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TRANSOCEAN LTD (RIGN)

18
SummaryChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales9 1429 1969 4849 0327 9737 732
Operating income (EBITDA)2 9063 6033 5193 6452 7512 734
Operating profit (EBIT)1 4572 4802 4102 3251 5981 516
Pre-Tax Profit (EBT)-5 4348661 664-7811 131824
Net income-5 725-2191 407-874850630
EPS ( $)-17,8-0,623,87-2,282,441,92
Dividend per Share ( $)2,370,792,242,611,741,59
Yield15,1%5,04%14,3%16,6%11,1%10,1%
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 0998 3149 292
Finance------
Operating income (EBITDA)2 9063 6033 5193 6452 7512 734
Leverage
(Debt/EBITDA)
3,28x2,03x2,12x2,22x3,02x3,40x
Capital Expenditure1 0201 3032 2382 2751 8672 592
Book Value Per Share (BVPS)44,9 $43,8 $46,3 $41,4 $42,7 $43,5 $
Cash Flow per Share5,54 $7,61 $5,33 $6,43 $5,50 $6,41 $
Announcement Date02/27/2012
07:08am
03/01/2013
02:56pm
02/26/2014
02:51pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 5 679 M$ -
Entreprise Value (EV) 13 777 M$ 13 993 M$
Valuation 2014e 2015e
PER (Price / EPS) 6,43x
Capitalization / Revenue 0,63x 0,71x
EV / Revenue 1,53x 1,76x
EV / EBITDA 3,78x 5,09x
Yield (DPS / Price) 16,6% 11,1%
Price to book (Price / BVPS) 0,38x 0,37x
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 25,7% 20,0%
operating Leverage (Delta EBIT / Delta Sales) -0,74x -2,67x
Net Margin (Net Profit / Revenue) -9,67% 10,7%
ROA (Net Profit / Asset) 0,30% 3,60%
ROE (Net Profit / Equities) 12,4% 5,77%
Rate of Dividend -114% 71,2%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   25,2% 23,4%
Cash Flow / Sales (Taux d'autofinancement) 25,8% 25,0%
Capital Intensity (Assets / Sales) -32,2x 2,96x
Financial Leverage (Net Debt / EBITDA) 2,22x 3,02x
Price Earning Ratio
EPS & Dividend
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