Transocean Ltd Financial Statements (RIG)
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Report date
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23.02.2022 |
31.12.2022 |
23.02.2023 |
31.12.2023 |
21.02.2024 |
|
31.10.2024 |
Currency
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|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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Revenue, bln rub |
? |
|
2 556 |
2 575 |
2 575 |
2 832 |
2 832 |
|
3 520 |
Operating Income, bln rub |
|
|
-12.0 |
1.000 |
1.000 |
-85.0 |
-325.0 |
|
1 489 |
EBITDA, bln rub |
? |
|
939.0 |
853.0 |
851.0 |
711.0 |
501.0 |
|
-596.0 |
Net profit, bln rub |
? |
|
-591.0 |
-621.0 |
-621.0 |
-954.0 |
-954.0 |
|
-1 013 |
|
OCF, bln rub |
? |
|
575.0 |
448.0 |
448.0 |
164.0 |
164.0 |
|
435.0 |
CAPEX, bln rub |
? |
|
208.0 |
717.0 |
717.0 |
427.0 |
427.0 |
|
283.0 |
FCF, bln rub |
? |
|
367.0 |
-269.0 |
-269.0 |
-263.0 |
-263.0 |
|
152.0 |
Dividend payout, bln rub
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|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
Dividend payout ratio, %
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|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
OPEX, bln rub |
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|
1 864 |
1 861 |
1 861 |
187.0 |
187.0 |
|
205.0 |
Cost of production, bln rub |
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|
742.0 |
735.0 |
735.0 |
2 730 |
2 730 |
|
1 969 |
R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
Interest expenses, bln rub |
|
|
447.0 |
561.0 |
561.0 |
646.0 |
646.0 |
|
733.0 |
|
Assets, bln rub |
|
|
20 681 |
20 436 |
20 436 |
20 254 |
20 254 |
|
19 510 |
Net Assets, bln rub |
? |
|
11 205 |
10 791 |
10 791 |
10 415 |
10 415 |
|
10 227 |
Debt, bln rub |
|
|
7 170 |
7 347 |
7 347 |
7 852 |
7 852 |
|
6 960 |
Cash, bln rub |
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|
976.0 |
683.0 |
683.0 |
762.0 |
995.0 |
|
800.0 |
Net debt, bln rub |
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|
6 194 |
6 664 |
6 664 |
7 090 |
6 857 |
|
6 160 |
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Ordinary share price, rub |
|
|
2.76 |
4.56 |
4.56 |
6.35 |
6.35 |
|
6.90 |
Number of ordinary shares, mln |
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|
637.0 |
699.0 |
699.0 |
768.0 |
768.0 |
|
879.0 |
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Market cap, bln rub |
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1 758 |
3 187 |
3 187 |
4 877 |
4 877 |
|
6 065 |
EV, bln rub |
? |
|
7 952 |
9 851 |
9 851 |
11 967 |
11 734 |
|
12 225 |
Book value, bln rub |
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|
11 032 |
10 735 |
10 735 |
10 411 |
10 411 |
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10 227 |
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EPS, rub |
? |
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-0.93 |
-0.89 |
-0.89 |
-1.24 |
-1.24 |
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-1.15 |
FCF/share, rub |
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|
0.58 |
-0.38 |
-0.38 |
-0.34 |
-0.34 |
|
0.17 |
BV/share, rub |
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|
17.3 |
15.4 |
15.4 |
13.6 |
13.6 |
|
11.6 |
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EBITDA margin, % |
? |
|
36.7% |
33.1% |
33.0% |
25.1% |
17.7% |
|
-16.9% |
Net margin, % |
? |
|
-23.1% |
-24.1% |
-24.1% |
-33.7% |
-33.7% |
|
-28.8% |
FCF yield, % |
? |
|
20.9% |
-8.44% |
-8.44% |
-5.39% |
-5.39% |
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2.51% |
ROE, % |
? |
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-5.27% |
-5.75% |
-5.75% |
-9.16% |
-9.16% |
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-9.91% |
ROA, % |
? |
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-2.86% |
-3.04% |
-3.04% |
-4.71% |
-4.71% |
|
-5.19% |
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P/E |
? |
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-2.97 |
-5.13 |
-5.13 |
-5.11 |
-5.11 |
|
-5.99 |
P/FCF |
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|
4.79 |
-11.8 |
-11.8 |
-18.5 |
-18.5 |
|
39.9 |
P/S |
? |
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0.69 |
1.24 |
1.24 |
1.72 |
1.72 |
|
1.72 |
P/BV |
? |
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0.16 |
0.30 |
0.30 |
0.47 |
0.47 |
|
0.59 |
EV/EBITDA |
? |
|
8.47 |
11.5 |
11.6 |
16.8 |
23.4 |
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-20.5 |
Debt/EBITDA |
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6.60 |
7.81 |
7.83 |
9.97 |
13.7 |
|
-10.3 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
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CAPEX/Revenue, % |
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|
8.14% |
27.8% |
27.8% |
15.1% |
15.1% |
|
8.04% |
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Transocean Ltd shareholders |