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TRANSOCEAN LTD (RIGN)

22
Delayed Quote. Delayed BATS EUROPE - 03/27 05:29:54 pm
14.0550 CHF   0.00%
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SummaryChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales9 1969 4849 1747 3976 7507 018
Operating income (EBITDA)3 6033 5193 7922 5201 9371 859
Operating profit (EBIT)2 4802 4102 6531 391817864
Pre-Tax Profit (EBT)8661 664-1 800952325-195
Net income-2191 407-1 913770209-138
EPS ( $)-0,623,87-5,292,140,55-0,38
Dividend per Share ( $)0,792,24-1,210,470,19
Yield5,42%15,4%-8,28%3,22%1,29%
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 2799 29010 238
Finance------
Operating income (EBITDA)3 6033 5193 7922 5201 9371 859
Leverage
(Debt/EBITDA)
2,03x2,12x-3,29x4,80x5,51x
Capital Expenditure1 3032 2382 1651 7872 0031 357
Book Value Per Share (BVPS)43,8 $46,3 $37,7 $40,2 $40,3 $39,4 $
Cash Flow per Share7,61 $5,33 $6,13 $5,32 $4,74 $4,68 $
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 5 295 M$ -
Entreprise Value (EV) 13 574 M$ 14 585 M$
Valuation 2015e 2016e
PER (Price / EPS) 6,81x 26,7x
Capitalization / Revenue 0,72x 0,78x
EV / Revenue 1,84x 2,16x
EV / EBITDA 5,39x 7,53x
Yield (DPS / Price) 8,28% 3,22%
Price to book (Price / BVPS) 0,36x 0,36x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 18,8% 12,1%
operating Leverage (Delta EBIT / Delta Sales) -2,46x -4,72x
Net Margin (Net Profit / Revenue) 10,4% 3,09%
ROA (Net Profit / Asset) 3,15% 1,85%
ROE (Net Profit / Equities) 5,89% 2,21%
Rate of Dividend 56,4% 86,1%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   24,2% 29,7%
Cash Flow / Sales (Taux d'autofinancement) 26,0% 25,4%
Capital Intensity (Assets / Sales) 3,30x 1,67x
Financial Leverage (Net Debt / EBITDA) 3,29x 4,80x
Price Earning Ratio
EPS & Dividend
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