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Price (delayed)
$2.93
Market cap
$2.59B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.78
Enterprise value
$8.54B
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 62% YoY and by 3.6% QoQ
The gross margin is up by 30% year-on-year
RIG's net income has dropped by 76% year-on-year and by 35% since the previous quarter
Transocean's EPS has shrunk by 59% YoY and by 30% QoQ
Key stats
What are the main financial stats of RIG
Market
Valuations
Earnings
Shares outstanding
883.26M
Market cap
$2.59B
Enterprise value
$8.54B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.25
Price to sales (P/S)
0.71
EV/EBIT
N/A
EV/EBITDA
13.76
EV/Sales
2.33
Revenue
$3.67B
Gross profit
$1.37B
Operating income
-$350M
Net income
-$689M
EBIT
-$109M
EBITDA
$621M
Free cash flow
$328M
Per share
Balance sheet
Liquidity
EPS
-$0.78
EPS diluted
-$0.95
Free cash flow per share
$0.37
Book value per share
$11.66
Revenue per share
$4.15
TBVPS
$21.54
Total assets
$19.02B
Total liabilities
$8.81B
Debt
$6.65B
Equity
$10.21B
Working capital
$548M
Debt to equity
0.65
Current ratio
1.33
Quick ratio
0.75
Net debt/EBITDA
9.59
Margins
Efficiency
Dividend
EBITDA margin
16.9%
Gross margin
37.4%
Net margin
-18.8%
Operating margin
-9.5%
Return on assets
-3.5%
Return on equity
-6.7%
Return on invested capital
-0.5%
Return on capital employed
-0.6%
Return on sales
-3%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
RIG stock price
How has the Transocean stock price performed over time
Intraday
8.12%
1 week
10.15%
1 month
6.16%
1 year
-42.09%
YTD
-21.87%
QTD
13.13%
Financial performance
How have Transocean's revenue and profit performed over time
Revenue
$3.67B
Gross profit
$1.37B
Operating income
-$350M
Net income
-$689M
Gross margin
37.4%
Net margin
-18.8%
The operating income has plunged by 105% YoY but it has grown by 16% from the previous quarter
RIG's net income has dropped by 76% year-on-year and by 35% since the previous quarter
Transocean's operating margin has shrunk by 64% YoY but it has increased by 19% QoQ
The company's gross profit has surged by 62% YoY and by 3.6% QoQ
Price vs fundamentals
How does RIG's price correlate with its fundamentals
Growth
What is Transocean's growth rate over time
Valuation
What is Transocean stock price valuation
P/E
N/A
P/B
0.25
P/S
0.71
EV/EBIT
N/A
EV/EBITDA
13.76
EV/Sales
2.33
Transocean's EPS has shrunk by 59% YoY and by 30% QoQ
The stock's P/B is 17% below its 5-year quarterly average of 0.3 and 17% below its last 4 quarters average of 0.3
Transocean's equity has decreased by 3% YoY
RIG's P/S is 35% below its 5-year quarterly average of 1.1 and 35% below its last 4 quarters average of 1.1
The company's revenue rose by 24% YoY and by 4.1% QoQ
Efficiency
How efficient is Transocean business performance
The ROA has plunged by 84% YoY and by 35% from the previous quarter
Transocean's ROE has plunged by 76% YoY and by 37% from the previous quarter
Transocean's return on sales has increased by 35% QoQ and by 17% YoY
The ROIC rose by 29% QoQ but it fell by 25% YoY
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 116% higher than its total liabilities
The quick ratio has declined by 20% year-on-year and by 17% since the previous quarter
Transocean's current ratio has decreased by 10% QoQ
The debt is 35% smaller than the equity
The debt has declined by 8% year-on-year and by 3.4% since the previous quarter
The debt to equity has declined by 6% 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.