Transocean Ltd. logo
Transocean Ltd. RIG
$ 4.26 -0.82%

Quarterly report 2024-Q3
added 10-31-2024

report update icon

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