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Transocean Ltd. RIG
$ 4.36 2.71%

Quarterly report 2024-Q3
added 10-31-2024

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Transocean Ltd. Financial Ratios 2011-2024 | RIG

Annual Financial Ratios 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

Operating Cycle

76.8 270.3 281.8 284.6 262.1 308.1 308.8 346.5 327.7 285.6 119.8

Cash Conversion Cycle

31.4 179.7 149.0 164.5 173.9 223.9 139.0 95.2 -36.3 -54.7 73.6

All numbers in USD currency

Quarterly Financial Ratios Transocean Ltd.

2024-Q3 2024-Q2 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

-0.56 -0.15 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

-0.34 0.15 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 %

-7.18 -4.48 -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 %

-3.75 -2.31 -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 %

-3.31 -0.92 -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

57.8 63.2 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

44.6 51.0 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

57.8 63.2 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 -

Cash Conversion Cycle

13.2 12.2 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 -

All numbers in USD currency