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Transocean Ltd. logo
Transocean Ltd. RIG
$ 2.17 -20.22%

Годовой отчет за 2024 год
добавлен 18.02.2025

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Transocean Ltd. Мультипликаторы 2011-2025 | RIG

Мультипликаторы по годам Transocean Ltd.

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-5.9 -2.9 -4.0 -3.2 -3.6 -2.3 -2.0 -1.4 6.5 4.8 -2.9 9.8 -78.8 -2.2

P/S

0.9 1.0 1.0 0.7 0.7 0.9 1.3 1.4 1.2 0.5 0.6 1.4 1.9 1.4

EPS

-0.6 -1.2 -0.9 -0.9 -0.9 -2.0 -4.3 -8 2.1 2.4 -5.1 3.9 -0.6 -17.9

EV (Enterprise Value)

2.47 млрд 1.97 млрд 1.5 млрд 935 млн 11.3 млрд 13.3 млрд 14.5 млрд 11.5 млрд 13.1 млрд 13 млрд 17.4 млрд 26.3 млрд 30.7 млрд 27.8 млрд

EBITDA per Share

0.38 0.55 1.01 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

0.3 0.14 0.22 0.12 -0.07 -0.04 -0.04 0.0 -2.35 0.03 0.01 0.01 -0.82 0.0

P/B

0.2 0.1 - 0.1 0.2 0.2 0.3 0.3 0.3 0.3 0.4 0.8 1.1 0.8

P/CF

6.8 16.7 5.6 3.3 15.5 -61.7 10.9 6.6 9.0 2.6 101.1 -42.9 13.3 16.4

ROE %

-4.98 -9.16 -5.75 -5.28 -4.96 -10.58 -15.23 -24.61 4.92 5.46 -13.99 8.43 -1.39 -36.46

ROA %

-2.64 -4.71 - -2.86 -2.60 -5.21 -7.78 -13.95 2.89 3.00 -6.73 4.32 -0.64 -16.32

ROCE %

-2.36 -1.72 - -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

55.7 - - 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

48.0 - - 45.4 90.7 132.8 120.0 88.2 84.2 169.8 251.2 364.0 340.3 46.2

Операционный цикл

55.7 - - 76.8 270.3 281.8 284.6 262.1 308.1 308.8 346.5 327.7 285.6 119.8

Финансовый цикл

7.8 - - 31.4 179.7 149.0 164.5 173.9 223.9 139.0 95.2 -36.3 -54.7 73.6

Все данные представлены в валюте USD

Мультипликаторы поквартально 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

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 -

Финансовый цикл

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 -

Все данные представлены в валюте USD