Transocean Financials
RIG Stock | USD 3.20 0.03 0.95% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.51 | 0.6691 |
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Current Ratio | 1.36 | 1.4744 |
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The essential information of the day-to-day investment outlook for Transocean includes many different criteria found on its balance sheet. An individual investor should monitor Transocean's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Transocean.
Cash And Equivalents |
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Transocean | Select Account or Indicator |
Transocean Earnings Geography
Transocean Stock Summary
Transocean competes with Senmiao Technology, Webus International, Q2 Holdings, ServiceNow, and NetSol Technologies. Transocean Ltd., together with its subsidiaries, provides offshore contract drilling services for oil and gas wells worldwide. The company was founded in 1926 and is based in Steinhausen, Switzerland. Transocean operates under Oil And Gas Drilling And Exploration classification in the United States and is traded on New York Stock Exchange. It employs 5000 people.Specialization | Energy, Oil & Gas Drilling |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | CH0048265513 |
CUSIP | H8817H100 G90078109 G90073100 893817106 G90076103 835420100 |
Location | Switzerland |
Business Address | Turmstrasse 30, Steinhausen, |
Sector | Energy Equipment & Services |
Industry | Energy |
Benchmark | Dow Jones Industrial |
Website | www.deepwater.com |
Phone | 41 41 749 0500 |
Currency | USD - US Dollar |
Transocean Key Financial Ratios
Return On Equity | -0.0495 | ||||
Profit Margin | (0.15) % | ||||
Operating Margin | 0.17 % | ||||
Price To Sales | 0.79 X | ||||
Revenue | 3.52 B |
Transocean Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 21.8B | 20.7B | 20.4B | 20.3B | 19.4B | 20.1B | |
Other Current Liab | 415M | 414M | 434M | 461M | 691M | 712.9M | |
Net Debt | 7.2B | 6.2B | 6.7B | 7.1B | 5.9B | 5.6B | |
Retained Earnings | (1.9B) | (2.5B) | (3.1B) | (4.0B) | (4.5B) | (4.3B) | |
Accounts Payable | 194M | 228M | 281M | 323M | 255M | 418.9M | |
Cash | 1.2B | 976M | 683M | 762M | 941M | 1.4B | |
Net Receivables | 583M | 492M | 485M | 512M | 564M | 1.0B | |
Inventory | 434M | 392M | 388M | 426M | 439M | 348.3M | |
Other Current Assets | 569M | 584M | 144M | 193M | 947M | 994.4M | |
Total Liab | 10.4B | 9.5B | 9.6B | 9.8B | 9.1B | 9.5B | |
Total Current Assets | 2.7B | 2.4B | 2.0B | 2.1B | 2.5B | 3.2B | |
Common Stock | 60M | 64M | 71M | 81M | 93.2M | 88.5M | |
Short Term Debt | 550M | 561M | 719M | 425M | 686M | 895.1M | |
Intangible Assets | 393M | 173M | 56M | 4M | 3.6M | 3.4M | |
Other Liab | 1.3B | 1.7B | 1.5B | 1.0B | 1.2B | 1.3B | |
Other Assets | 846M | 1.0B | 966M | 903M | 1.0B | 684.3M | |
Long Term Debt | 7.3B | 6.7B | 6.6B | 7.0B | 6.2B | 7.9B | |
Net Tangible Assets | 11.3B | 11.0B | 11.0B | 10.7B | 9.7B | 10.6B | |
Long Term Debt Total | 8.7B | 7.3B | 6.7B | 7.0B | 6.3B | 6.4B | |
Capital Surpluse | 13.4B | 13.5B | 13.7B | 14.0B | 16.1B | 10.8B |
Transocean Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 575M | 447M | 561M | 646M | 362M | 304.5M | |
Total Revenue | 3.2B | 2.6B | 2.6B | 2.8B | 3.5B | 4.7B | |
Gross Profit | 2.4B | 1.8B | 1.8B | 2.1B | 2.8B | 2.9B | |
Operating Income | 182M | (12M) | 1M | (325M) | (417M) | (396.2M) | |
Ebit | 184M | (23M) | (1M) | (295M) | (161M) | (153.0M) | |
Ebitda | 1.2B | 939M | 851M | 501M | 582M | 552.9M | |
Cost Of Revenue | 781M | 742M | 735M | 744M | 739M | 702.1M | |
Income Before Tax | (541M) | (470M) | (562M) | (941M) | (523M) | (496.9M) | |
Net Income | (568M) | (591M) | (621M) | (954M) | (512M) | (486.4M) | |
Income Tax Expense | 59M | 27M | 121M | 13M | (11M) | (10.5M) | |
Tax Provision | 59M | 27M | 121M | 13M | (11M) | (10.5M) | |
Interest Income | 554M | 15M | 27M | 52M | 50M | 47.5M | |
Net Interest Income | (554M) | (432M) | (534M) | (594M) | (312M) | (327.6M) |
Transocean Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | (789M) | (148M) | (421M) | 4M | (54M) | (51.3M) | |
Free Cash Flow | 133M | 367M | (269M) | (263M) | 193M | 183.4M | |
Depreciation | 996M | 962M | 852M | 796M | 4M | 3.8M | |
Other Non Cash Items | 293M | 125M | 236M | 497M | 950M | 836.8M | |
Capital Expenditures | 265M | 208M | 717M | 427M | 254M | 241.3M | |
Net Income | (568M) | (591M) | (621M) | (954M) | (512M) | (486.4M) | |
End Period Cash Flow | 1.6B | 1.4B | 991M | 995M | 941M | 1.5B | |
Change To Inventory | (64M) | (111M) | (85M) | (36M) | (32.4M) | (30.8M) | |
Investments | (14M) | (34M) | (757M) | (627M) | (151M) | (158.6M) | |
Net Borrowings | (269M) | (894M) | (606M) | (379M) | (435.9M) | (457.6M) | |
Change To Netincome | 856M | 384M | 281M | 311M | 279.9M | 265.9M |
Transocean Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Transocean's current stock value. Our valuation model uses many indicators to compare Transocean value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Transocean competition to find correlations between indicators driving Transocean's intrinsic value. More Info.Transocean is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At this time, Transocean's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Transocean by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Transocean Systematic Risk
Transocean's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Transocean volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Transocean correlated with the market. If Beta is less than 0 Transocean generally moves in the opposite direction as compared to the market. If Transocean Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Transocean is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Transocean is generally in the same direction as the market. If Beta > 1 Transocean moves generally in the same direction as, but more than the movement of the benchmark.
Transocean Thematic Clasifications
Transocean is part of Oil And Gas investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Oil And Gas drilling, production, pipelines, and equipment. Companies involved in drilling, production, and distribution of oil and gas pipelines
This theme covers Oil And Gas drilling, production, pipelines, and equipment. Companies involved in drilling, production, and distribution of oil and gas pipelines. Get More Thematic Ideas
Oil And Gas | View |
Today, most investors in Transocean Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Transocean's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Transocean growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Transocean March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Transocean help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Transocean. We use our internally-developed statistical techniques to arrive at the intrinsic value of Transocean based on widely used predictive technical indicators. In general, we focus on analyzing Transocean Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Transocean's daily price indicators and compare them against related drivers.
Information Ratio | (0.07) | |||
Maximum Drawdown | 14.82 | |||
Value At Risk | (4.36) | |||
Potential Upside | 5.16 |
Complementary Tools for Transocean Stock analysis
When running Transocean's price analysis, check to measure Transocean's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Transocean is operating at the current time. Most of Transocean's value examination focuses on studying past and present price action to predict the probability of Transocean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transocean's price. Additionally, you may evaluate how the addition of Transocean to your portfolios can decrease your overall portfolio volatility.
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