TRANSOCEAN LTD.

(RIG)
  Report
Real-time Estimate Cboe BZX  -  05/17 02:57:28 pm EDT
4.095 USD   +1.87%
05/13TRANSOCEAN LTD. : Amendments to Articles of Inc. or Bylaws; Change in Fiscal Year, Submission of Matters to a Vote of Security Holders, Financial Statements and Exhibits (form 8-K)
AQ
05/03TRANSOCEAN LTD. Management's Discussion and Analysis of Financial Condition and Results of Operations (form 10-Q)
AQ
05/03TRANSCRIPT : Transocean Ltd., Q1 2022 Earnings Call, May 03, 2022
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 4 2101 4211 8092 738--
Enterprise Value (EV)1 11 6818 0748 0039 5829 3049 014
P/E ratio -3,36x-2,51x-2,97x-6,29x-7,57x-13,9x
Yield ------
Capitalization / Revenue 1,36x0,45x0,71x1,01x0,93x0,90x
EV / Revenue 3,78x2,56x3,13x3,55x3,15x2,96x
EV / EBITDA 11,9x6,72x8,04x11,9x9,36x8,02x
Price to Book 0,35x0,12x0,16x0,24x0,25x0,26x
Nbr of stocks (in thousands) 611 862615 110655 505681 056--
Reference price (USD) 6,882,312,764,024,024,02
Announcement Date 02/17/202002/22/202102/22/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 3 0883 1522 5562 7022 9583 049
EBITDA1 9791 2019958069941 125
Operating profit (EBIT)1 -63,020525364,2196381
Operating Margin -2,04%6,50%9,90%2,38%6,64%12,5%
Pre-Tax Profit (EBT)1 -1 198-541-470-384-299-140
Net income1 -1 255-567-592-437-328-187
Net margin -40,6%-18,0%-23,2%-16,2%-11,1%-6,14%
EPS2 -2,05-0,92-0,93-0,64-0,53-0,29
Dividend per Share2 ------
Announcement Date 02/17/202002/22/202102/22/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 626621586699673692
EBITDA1 245250163199206228
Operating profit (EBIT)1 60,066,0-20,016,23,9555,6
Operating Margin 9,58%10,6%-3,41%2,32%0,59%8,04%
Pre-Tax Profit (EBT)1 -103-149-149-89,7-70,7-57,7
Net income1 -130-260-175-103-92,5-62,9
Net margin -20,8%-41,9%-29,9%-14,8%-13,8%-9,09%
EPS2 -0,20-0,40-0,26-0,15-0,12-0,10
Dividend per Share ------
Announcement Date 11/01/202102/22/202205/02/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 7 4716 6536 1946 8446 5666 276
Net Cash position1 ------
Leverage (Debt / EBITDA) 7,63x5,54x6,23x8,49x6,60x5,58x
Free Cash Flow1 -47,0133367-831321540
ROE (Net Profit / Equities) -7,10%-4,00%-5,23%-3,48%-2,66%-2,24%
Shareholders' equity1 17 66414 17111 31912 56112 3368 356
ROA (Net Profit / Asset) -3,56%-2,03%-2,79%-1,90%-1,15%-
Assets1 35 20927 93021 24123 00428 647-
Book Value Per Share2 19,418,617,116,516,215,2
Cash Flow per Share2 0,560,650,900,420,91-
Capex1 3872652081 311207270
Capex / Sales 12,5%8,41%8,14%48,5%7,00%8,86%
Announcement Date 02/17/202002/22/202102/22/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 2 737 844 923
Net sales (USD) 2 556 000 000
Number of employees 5 000
Sales / Employee (USD) 511 200
Free-Float 83,6%
Free-Float capitalization (USD) 2 289 501 185
Avg. Exchange 20 sessions (USD) 77 195 366
Average Daily Capital Traded 2,82%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA