Member access

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

TRANSOCEAN LTD (RIGN)

12
Delayed Quote. Delayed BATS Europe - 12/19 04:07:53 am
17.73 CHF   0.00%
1d agoDJTransocean Files 8K - Regulation FD
1d agoDJTransocean Files 8K - Material Impairments
12/01 As crude tumbles, oil drillers seek to temporarily idle more rigs
SummaryChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales9 1429 1969 4849 0588 2088 028
Operating income (EBITDA)2 9063 6033 5193 6652 8942 916
Operating profit (EBIT)1 4572 4802 4102 4031 7371 688
Pre-Tax Profit (EBT)-5 4348661 664-1891 2741 025
Net income-5 725-2191 407-396970785
EPS ( $)-17,8-0,623,87-0,822,742,32
Dividend per Share ( $)2,370,792,242,611,681,51
Yield12,9%4,31%12,2%14,2%9,14%8,25%
Announcement Date02/27/2012
07:08am
03/01/2013
02:56pm
02/26/2014
02:51pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt9 5197 3257 4598 0708 2689 182
Finance------
Operating income (EBITDA)2 9063 6033 5193 6652 8942 916
Leverage
(Debt/EBITDA)
3,28x2,03x2,12x2,20x2,86x3,15x
Capital Expenditure1 0201 3032 2382 2751 8672 592
Book Value Per Share (BVPS)44,9 $43,8 $46,3 $41,5 $42,8 $43,8 $
Cash Flow per Share5,54 $7,61 $5,33 $6,41 $5,96 $6,67 $
Announcement Date02/27/2012
07:08am
03/01/2013
02:56pm
02/26/2014
02:51pm
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
Advertisement
Financial Ratios

Size 2014e 2015e
Capitalization 6 640 M$ -
Entreprise Value (EV) 14 710 M$ 14 908 M$
Valuation 2014e 2015e
PER (Price / EPS) 6,68x
Capitalization / Revenue 0,73x 0,81x
EV / Revenue 1,62x 1,82x
EV / EBITDA 4,01x 5,15x
Yield (DPS / Price) 14,2% 9,14%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 26,5% 21,2%
operating Leverage (Delta EBIT / Delta Sales) -0,06x -2,95x
Net Margin (Net Profit / Revenue) -4,37% 11,8%
ROA (Net Profit / Asset) 0,30% 4,03%
ROE (Net Profit / Equities) 8,57% 6,39%
Rate of Dividend -316% 61,1%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   25,1% 22,8%
Cash Flow / Sales (Taux d'autofinancement) 25,6% 26,3%
Capital Intensity (Assets / Sales) -14,6x 2,93x
Financial Leverage (Net Debt / EBITDA) 2,20x 2,86x
Price Earning Ratio
EPS & Dividend
Dynamic quotes  
ON
| OFF