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TRANSOCEAN LTD (RIGN)

24
Delayed Quote. Delayed BATS Europe - 05/22 11:29:54 am
18.945 CHF   +1.50%
05/20 BP settles oil spill-related claims with Halliburton, Transocean
05/20 TRANSOCEAN : A series of settlements in 2010 Gulf oil spill
05/20DJTransocean Files 8K - Other Events
SummaryNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales9 1969 4849 1747 1096 1596 085
Operating income (EBITDA)3 6033 5193 7922 7051 8211 868
Operating profit (EBIT)2 4802 4102 6531 261720660
Pre-Tax Profit (EBT)8661 664-1 800584178-124
Net income-2191 407-1 913146111-171
EPS ( $)-0,623,87-5,291,130,23-0,47
Dividend per Share ( $)0,792,24-0,980,290,19
Yield3,95%11,2%-4,91%1,44%0,94%
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 459-7 9208 3558 832
Finance------
Operating income (EBITDA)3 6033 5193 7922 7051 8211 868
Leverage
(Debt/EBITDA)
2,03x2,12x-2,93x4,59x4,73x
Capital Expenditure1 3032 2382 1651 7891 8951 408
Book Value Per Share (BVPS)43,8 $46,3 $37,7 $37,5 $37,5 $37,4 $
Cash Flow per Share7,61 $5,33 $6,13 $5,41 $3,28 $4,03 $
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 7 269 M$ -
Entreprise Value (EV) 15 189 M$ 15 624 M$
Valuation 2015e 2016e
PER (Price / EPS) 17,7x 88,7x
Capitalization / Revenue 1,02x 1,18x
EV / Revenue 2,14x 2,54x
EV / EBITDA 5,62x 8,58x
Yield (DPS / Price) 4,91% 1,44%
Price to book (Price / BVPS) 0,53x 0,53x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 17,7% 11,7%
operating Leverage (Delta EBIT / Delta Sales) -2,33x -3,21x
Net Margin (Net Profit / Revenue) 2,06% 1,81%
ROA (Net Profit / Asset) 3,05% 0,95%
ROE (Net Profit / Equities) 3,82% 1,28%
Rate of Dividend 86,7% 128%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   25,2% 30,8%
Cash Flow / Sales (Taux d'autofinancement) 27,6% 19,3%
Capital Intensity (Assets / Sales) 0,67x 1,90x
Financial Leverage (Net Debt / EBITDA) 2,93x 4,59x
Price Earning Ratio
EPS & Dividend