Die neuesten RIG Reports werden am 2024-04-30 aktualisiert: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Transocean Ltd. RIG

€ 5.46 2.26%

Transocean Ltd. Kennzahlen 2011-2024 | RIG

Kennzahlen Jährlich Transocean Ltd.

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	-3.2	-3.6	-2.3	-2.0	-1.4	6.5	4.8	-2.9	9.8	-78.8	-2.2
P/S	0.7	0.7	0.9	1.3	1.4	1.2	0.5	0.6	1.4	1.9	1.4
EPS	-0.9	-0.9	-2.0	-4.3	-8	2.1	2.4	-5.1	3.9	-0.6	-17.9
EV (Enterprise Value)	935 M	11.3 B	13.3 B	14.5 B	11.5 B	13.1 B	13 B	17.4 B	26.3 B	30.7 B	27.8 B
EBITDA per Share	0.989	1.93	1.54	2.44	3.65	5.76	11.6	10.5	9.42	7.77	5.89
EV/EBITDA	1.5	7.4	11.0	10.0	6.0	4.7	2.2	3.3	6.1	8.7	11.6
PEG	0.12	-0.07	-0.04	-0.04	0.0	-2.35	0.03	0.01	0.01	-0.82	0.0
P/B	0.1	0.2	0.2	0.3	0.3	0.3	0.3	0.4	0.8	1.1	0.8
P/CF	3.3	15.5	-61.7	10.9	6.6	9.0	2.6	101.1	-42.9	13.3	16.4
ROE %	-5.28	-4.96	-10.58	-15.23	-24.61	4.92	5.46	-13.99	8.43	-1.39	-36.46
ROA %	-2.86	-2.60	-5.21	-7.78	-13.95	2.89	3.00	-6.73	4.32	-0.64	-16.32
ROCE %	-0.58	0.92	-0.45	0.88	2.84	4.90	13.84	10.92	7.93	5.85	1.51
Current Ratio	-	2.0	2.1	2.7	3.4	2.6	1.8	1.6	1.9	1.6	1.4
DSO	76.8	67.5	77.3	73.0	78.7	78.8	68.1	84.3	83.2	87.3	86.9
DIO	-	202.8	204.5	211.5	183.4	229.3	240.7	262.1	244.5	198.3	32.9
DPO	45.4	90.7	132.8	120.0	88.2	84.2	169.8	251.2	364.0	340.3	46.2
Betriebszyklus	76.8	270.3	281.8	284.6	262.1	308.1	308.8	346.5	327.7	285.6	119.8
Finanzkreislauf	31.4	179.7	149.0	164.5	173.9	223.9	139.0	95.2	-36.3	-54.7	73.6

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Transocean Ltd.

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	0.12	-	-0.28	-0.22	-0.64	-	-0.04	-0.1	-0.26	-	-0.2	-0.17	-0.16	-	0.58	-0.81	-0.64	-0.08	-1.35	-0.34	-0.28	-0.48	-0.88	-2.46	-0.48	-0.28	-3.62	-4.32	0.23	0.64	0.59	0.22	0.64	1.68	1.06	0.91	-1.3	-2.03	-6.12	1.63	1.27	0.6	1.48	0.87	0.89	1.19	1.49	-0.86	0.03	-18.67	-0.09	-17.88	0.96
EBITDA per Share	0.22	-	0.18	0.19	0.03	-	0.33	0.31	0.2	-	0.18	0.3	0.19	-	0.31	-0.11	0.01	-0.12	-0.64	0.31	0.33	-0.05	-0.22	-1.53	0.45	0.04	-2.43	-3.38	1.03	0.85	2.45	1.66	1.76	2.04	1.83	2.04	-0.1	-1.79	-5.19	2.91	2.62	1.1	2.81	2.48	2.09	1.51	3.04	0.39	1.87	-17.7	1.82	-13.9	2.28
ROE %	-4.92	-8.22	-8.47	-6.59	-5.61	-2.43	-3.58	-4.49	-4.79	-2.94	0.20	4.50	1.06	-4.64	-5.07	-15.16	-12.57	-10.58	-12.00	-8.16	-15.07	-15.23	-14.26	-22.29	-26.93	-24.61	-22.20	-9.67	4.15	4.92	7.58	8.86	10.65	5.91	-3.69	-22.57	-20.58	-13.99	-7.19	12.30	9.84	8.43	9.93	4.24	0.47	-1.39	-43.71	-41.50	-38.77	-36.81	-0.20	0.79	2.03
ROA %	-2.52	-4.22	-4.35	-3.39	-3.43	-1.85	-2.47	-2.10	-2.58	-1.57	0.08	2.34	0.55	-2.43	-2.64	-7.71	-6.29	-5.21	-5.94	-4.11	-7.67	-7.78	-7.33	-12.06	-15.18	-13.95	-12.55	-5.42	2.43	2.89	4.32	4.98	5.94	3.28	-1.64	-10.91	-10.12	-6.72	-3.42	6.06	4.94	4.32	4.94	2.15	0.32	-0.64	-19.57	-18.55	-17.31	-16.43	-0.09	0.35	0.91
ROCE %	-0.82	-1.33	-1.06	-0.49	-0.02	0.26	-0.09	-0.72	-0.98	-0.70	-0.68	-0.30	-1.59	-2.25	-2.58	-5.31	-4.14	-3.22	-2.99	-1.54	-5.21	-5.17	-4.99	-9.20	-12.76	-11.94	-10.74	-4.35	3.65	4.55	6.44	7.48	8.94	5.83	0.03	-10.85	-9.81	-5.65	-1.63	9.83	8.77	7.66	8.16	8.43	5.85	5.49	-16.16	-17.94	-33.85	-33.89	1.03	-16.41	1.26
Current Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DSO	65.6	-	67.5	64.0	69.2	-	39.5	34.6	79.2	-	76.2	73.0	76.4	-	68.8	57.2	74.4	75.3	76.1	78.7	76.1	73.7	67.5	69.8	82.5	86.5	67.3	72.4	86.8	83.6	89.9	87.2	77.5	70.5	81.2	66.8	77.3	85.7	85.2	83.1	82.5	86.6	80.6	83.5	85.7	81.2	82.6	86.2	91.9	90.4	99.7	21.7	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	54.4	-	52.3	50.1	58.8	-	30.5	21.7	48.1	-	47.3	40.7	40.2	-	37.7	33.7	42.7	-	51.9	55.6	52.1	-	54.9	57.0	50.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Betriebszyklus	65.6	-	67.5	64.0	69.2	-	39.5	34.6	79.2	-	76.2	73.0	76.4	-	68.8	57.2	74.4	75.3	76.1	78.7	76.1	73.7	67.5	69.8	82.5	86.5	67.3	72.4	86.8	83.6	89.9	87.2	77.5	70.5	81.2	66.8	77.3	85.7	85.2	83.1	82.5	86.6	80.6	83.5	85.7	81.2	82.6	86.2	91.9	90.4	99.7	21.7	-
Finanzkreislauf	11.2	-	15.2	13.9	10.4	-	9.0	12.9	31.1	-	28.9	32.4	36.3	-	31.2	23.5	31.7	75.3	24.2	23.1	24.0	73.7	12.6	12.8	31.9	86.5	67.3	72.4	86.8	83.6	89.9	87.2	77.5	70.5	81.2	66.8	77.3	85.7	85.2	83.1	82.5	86.6	80.6	83.5	85.7	81.2	82.6	86.2	91.9	90.4	99.7	21.7	-

Alle Zahlen in USD-Währung