Transocean Ltd Financial Statements (RIG)
|
|
|
|
Report date
|
|
|
23.02.2022 |
23.02.2023 |
21.02.2024 |
18.02.2025 |
23.02.2026 |
|
05.05.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
2 556 |
2 575 |
2 832 |
3 524 |
3 965 |
|
4 140 |
|
Operating Income, bln rub |
|
|
-112.0 |
-21.0 |
-85.0 |
372.0 |
705.0 |
|
926.0 |
|
EBITDA, bln rub |
? |
|
939.0 |
851.0 |
501.0 |
582.0 |
-1 734 |
|
-1 550 |
|
Net profit, bln rub |
? |
|
-592.0 |
-621.0 |
-954.0 |
-512.0 |
-2 915 |
|
-2 765 |
|
|
OCF, bln rub |
? |
|
575.0 |
448.0 |
164.0 |
447.0 |
749.0 |
|
887.0 |
|
CAPEX, bln rub |
? |
|
208.0 |
717.0 |
427.0 |
254.0 |
123.0 |
|
91.0 |
|
FCF, bln rub |
? |
|
367.0 |
-269.0 |
-263.0 |
193.0 |
626.0 |
|
796.0 |
|
Dividend payout, bln rub
|
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
|
|
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
OPEX, bln rub |
|
|
1 926 |
1 861 |
2 173 |
2 413 |
2 601 |
|
2 588 |
|
Cost of production, bln rub |
|
|
742.0 |
735.0 |
744.0 |
739.0 |
659.0 |
|
626.0 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
447.0 |
561.0 |
646.0 |
362.0 |
555.0 |
|
715.0 |
|
|
Assets, bln rub |
|
|
20 681 |
20 436 |
20 254 |
19 371 |
15 642 |
|
15 151 |
|
Net Assets, bln rub |
? |
|
11 205 |
10 791 |
10 415 |
10 284 |
8 108 |
|
8 192 |
|
Debt, bln rub |
|
|
7 693 |
7 817 |
7 852 |
7 247 |
5 657 |
|
5 274 |
|
Cash, bln rub |
|
|
976.0 |
683.0 |
995.0 |
560.0 |
997.0 |
|
615.0 |
|
Net debt, bln rub |
|
|
6 717 |
7 134 |
6 857 |
6 687 |
4 660 |
|
4 659 |
|
|
Ordinary share price, rub |
|
|
2.76 |
|
|
3.75 |
4.13 |
|
6.20 |
|
Number of ordinary shares, mln |
|
|
637.0 |
699.0 |
768.0 |
850.0 |
960.0 |
|
1 109 |
|
|
Market cap, bln rub |
|
|
1 758 |
0 |
0 |
3 188 |
3 965 |
|
6 876 |
|
EV, bln rub |
? |
|
8 475 |
7 134 |
6 857 |
9 875 |
8 625 |
|
11 535 |
|
Book value, bln rub |
|
|
11 032 |
10 735 |
10 411 |
10 284 |
8 108 |
|
8 192 |
|
|
EPS, rub |
? |
|
-0.93 |
-0.89 |
-1.24 |
-0.60 |
-3.04 |
|
-2.49 |
|
FCF/share, rub |
|
|
0.58 |
-0.38 |
-0.34 |
0.23 |
0.65 |
|
0.72 |
|
BV/share, rub |
|
|
17.3 |
15.4 |
13.6 |
12.1 |
8.45 |
|
7.39 |
|
|
EBITDA margin, % |
? |
|
36.7% |
33.0% |
17.7% |
16.5% |
-43.7% |
|
-37.4% |
|
Net margin, % |
? |
|
-23.2% |
-24.1% |
-33.7% |
-14.5% |
-73.5% |
|
-66.8% |
|
FCF yield, % |
? |
|
20.9% |
|
|
6.05% |
15.8% |
|
11.6% |
|
ROE, % |
? |
|
-5.28% |
-5.75% |
-9.16% |
-4.98% |
-36.0% |
|
-33.8% |
|
ROA, % |
? |
|
-2.86% |
-3.04% |
-4.71% |
-2.64% |
-18.6% |
|
-18.2% |
|
|
P/E |
? |
|
-2.97 |
0.00 |
0.00 |
-6.23 |
-1.36 |
|
-2.49 |
|
P/FCF |
|
|
4.79 |
0.00 |
0.00 |
16.5 |
6.33 |
|
8.64 |
|
P/S |
? |
|
0.69 |
0.00 |
0.00 |
0.90 |
1.00 |
|
1.66 |
|
P/BV |
? |
|
0.16 |
0.00 |
0.00 |
0.31 |
0.49 |
|
0.84 |
|
EV/EBITDA |
? |
|
9.03 |
8.38 |
13.7 |
17.0 |
-4.97 |
|
-7.44 |
|
Debt/EBITDA |
|
|
7.15 |
8.38 |
13.7 |
11.5 |
-2.69 |
|
-3.01 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
8.14% |
27.8% |
15.1% |
7.21% |
3.10% |
|
2.20% |
|
| Transocean Ltd shareholders |
