Transocean LTD
General ticker "RIG" information:
- Sector: Energy
- Industry: Energy Equipment & Services
- Capitalization: $3.6B
Transocean LTD does not follow the US Stock Market performance with the rate: -22.9%.
Estimated limits based on current volatility of 2.5%: low 3.46$, high 3.64$
Factors to consider:
- Current price 19.5% below estimated low
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [4.31$, 7.38$]
- 2024-12-30 to 2025-12-30 estimated range: [4.43$, 7.50$]
Financial Metrics affecting the RIG estimates:
- Negative: Non-GAAP EPS, $ of -0.98 <= 0.10
- Negative: Operating profit margin, % of -10.93 <= 1.03
- Positive: -0.96 < Investing cash flow per share, $ of -0.55
- Negative: negative Net income
- Negative: Interest expense per share, $ of 0.84 > 0.74
- Positive: 1.31 < Industry earnings per price (median), % of 2.63
- Positive: Inventory ratio change, % of -0.36 <= 0
- Positive: Industry operating cash flow per share per price (median), % of 10.61 > 10.07
- Positive: Industry inventory ratio change (median), % of 0.48 <= 0.49
Short-term RIG quotes
Long-term RIG plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $2,494.00MM | $2,565.00MM | $2,649.00MM |
| Operating Expenses | $2,606.00MM | $2,596.00MM | $2,974.00MM |
| Operating Income | $-112.00MM | $-31.00MM | $-325.00MM |
| Non-Operating Income | $-358.00MM | $-531.00MM | $-616.00MM |
| Interest Expense | $447.00MM | $561.00MM | $646.00MM |
| Income(Loss) | $-470.00MM | $-562.00MM | $-941.00MM |
| Taxes | $121.00MM | $59.00MM | $13.00MM |
| Profit(Loss) | $-591.00MM | $-621.00MM | $-954.00MM |
| Stockholders Equity | $11,205.00MM | $10,791.00MM | $10,415.00MM |
| Inventory | $392.00MM | $388.00MM | $426.00MM |
| Assets | $20,681.00MM | $20,436.00MM | $20,254.00MM |
| Operating Cash Flow | $575.00MM | $448.00MM | $164.00MM |
| Capital expenditure | $208.00MM | $717.00MM | $427.00MM |
| Investing Cash Flow | $-233.00MM | $-757.00MM | $-423.00MM |
| Financing Cash Flow | $-490.00MM | $-112.00MM | $263.00MM |
| Earnings Per Share* | $-0.93 | $-0.89 | $-1.24 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.