Transocean Ltd.

    Transocean Ltd.

    SSIX:RIGN
    - -
    USD
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    24.93
    25.13
    25.69
    25.37
    20.35
    11.34
    7.6
    6.45
    5.05
    5.13
    4.01
    3.68
    - -
    - -
    Basic EPS, GAAP
    -17.87
    -0.62
    3.91
    -5.08
    2.38
    2.12
    -8
    -4.26
    -2.05
    -0.92
    -0.93
    -0.89
    - -
    - -
    Free Cash Flow per Basic Share
    5.67
    7.61
    5.33
    6.13
    9.49
    5.4
    2.99
    1.19
    0.56
    0.65
    0.9
    0.64
    - -
    - -
    Dividend per Share
    2.36
    0.78
    1.68
    2.81
    1.05
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    28.45
    25.24
    28.91
    23.53
    26.09
    13.87
    5.03
    -0.02
    -2.02
    -2.94
    -3.76
    -4.3
    - -
    - -
    Tangible Book Value per Share
    38.54
    35.79
    38.05
    38.62
    41.32
    43.07
    32.51
    26.32
    18.4
    17.95
    17.32
    15.36
    - -
    - -
    Basic Weighted Avg Shares
    322
    356
    360
    362
    363
    367
    391
    468
    612
    615
    637
    699
    - -
    - -
    Sales/Revenue/Turnover
    8,027
    8,945
    9,249
    9,185
    7,386
    4,161
    2,973
    3,018
    3,088
    3,152
    2,556
    2,575
    2,832
    3,078
    Operating Margin (%)
    5.62
    18.8
    24.77
    29.64
    44.35
    28.72
    20.05
    7.06
    -3.24
    5.96
    -1.96
    -0.82
    -3
    -0.71
    Depreciation Expense
    1,064
    1,080
    1,094
    1,129
    963
    893
    832
    930
    1,042
    996
    962
    852
    796
    764
    Net Income, GAAP
    -5,754
    -219
    1,407
    -1,839
    865
    778
    -3,127
    -1,996
    -1,255
    -567
    -592
    -621
    -954
    -349
    Effective Tax Rate (%)
    - -
    5.88
    15.58
    - -
    11.82
    11.46
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    472.73
    Profit Margin (%)
    -71.68
    -2.45
    15.21
    -20.02
    11.71
    18.7
    -105.18
    -66.14
    -40.64
    -17.99
    -23.16
    -24.12
    -33.69
    -11.34
    Working Capital
    2,008
    3,184
    3,218
    2,071
    2,133
    3,113
    3,237
    2,490
    1,916
    1,354
    1,141
    450
    729
    562
    LT Debt
    11,349
    11,092
    10,379
    9,019
    7,397
    7,740
    7,146
    9,605
    9,253
    7,823
    7,132
    7,051
    7,427
    6,775
    Total Equity
    15,627
    15,730
    16,685
    13,982
    15,000
    15,805
    12,711
    13,114
    11,867
    11,435
    11,206
    10,792
    10,416
    10,709
    Return on Invested Capital (%)
    - -
    5.47
    6.9
    - -
    12.07
    4.4
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    2.06
    8.93
    - -
    6.54
    6.86
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    27.19
    Return on Common Equity (%)
    -48.74
    -2.41
    14.51
    -19.43
    9.62
    10.68
    -88.61
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    - -
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    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    425
    463
    526
    LT Borrowings
    7,043
    6,802
    6,775
    LT Finance Leases
    384
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    809
    820
    875
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    2,126
    1,871
    2,135
    Cash, Cash Equivalents & STI
    762
    446
    475
    Accounts Receivable, Net
    512
    585
    607
    Inventories
    426
    437
    440
    Total Current Liabilities
    1,397
    1,385
    1,573
    Payables & Accruals
    539
    303
    318
    ST Debt
    425
    463
    526
    Deferred Revenue
    165
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -4.23%
    -4.46%
    -3.48%
    Free Cash Flow
    -12.78%
    -12.6%
    -63.39%
    Net Income, GAAP
    -95.49%
    -5.8%
    53.62%
    Sales/Revenue/Turnover
    -9.48%
    -0.76%
    9.98%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    586
    692
    691
    606
    2,575
    2023
    649
    729
    713
    741
    2,832
    2024
    763
    861
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    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.26
    -0.1
    -0.04
    - -
    -0.89
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
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    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
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    2024
    - -
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    Company Description

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