Transocean Ltd. (RIG)
Stock Price:
$2.24 USD
-0.07 (-3.03%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
1.38B |
| Revenue (ttm) |
3.26B |
| Net Income (ttm) |
-1.77B |
| Shares Out |
614.61M |
| EPS (ttm) |
-2.88 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Aug 7, 2020 |
| Last Price |
$2.24 |
| Previous Close |
$2.31 |
| Change ($) |
-0.07 |
| Change (%) |
-3.03% |
| Day's Open |
2.26 |
| Day's Range |
2.17 - 2.31 |
| Day's Volume |
14,367,154 |
| 52-Week Range |
0.76 - 7.28 |
More Stats
| Market Cap |
1.38B |
| Enterprise Value |
8.49B |
| Earnings Date (est) |
Oct 28, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
614.61M |
| Float |
579.11M |
| EPS (basic) |
-2.88 |
| EPS (diluted) |
-2.88 |
| FCF / Share |
-0.20 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
90.76M |
| Short Ratio |
3.75 |
| Short % of Float |
15.66% |
| Beta |
2.47 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
n/a |
| PS Ratio |
0.42 |
| PB Ratio |
0.13 |
| Revenue |
3.26B |
| Operating Income |
-1.14B |
| Net Income |
-1.77B |
| Free Cash Flow |
-125.00M |
| Net Cash |
-7.11B |
| Net Cash / Share |
-11.57 |
| Gross Margin |
29.04% |
| Operating Margin |
-35.04% |
| Profit Margin |
-54.10% |
| FCF Margin |
-3.83% |
| ROA |
0.28% |
| ROE |
-14.89% |
| ROIC |
-3.70% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (23)
| Buy |
3 |
| Overweight |
0 |
| Hold |
11 |
| Underweight |
2 |
| Sell |
7 |
Price Target
$1.75*
(-21.88% downside)
Low
0.10
Current: $2.24
High
5.00
Target: 1.75
*Average 12-month price target from 18 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 3,088 | 3,018 | 2,973 | 4,161 | 7,386 | 9,185 | 9,249 | 8,945 | 8,027 | 7,949 |
| Revenue Growth | 2.32% | 1.51% | -28.55% | -43.66% | -19.59% | -0.69% | 3.4% | 11.44% | 0.98% | - |
| Gross Profit | 948 | 1,219 | 1,584 | 2,260 | 4,431 | 4,085 | 3,686 | 3,086 | 1,848 | 3,730 |
| Operating Income | -721 | -1,251 | -2,505 | 1,106 | 1,365 | -1,347 | 2,217 | 1,600 | -4,762 | 2,730 |
| Net Income | -1,255 | -1,996 | -3,127 | 778 | 865 | -1,839 | 1,407 | -219 | -5,754 | 926 |
| Shares Outstanding | 612 | 468 | 391 | 367 | 363 | 362 | 360 | 356 | 322 | 320 |
| Earnings Per Share | -2.05 | -4.27 | -8.00 | 2.08 | 2.36 | -5.08 | 3.87 | -0.62 | -17.88 | 2.88 |
| EPS Growth | - | - | - | -11.86% | - | - | - | - | - | - |
| Dividend Per Share | - | - | - | - | 1.05 | 2.81 | 1.68 | 0.79 | 2.37 | - |
| Dividend Growth | - | - | - | - | -62.63% | 67.26% | 112.66% | -66.67% | - | - |
| Operating Cash Flow | 340 | 558 | 1,170 | 1,980 | 3,445 | 2,220 | 1,918 | 2,708 | 1,825 | 3,906 |
| Capital Expenditures | -387 | -184 | -497 | -1,344 | -2,001 | -2,165 | -2,238 | -1,409 | -1,020 | -1,391 |
| Free Cash Flow | -47.00 | 374 | 673 | 636 | 1,444 | 55.00 | -320 | 1,299 | 805 | 2,515 |
| Cash & Equivalents | 2,348 | 2,711 | 3,435 | 3,518 | 2,679 | 2,749 | 3,243 | 5,134 | 4,017 | 3,394 |
| Total Debt | 9,261 | 9,978 | 7,396 | 8,464 | 8,490 | 10,051 | 10,702 | 12,459 | 13,536 | 11,221 |
| Net Cash / Debt | -6,913 | -7,267 | -3,961 | -4,946 | -5,811 | -7,302 | -7,459 | -7,325 | -9,519 | -7,827 |
| Assets | 24,105 | 25,665 | 22,410 | 26,889 | 26,431 | 28,571 | 32,546 | 34,255 | 35,032 | 36,811 |
| Liabilities | 12,238 | 12,551 | 9,699 | 11,084 | 11,431 | 14,589 | 15,861 | 18,525 | 19,405 | 15,436 |
| Book Value | 11,862 | 13,107 | 12,707 | 15,802 | 14,690 | 13,671 | 16,691 | 15,745 | 15,637 | 21,383 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Transocean Ltd. |
| Country |
Switzerland |
| Employees |
5,900 |
| CEO |
Jeremy D. Thigpen |
Stock Information
| Ticker Symbol |
RIG |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Energy |
| Industry |
Oil & Gas Drilling |
| Unique Identifier |
NYSE: RIG |
| IPO Date |
May 27, 1993 |
Description
Transocean Ltd., together with its subsidiaries, provides offshore contract drilling services for oil and gas wells worldwide. The company primarily offers drilling rigs, related equipment, and work crews; and ultra-deepwater and harsh environment drilling services. As of February 12, 2020, it owned or had partial ownership interests in and operated a fleet of 45 mobile offshore drilling units that consist of 28 ultra-deepwater floaters, 14 harsh environment floaters, and 3 midwater floaters. The company serves integrated oil companies or their affiliates, as well as government-controlled oil companies and independent oil companies. Transocean Ltd. is based in Steinhausen, Switzerland.