 quarters average of 0.4 and 3.3% below its 5-year quarterly average of 0.3
RIG's P/S is 38% below its last 4 quarters average of 1.3 and 26% below its 5-year quarterly average of 1.1
The company's revenue rose by 24% YoY and by 6% QoQ

Efficiency

How efficient is Transocean business performance
Transocean's return on sales has surged by 62% QoQ and by 56% YoY
The ROIC has soared by 56% QoQ and by 42% YoY
Transocean's ROE has increased by 47% YoY and by 18% from the previous quarter
The ROA has grown by 45% YoY and by 16% from the previous quarter

Dividends

What is RIG's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history

Special dividends are included in TTM DPS and yield

Financial health

How did Transocean financials performed over time
Transocean's total assets is 113% higher than its total liabilities
The quick ratio has declined by 17% year-on-year and by 7% since the previous quarter
Transocean's current ratio has decreased by 10% QoQ and by 3.3% YoY
The debt is 33% smaller than the equity
The debt has declined by 7% year-on-year
The debt to equity has declined by 6% year-on-year

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