Transocean Ltd.
General ticker "RIG" information:
- Sector: Energy
- Industry: Energy Equipment & Services
- Capitalization: $2.8B (TTM average)
Transocean Ltd. follows the US Stock Market performance with the rate: 48.7%.
Estimated limits based on current volatility of 2.2%: low 4.35$, high 4.55$
Factors to consider:
- Total employees count: 5800 as of 2024
- US accounted for 44.7% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Public health crises, Counterparty risks, Customer concentration, Liquidity and credit risks, Labor/talent shortage/retention
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.15$, 4.87$]
- 2025-12-31 to 2026-12-31 estimated range: [2.06$, 4.66$]
Financial Metrics affecting the RIG estimates:
- Positive: with PPE of -4.5 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: Operating cash flow per share per price, % of 14.69 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 13.66 > 10.33
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of -2.58
- Positive: 41.86 < Shareholder equity ratio, % of 53.09 <= 63.39
- Positive: Inventory ratio change, % of -15.15 <= -0.75
Short-term RIG quotes
Long-term RIG plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $2,565.00MM | $2,649.00MM | $3,507.00MM |
| Operating Expenses | $2,596.00MM | $2,974.00MM | $3,924.00MM |
| Operating Income | $-31.00MM | $-325.00MM | $-417.00MM |
| Non-Operating Income | $-531.00MM | $-616.00MM | $-106.00MM |
| Interest Expense | $561.00MM | $646.00MM | $362.00MM |
| Income(Loss) | $-562.00MM | $-941.00MM | $-523.00MM |
| Taxes | $59.00MM | $13.00MM | $-11.00MM |
| Profit(Loss)* | $-621.00MM | $-954.00MM | $-512.00MM |
| Stockholders Equity | $10,791.00MM | $10,415.00MM | $10,284.00MM |
| Inventory | $388.00MM | $426.00MM | $0.00MM |
| Assets | $20,436.00MM | $20,254.00MM | $19,371.00MM |
| Operating Cash Flow | $448.00MM | $164.00MM | $447.00MM |
| Capital expenditure | $717.00MM | $427.00MM | $254.00MM |
| Investing Cash Flow | $-757.00MM | $-423.00MM | $-151.00MM |
| Financing Cash Flow | $-112.00MM | $263.00MM | $-350.00MM |
| Earnings Per Share** | $-0.89 | $-1.24 | $-0.60 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.