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TRANSOCEAN LTD (RIGN)

22
SummaryChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales9 1969 4849 1747 1356 3006 366
Operating income (EBITDA)3 6033 5193 7922 4131 6951 722
Operating profit (EBIT)2 4802 4102 6531 154601551
Pre-Tax Profit (EBT)8661 664-1 80073033,0-379
Net income-2191 407-1 91320317,0-328
EPS ( $)-0,623,87-5,291,71-0,00-0,86
Dividend per Share ( $)0,792,24-1,130,350,19
Yield4,40%12,5%-6,27%1,97%1,04%
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 1959 28910 460
Finance------
Operating income (EBITDA)3 6033 5193 7922 4131 6951 722
Leverage
(Debt/EBITDA)
2,03x2,12x-3,40x5,48x6,08x
Capital Expenditure1 3032 2382 1651 7671 9181 490
Book Value Per Share (BVPS)43,8 $46,3 $37,7 $39,0 $38,5 $37,4 $
Cash Flow per Share7,61 $5,33 $6,13 $5,28 $4,47 $4,36 $
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 6 520 M$ -
Entreprise Value (EV) 14 715 M$ 15 809 M$
Valuation 2015e 2016e
PER (Price / EPS) 10,5x
Capitalization / Revenue 0,91x 1,03x
EV / Revenue 2,06x 2,51x
EV / EBITDA 6,10x 9,33x
Yield (DPS / Price) 6,27% 1,97%
Price to book (Price / BVPS) 0,46x 0,47x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 16,2% 9,54%
operating Leverage (Delta EBIT / Delta Sales) -2,54x -4,10x
Net Margin (Net Profit / Revenue) 2,84% 0,27%
ROA (Net Profit / Asset) 2,85% 0,95%
ROE (Net Profit / Equities) 4,68% 1,09%
Rate of Dividend 65,7% -7 842%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   24,8% 30,4%
Cash Flow / Sales (Taux d'autofinancement) 26,8% 25,7%
Capital Intensity (Assets / Sales) 1,00x 0,28x
Financial Leverage (Net Debt / EBITDA) 3,40x 5,48x
Price Earning Ratio
EPS & Dividend
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