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4-Traders Homepage  >  Shares  >  SIX SWISS EXCHANGE AG  >  Transocean Ltd    RIGN   CH0048265513

SummaryNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales9 1969 4849 1747 0275 4465 672
Operating income (EBITDA)3 6033 5193 7923 2121 6581 732
Operating profit (EBIT)2 4802 4102 6531 183789628
Pre-Tax Profit (EBT)8661 664-1 800278-110-91,0
Net income-2191 407-1 913-143-23,5-138
PER---19,9-173-41,2
EPS ( $)-0,623,87-5,290,69-0,08-0,33
Dividend per Share ( $)0,792,24-1,080,360,27
Yield5,73%16,2%-7,85%2,59%1,94%
Announcement Date03/01/2013
02:56pm
02/26/2014
02:51pm
02/26/2015
03:45am
---
Finances - Leverage

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Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt7 3257 459-6 8947 7097 875
Finance------
Operating income (EBITDA)3 6033 5193 7923 2121 6581 732
Leverage
(Debt/EBITDA)
2,03x2,12x-2,15x4,65x4,55x
Capital Expenditure1 3032 2382 1651 7561 7811 047
Book Value Per Share (BVPS)43,8 $46,3 $37,7 $37,1 $37,0 $37,0 $
Cash Flow per Share7,61 $5,33 $6,13 $6,80 $3,06 $3,85 $
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

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Size 2015e 2016e
Capitalization 5 012 M$ -
Entreprise Value (EV) 11 906 M$ 12 720 M$
Valuation 2015e 2016e
PER (Price / EPS) 19,9x
Capitalization / Revenue 0,71x 0,92x
EV / Revenue 1,69x 2,34x
EV / EBITDA 3,71x 7,67x
Yield (DPS / Price) 7,85% 2,59%
Price to book (Price / BVPS) 0,37x 0,37x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 16,8% 14,5%
operating Leverage (Delta EBIT / Delta Sales) -2,37x -1,48x
Net Margin (Net Profit / Revenue) -2,04% -0,43%
ROA (Net Profit / Asset) 1,10% 1,50%
ROE (Net Profit / Equities) 3,05% 0,12%
Rate of Dividend 156% -448%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   25,0% 32,7%
Cash Flow / Sales (Taux d'autofinancement) 35,2% 20,4%
Capital Intensity (Assets / Sales) -1,85x -0,29x
Financial Leverage (Net Debt / EBITDA) 2,15x 4,65x
EPS & Dividend