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TRANSOCEAN LTD (RIGN)

13
SummaryNewsCalendarCompanyFinancialsConsensusRevisions 
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 1959 2659 150
Operating income (EBITDA)2 9063 6033 5193 6603 6983 539
Operating profit (EBIT)1 4572 4802 4102 5192 5122 478
Pre-Tax Profit (EBT)-5 4348661 6641 9781 8171 764
Net income-5 725-2191 4071 5751 4411 386
EPS ( $)-17,8-0,623,874,434,223,82
Dividend per Share ( $)2,370,792,242,942,682,81
Yield5,50%1,83%5,20%6,81%6,21%6,53%
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 4599 2809 74710 310
Finance------
Operating income (EBITDA)2 9063 6033 5193 6603 6983 539
Leverage
(Debt/EBITDA)
3,28x2,03x2,12x2,54x2,64x2,91x
Capital Expenditure1 0201 3032 2382 6482 0752 455
Book Value Per Share (BVPS)44,9 $43,8 $46,3 $47,7 $49,4 $51,2 $
Cash Flow per Share5,54 $7,61 $5,33 $6,25 $7,14 $8,64 $
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 15 638 M$ -
Entreprise Value (EV) 24 918 M$ 25 385 M$
Valuation 2014e 2015e
PER (Price / EPS) 9,73x 10,2x
Capitalization / Revenue 1,70x 1,69x
EV / Revenue 2,71x 2,74x
EV / EBITDA 6,81x 6,86x
Yield (DPS / Price) 6,81% 6,21%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 27,4% 27,1%
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 17,1% 15,6%
ROA (Net Profit / Asset) 4,90% 5,20%
ROE (Net Profit / Equities) 9,26% 8,49%
Rate of Dividend 66,3% 63,4%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   28,8% 22,4%
Cash Flow / Sales (Taux d'autofinancement) 24,5% 27,8%
Capital Intensity (Assets / Sales) 3,50x 2,99x
Financial Leverage (Net Debt / EBITDA) 2,54x 2,64x
Price Earning Ratio
Transocean Ltd : Price Earning Ratio
EPS & Dividend
Transocean Ltd : EPS Dividend
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