Transocean Ltd.

RIG
Delayed Nyse - 03/27 09:10:00 pm
1.17USD
-12.69%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2019 2020 (e)
Sales 3 088 3 194
EBITDA 979 958
Operating profit (EBIT) -63,0 126
Pre-Tax Profit (EBT) -1 198 -543
Net income -1 255 -601
P/E ratio -3,36x -1,20x
EPS ( $ ) -2,05 -0,97
Dividend per Share ( $ ) - -
Yield - -
Reference price ( $ ) 6,880 1,170
Announcement Date 02/17/2020
09:23pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2019 2020 (e)
Debt 7 471 7 776
Finance - -
Operating income (EBITDA) 979 958
Leverage
(Debt/EBITDA)
7,63x 8,12x
Capital Expenditure 387 876
Free Cash Flow (FCF) -47,0 -512
Book Value Per Share (BVPS) ( $ ) - 18,5
Cash Flow per Share ( $ ) 0,56 0,45
Announcement Date 02/17/2020
09:23pm
-
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 717 M $ -
Entreprise Value (EV) 8 493 M $ 8 877 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) -1,20x -1,39x
Capitalization / Revenue 0,22x 0,22x
EV / Revenue 2,66x 2,63x
EV / EBITDA 8,86x 8,33x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 0,06x 0,07x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 3,94% 5,33%
Operating Leverage (Delta EBIT / Delta Sales) x 29,0x
Net Margin (Net Profit / Revenue) -18,8% -15,8%
ROA (Net Profit / Asset) -2,43% -1,93%
ROE (Net Profit / Equities) -4,48% -4,65%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   27,4% 29,2%
Cash Flow / Sales 8,64% 9,92%
Capital Intensity (Assets / Sales) 7,75x 8,20x
Financial Leverage (Net Debt / EBITDA) 8,12x 8,00x
Price Earning Ratio
BNA & Dividende