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TRANSOCEAN LTD (RIGN)

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Income Statement Evolution
Transocean Ltd : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales9 1429 1969 4849 0348 8598 922
Operating income (EBITDA)2 9063 6033 5193 5853 4193 463
Operating profit (EBIT)1 4572 4802 4102 3892 1962 340
Pre-Tax Profit (EBT)-5 4348661 6641 8851 5961 599
Net income-5 725-2191 4071 5331 2611 243
EPS ( $)-17,8-0,623,874,263,493,42
Dividend per Share ( $)2,370,792,242,922,642,81
Yield6,17%2,06%5,83%7,61%6,87%7,32%
Announcement Date02/27/2012
07:08am
03/01/2013
02:56pm
02/26/2014
02:51pm
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Finances - Leverage
Transocean Ltd : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt9 5197 3257 4598 8039 22510 281
Finance------
Operating income (EBITDA)2 9063 6033 5193 5853 4193 463
Leverage
(Debt/EBITDA)
3,28x2,03x2,12x2,46x2,70x2,97x
Capital Expenditure1 0201 3032 2382 6802 0772 672
Book Value Per Share (BVPS)44,9 $43,8 $46,3 $47,3 $48,6 $50,2 $
Cash Flow per Share5,54 $7,61 $5,33 $6,38 $7,14 $8,74 $
Announcement Date02/27/2012
07:08am
03/01/2013
02:56pm
02/26/2014
02:51pm
---
Balance Sheet Analysis
Transocean Ltd : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 13 948 M$ -
Entreprise Value (EV) 22 751 M$ 23 173 M$
Valuation 2014e 2015e
PER (Price / EPS) 9,03x 11,0x
Capitalization / Revenue 1,54x 1,57x
EV / Revenue 2,52x 2,62x
EV / EBITDA 6,35x 6,78x
Yield (DPS / Price) 7,61% 6,87%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 26,4% 24,8%
operating Leverage (Delta EBIT / Delta Sales) -0,19x -4,16x
Net Margin (Net Profit / Revenue) 17,0% 14,2%
ROA (Net Profit / Asset) 4,87% 4,40%
ROE (Net Profit / Equities) 9,14% 7,59%
Rate of Dividend 68,7% 75,5%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   29,7% 23,4%
Cash Flow / Sales (Taux d'autofinancement) 25,5% 29,0%
Capital Intensity (Assets / Sales) 3,49x 3,23x
Financial Leverage (Net Debt / EBITDA) 2,46x 2,70x
Price Earning Ratio
Transocean Ltd : Price Earning Ratio
EPS & Dividend
Transocean Ltd : EPS Dividend
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