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Transocean Ltd. (RIG)

Stock Price: $2.24 USD -0.07 (-3.03%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

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

Analyst Consensus: Hold

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

Year2019201820172016201520142013201220112010
Revenue3,0883,0182,9734,1617,3869,1859,2498,9458,0277,949
Revenue Growth2.32%1.51%-28.55%-43.66%-19.59%-0.69%3.4%11.44%0.98%-
Gross Profit9481,2191,5842,2604,4314,0853,6863,0861,8483,730
Operating Income-721-1,251-2,5051,1061,365-1,3472,2171,600-4,7622,730
Net Income-1,255-1,996-3,127778865-1,8391,407-219-5,754926
Shares Outstanding612468391367363362360356322320
Earnings Per Share-2.05-4.27-8.002.082.36-5.083.87-0.62-17.882.88
EPS Growth----11.86%------
Dividend Per Share----1.052.811.680.792.37-
Dividend Growth-----62.63%67.26%112.66%-66.67%--
Operating Cash Flow3405581,1701,9803,4452,2201,9182,7081,8253,906
Capital Expenditures-387-184-497-1,344-2,001-2,165-2,238-1,409-1,020-1,391
Free Cash Flow-47.003746736361,44455.00-3201,2998052,515
Cash & Equivalents2,3482,7113,4353,5182,6792,7493,2435,1344,0173,394
Total Debt9,2619,9787,3968,4648,49010,05110,70212,45913,53611,221
Net Cash / Debt-6,913-7,267-3,961-4,946-5,811-7,302-7,459-7,325-9,519-7,827
Assets24,10525,66522,41026,88926,43128,57132,54634,25535,03236,811
Liabilities12,23812,5519,69911,08411,43114,58915,86118,52519,40515,436
Book Value11,86213,10712,70715,80214,69013,67116,69115,74515,63721,383
Numbers in millions USD, except per-share numbers.

Company Profile

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.