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TRANSOCEAN LTD (RIGN)

12
Delayed Quote. Delayed BATS EUROPE - 10/30 05:28:31 pm
28.0300 CHF   0.00%
10/16DJTransocean Files 8K - Other Events
10/15DJTransocean Files 8K - Regulation FD
10/09DJTRANSOCEAN : Files 8K - Other Events
SummaryChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales9 1429 1969 4849 0648 6838 712
Operating income (EBITDA)2 9063 6033 5193 6203 2913 321
Operating profit (EBIT)1 4572 4802 4102 4422 1012 083
Pre-Tax Profit (EBT)-5 4348661 6641 9441 4651 263
Net income-5 725-2191 4071 5951 146972
EPS ( $)-17,8-0,623,874,073,152,82
Dividend per Share ( $)2,370,792,242,902,572,56
Yield8,08%2,69%7,64%9,89%8,77%8,74%
Announcement Date02/27/2012
07:08am
03/01/2013
02:56pm
02/26/2014
02:51pm
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Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt9 5197 3257 4598 6289 11510 205
Finance------
Operating income (EBITDA)2 9063 6033 5193 6203 2913 321
Leverage
(Debt/EBITDA)
3,28x2,03x2,12x2,38x2,77x3,07x
Capital Expenditure1 0201 3032 2382 6672 0762 684
Book Value Per Share (BVPS)44,9 $43,8 $46,3 $47,1 $48,1 $49,3 $
Cash Flow per Share5,54 $7,61 $5,33 $6,48 $6,92 $8,25 $
Announcement Date02/27/2012
07:08am
03/01/2013
02:56pm
02/26/2014
02:51pm
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 10 635 M$ -
Entreprise Value (EV) 19 263 M$ 19 751 M$
Valuation 2014e 2015e
PER (Price / EPS) 7,20x 9,31x
Capitalization / Revenue 1,17x 1,22x
EV / Revenue 2,13x 2,27x
EV / EBITDA 5,32x 6,00x
Yield (DPS / Price) 9,89% 8,77%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 26,9% 24,2%
operating Leverage (Delta EBIT / Delta Sales) - -3,32x
Net Margin (Net Profit / Revenue) 17,6% 13,2%
ROA (Net Profit / Asset) 4,87% 4,07%
ROE (Net Profit / Equities) 9,43% 7,28%
Rate of Dividend 71,2% 81,6%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   29,4% 23,9%
Cash Flow / Sales (Taux d'autofinancement) 25,9% 28,9%
Capital Intensity (Assets / Sales) 3,62x 3,24x
Financial Leverage (Net Debt / EBITDA) 2,38x 2,77x
Price Earning Ratio
EPS & Dividend
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