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Transocean Ltd (NYSE:RIG)
4.025 USD
-0.065 1.589%Sponsored Reports
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| Previous Close (in USD) | 4.09 |
|---|---|
| Change | -0.065 1.589% |
| 52 W H/L (in USD) | 8.880/4.160 |
| EBITDA (in USD) | 742M |
| PE Ratio | -- |
| Volume | 13312406 |
| Diluted Eps TTM | -1.63 |
| Total Assets (in USD) | 20436M |
|---|---|
| Total Liabilities (in USD) | 9644M |
| Revenue TTM (in USD) | 2697M |
| Cash (in USD) | 683M |
| Market Cap (in USD) | 5,145.437 M |
| Revenue Per Share TTM | 3.607 |
| Gross Profit TTM (in USD) | 907M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Transocean Ltd
Transocean Ltd., together with its subsidiaries, provides offshore contract drilling services for oil and gas wells worldwide. It contracts its mobile offshore drilling rigs, related equipment, and work crews to drill oil and gas wells. It serves integrated energy companies, government-owned or government-controlled energy companies, and other independent energy companies. Transocean Ltd. was founded in 1926 and is based in Steinhausen, Switzerland.
Employees: 5040
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Jeremy D. Thigpen | CEO & Exec. Director | 1975 |
| 2. | Mr. Keelan I. Adamson | Pres & COO | 1970 |
| 3. | Mr. Mark-Anthony Lovell Mey Sr. | Exec. VP & CFO | 1963 |
| 4. | Mr. Howard E. Davis | Exec. VP, Chief Admin. Officer & Chief Information Officer | 1959 |
| 5. | Mr. Brady K. Long | Exec. VP & Gen. Counsel | 1973 |
| 6. | Mr. David A. Tonnel | Sr. VP & Chief Accounting Officer | 1970 |
| 7. | Mr. Robert Thaddeus Vayda | VP of Corp. Fin. & Treasurer | NA |
| 8. | Alison Johnson | Sr. Mang. of Investor Relations | NA |
| 9. | Ms. Janelle Daniel | Sr. VP of HR, Sustainability & Communications | NA |
| 10. | Mr. Roddie Mackenzie | Exec. VP & Chief Commercial Officer | NA |
Peers
Sector: Energy
Industry: Oil & Gas Drilling
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NE
Noble Corporation plc |
+0.680 2.061% | 33 | 13.160 | 15.314 | 2.648 | 1.716 | 2.646 | 9.339 |
|
PTEN
Patterson-UTI Energy Inc |
+0.355 4.090% | 8.67 | 20.370 | 17.361 | 0.909 | 0.895 | 1.123 | 4.554 |
|
YZCFF
Sinopec Oilfield Service Corporation |
0.000 0.000% | 0.063 | 0.000 | 25.063 | 0.049 | 1.068 | 0.086 | 3.845 |
|
HP
Helmerich and Payne Inc |
+0.300 0.851% | 35.09 | 8.970 | 10.834 | 1.291 | 1.334 | 1.374 | 3.974 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -562M | -470M | -541M | -1198M | -1775M |
| Minority Interest | 0M | 1M | -1M | -2M | -7M |
| Net Income | -621M | -591M | -568M | -1257M | -1996M |
| Selling General Administrative | 182M | 167M | 183M | 193M | 188M |
| Gross Profit | 1840M | 1814M | 2371M | 2233M | 2200M |
| Reconciled Depreciation | 852M | 962M | 996M | 1042M | 930M |
| Ebit | 1M | -12M | 182M | 124M | 312M |
| Ebitda | 853M | 950M | 1178M | 1166M | 1242M |
| Depreciation And Amortization | 852M | 962M | 996M | 1042M | 930M |
| Operating Income | 1M | -12M | 182M | 124M | -1251M |
| Other Operating Expenses | 2596M | 2606M | 2964M | 3188M | 2805M |
| Interest Expense | 561M | 447M | 575M | 660M | 620M |
| Tax Provision | 59M | 121M | 27M | 59M | 228M |
| Interest Income | 27M | 15M | 554M | 43M | 53M |
| Net Interest Income | -534M | -432M | -554M | -617M | -567M |
| Income Tax Expense | 59M | 121M | 27M | 59M | 228M |
| Total Revenue | 2575M | 2556M | 3152M | 3088M | 3018M |
| Total Operating Expenses | 1861M | 1864M | 2183M | 2333M | 1987M |
| Cost Of Revenue | 735M | 742M | 781M | 855M | 818M |
| Total Other Income Expense Net | -563M | -458M | -723M | -1322M | -1421M |
| Net Income From Continuing Ops | -621M | -591M | -568M | -1257M | -2003M |
| Net Income Applicable To Common Shares | -621M | -592M | -567M | -1255M | -1996M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 20436M | 20681M | 21804M | 24105M | 25665M |
| Intangible Assets | 56M | 173M | 393M | 608M | 795M |
| Other Current Assets | 144M | 148M | 163M | 159M | 159M |
| Total Liab | 9644M | 9475M | 10369M | 12238M | 12551M |
| Total Stockholder Equity | 10791M | 11205M | 11432M | 11862M | 13107M |
| Other Current Liab | 434M | 479M | 509M | 697M | 729M |
| Common Stock | 71M | 64M | 60M | 59M | 59M |
| Capital Stock | 71M | 64M | 60M | 59M | 59M |
| Retained Earnings | -3079M | -2458M | -1866M | -1297M | -67M |
| Good Will | - | - | 393M | 608M | 795M |
| Other Assets | 903M | 966M | 1004M | 846M | 423M |
| Cash | 683M | 976M | 1154M | 1790M | 2160M |
| Cash And Equivalents | 683M | 976M | 1154M | 1790M | 2160M |
| Total Current Liabilities | 1558M | 1303M | 1386M | 1724M | 1458M |
| Current Deferred Revenue | 124M | 83M | 133M | 100M | 87M |
| Net Debt | 6664M | 6194M | 7219M | 8079M | 7818M |
| Short Term Debt | 719M | 513M | 550M | 616M | 373M |
| Short Long Term Debt | 719M | 513M | 505M | 568M | 341M |
| Short Long Term Debt Total | 7347M | 7170M | 8373M | 9869M | 9978M |
| Other Stockholder Equity | 13984M | 13683M | 13501M | 13424M | 13394M |
| Property Plant Equipment | 17469M | 17098M | 17667M | 18847M | 20408M |
| Total Current Assets | 2008M | 2444M | 2740M | 3640M | 3948M |
| Long Term Investments | - | - | - | 164M | 91M |
| Short Term Investments | - | - | - | 558M | 551M |
| Net Receivables | 485M | 492M | 583M | 654M | 604M |
| Long Term Debt | 6628M | 6657M | 7302M | 8693M | 9126M |
| Inventory | 388M | 392M | 434M | 479M | 474M |
| Accounts Payable | 281M | 228M | 194M | 311M | 269M |
| Accumulated Other Comprehensive Income | -185M | -84M | -263M | -324M | -279M |
| Non Currrent Assets Other | 890M | 959M | 995M | 990M | 448M |
| Non Current Assets Total | 18428M | 18237M | 19064M | 20465M | 21717M |
| Capital Lease Obligations | 470M | 523M | 566M | 608M | 511M |
| Long Term Debt Total | 6951M | 6657M | 7302M | 8693M | 9605M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -757M | -34M | -14M | 46M | 227M |
| Total Cashflows From Investing Activities | -757M | -233M | -257M | -268M | -797M |
| Total Cash From Financing Activities | -112M | -490M | -930M | -312M | -147M |
| Net Income | -621M | -591M | -568M | -1257M | -2003M |
| Change In Cash | -421M | -148M | -789M | -240M | -386M |
| Begin Period Cash Flow | 1412M | 1560M | 2349M | 2589M | 2975M |
| End Period Cash Flow | 991M | 1412M | 1560M | 2349M | 2589M |
| Total Cash From Operating Activities | 448M | 575M | 398M | 340M | 558M |
| Depreciation | 852M | 962M | 996M | 1042M | 930M |
| Other Cashflows From Investing Activities | -40M | 9M | 22M | 73M | -840M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | -85M | -111M | -64M | 83M |
| Sale Purchase Of Stock | 275M | 158M | - | - | - |
| Other Cashflows From Financing Activities | 179M | -42M | 707M | 1013M | 1958M |
| Capital Expenditures | 717M | 208M | 265M | 387M | 184M |
| Change In Working Capital | -94M | -77M | -414M | -301M | 129M |
| Other Non Cash Items | 236M | 125M | 293M | 571M | 1473M |
| Free Cash Flow | -269M | 367M | 133M | -47M | 374M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 21663761 |
| 2. | Vanguard Small Cap Index | 1 year ago | 17877347 |
| 3. | American Funds New Economy A | 1 year ago | 17331918 |
| 4. | Capital Group New Economy Comp | 1 year ago | 17331918 |
| 5. | VanEck Oil Services ETF | 1 year ago | 14004025 |
| 6. | Vanguard PRIMECAP Inv | 1 year ago | 12078773 |
| 7. | Vanguard Capital Opportunity Inv | 1 year ago | 11863196 |
| 8. | DFA US Small Cap Value I | 1 year ago | 11182191 |
| 9. | American Funds SMALLCAP World A | 1 year ago | 11026050 |
| 10. | Vanguard Small Cap Growth Index Inv | 1 year ago | 10006002 |
| 11. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 9759842 |
| 12. | PRIMECAP Odyssey Aggressive Growth | 1 year ago | 8197982 |
| 13. | PRIMECAP Odyssey Growth | 1 year ago | 5305804 |
| 14. | Orbis Global Equity Investor | 1 year ago | 5083839 |
| 15. | Dimensional US Targeted Value ETF | 1 year ago | 5081086 |
| 16. | Contrarius Global Equity Investor | 1 year ago | 5005024 |
| 17. | Newton Global Natural Resources | 1 year ago | 4895524 |
| 18. | BNY Mellon Natural Resources I | 1 year ago | 4895524 |
| 19. | Neuberger Berman Genesis Inv | 1 year ago | 4743185 |
| 20. | Avantis US Small Cap Value ETF | 1 year ago | 4417917 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 1 year ago | 64444236 |
| 2. | PRIMECAP Management Company | 1 year ago | 45531389 |
| 3. | Dimensional Fund Advisors, Inc. | 1 year ago | 28971137 |
| 4. | Capital World Investors | 1 year ago | 28965241 |
| 5. | BlackRock Inc | 1 year ago | 23743895 |
| 6. | D. E. Shaw & Co LP | 1 year ago | 22296573 |
| 7. | Slate Path Capital LP | 1 year ago | 19642545 |
| 8. | Orbis Allan Gray Ltd | 1 year ago | 17599733 |
| 9. | Morgan Stanley - Brokerage Accounts | 1 year ago | 15574532 |
| 10. | Two Sigma Investments LLC | 1 year ago | 14943566 |
| 11. | Van Eck Associates Corporation | 1 year ago | 14291527 |
| 12. | Two Sigma Advisers, LLC | 1 year ago | 13822386 |
| 13. | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 year ago | 13319935 |
| 14. | Bank of New York Mellon Corp | 1 year ago | 12147873 |
| 15. | American Century Companies Inc | 1 year ago | 10875136 |
| 16. | Charles Schwab Investment Management Inc | 1 year ago | 7852752 |
| 17. | Neuberger Berman Group LLC | 1 year ago | 7048670 |
| 18. | State Street Corporation | 1 year ago | 6966789 |
| 19. | Anomaly Capital Management, LP | 1 year ago | 6905312 |
| 20. | Geode Capital Management, LLC | 1 year ago | 6717912 |
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