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TRANSOCEAN LTD (RIGN)

21
SummaryChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales9 1969 4849 1747 7557 1727 175
Operating income (EBITDA)3 6033 5193 7922 5742 1881 646
Operating profit (EBIT)2 4802 4102 6531 412966755
Pre-Tax Profit (EBT)8661 664-1 800893117-255
Net income-2191 407-1 913723139-202
EPS ( $)-0,623,87-5,292,080,59-0,28
Dividend per Share ( $)0,792,24-1,200,92-
Yield4,76%13,5%-7,25%5,53%-
Announcement Date03/01/2013
02:56pm
02/26/2014
02:51pm
02/26/2015
03:45am
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Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt7 3257 459-8 2599 15610 398
Finance------
Operating income (EBITDA)3 6033 5193 7922 5742 1881 646
Leverage
(Debt/EBITDA)
2,03x2,12x-3,21x4,18x6,32x
Capital Expenditure1 3032 2382 1651 7852 0411 364
Book Value Per Share (BVPS)43,8 $46,3 $37,7 $41,9 $42,3 $37,5 $
Cash Flow per Share7,61 $5,33 $6,13 $5,59 $5,78 $2,08 $
Announcement Date03/01/2013
02:56pm
02/26/2014
02:51pm
02/26/2015
03:45am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 6 007 M$ -
Entreprise Value (EV) 14 266 M$ 15 163 M$
Valuation 2015e 2016e
PER (Price / EPS) 7,97x 27,9x
Capitalization / Revenue 0,77x 0,84x
EV / Revenue 1,84x 2,11x
EV / EBITDA 5,54x 6,93x
Yield (DPS / Price) 7,25% 5,53%
Price to book (Price / BVPS) 0,40x 0,39x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 18,2% 13,5%
operating Leverage (Delta EBIT / Delta Sales) -3,02x -4,20x
Net Margin (Net Profit / Revenue) 9,32% 1,94%
ROA (Net Profit / Asset) 2,60% 1,50%
ROE (Net Profit / Equities) 5,06% 2,06%
Rate of Dividend 57,8% 155%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   23,0% 28,5%
Cash Flow / Sales (Taux d'autofinancement) 26,1% 29,2%
Capital Intensity (Assets / Sales) 3,58x 1,29x
Financial Leverage (Net Debt / EBITDA) 3,21x 4,18x
Price Earning Ratio
EPS & Dividend
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