Transocean Ltd Financial Statements (RIG)
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Report date
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23.02.2023 |
31.12.2023 |
21.02.2024 |
18.02.2025 |
23.02.2026 |
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05.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
2 575 |
2 832 |
2 832 |
3 524 |
3 965 |
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4 140 |
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Operating Income, bln rub |
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|
-21.0 |
-85.0 |
-85.0 |
372.0 |
705.0 |
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926.0 |
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EBITDA, bln rub |
? |
|
851.0 |
711.0 |
501.0 |
582.0 |
-1 734 |
|
-1 550 |
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Net profit, bln rub |
? |
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-621.0 |
-954.0 |
-954.0 |
-512.0 |
-2 915 |
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-2 765 |
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OCF, bln rub |
? |
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448.0 |
164.0 |
164.0 |
447.0 |
749.0 |
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887.0 |
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CAPEX, bln rub |
? |
|
717.0 |
427.0 |
427.0 |
254.0 |
123.0 |
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91.0 |
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FCF, bln rub |
? |
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-269.0 |
-263.0 |
-263.0 |
193.0 |
626.0 |
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796.0 |
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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% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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1 861 |
187.0 |
2 173 |
2 413 |
2 601 |
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2 588 |
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Cost of production, bln rub |
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|
735.0 |
2 730 |
744.0 |
739.0 |
659.0 |
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626.0 |
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R&D, 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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Interest expenses, bln rub |
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|
561.0 |
646.0 |
646.0 |
362.0 |
555.0 |
|
715.0 |
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Assets, bln rub |
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20 436 |
20 254 |
20 254 |
19 371 |
15 642 |
|
15 151 |
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Net Assets, bln rub |
? |
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10 791 |
10 415 |
10 415 |
10 284 |
8 108 |
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8 192 |
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Debt, bln rub |
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7 817 |
7 852 |
7 852 |
7 247 |
5 657 |
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5 274 |
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Cash, bln rub |
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683.0 |
762.0 |
995.0 |
560.0 |
997.0 |
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615.0 |
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Net debt, bln rub |
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7 134 |
7 090 |
6 857 |
6 687 |
4 660 |
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4 659 |
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Ordinary share price, rub |
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4.56 |
6.35 |
6.35 |
3.75 |
4.13 |
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6.40 |
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Number of ordinary shares, mln |
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699.0 |
768.0 |
768.0 |
850.0 |
960.0 |
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1 109 |
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Market cap, bln rub |
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3 187 |
4 877 |
4 877 |
3 188 |
3 965 |
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7 092 |
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EV, bln rub |
? |
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10 321 |
11 967 |
11 734 |
9 875 |
8 625 |
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11 751 |
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Book value, bln rub |
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10 735 |
10 411 |
10 411 |
10 284 |
8 108 |
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8 192 |
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EPS, rub |
? |
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-0.89 |
-1.24 |
-1.24 |
-0.60 |
-3.04 |
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-2.49 |
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FCF/share, rub |
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-0.38 |
-0.34 |
-0.34 |
0.23 |
0.65 |
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0.72 |
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BV/share, rub |
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15.4 |
13.6 |
13.6 |
12.1 |
8.45 |
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7.39 |
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EBITDA margin, % |
? |
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33.0% |
25.1% |
17.7% |
16.5% |
-43.7% |
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-37.4% |
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Net margin, % |
? |
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-24.1% |
-33.7% |
-33.7% |
-14.5% |
-73.5% |
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-66.8% |
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FCF yield, % |
? |
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-8.44% |
-5.39% |
-5.39% |
6.05% |
15.8% |
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11.2% |
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ROE, % |
? |
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-5.75% |
-9.16% |
-9.16% |
-4.98% |
-36.0% |
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-33.8% |
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ROA, % |
? |
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-3.04% |
-4.71% |
-4.71% |
-2.64% |
-18.6% |
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-18.2% |
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P/E |
? |
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-5.13 |
-5.11 |
-5.11 |
-6.23 |
-1.36 |
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-2.56 |
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P/FCF |
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-11.8 |
-18.5 |
-18.5 |
16.5 |
6.33 |
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8.91 |
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P/S |
? |
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1.24 |
1.72 |
1.72 |
0.90 |
1.00 |
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1.71 |
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P/BV |
? |
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0.30 |
0.47 |
0.47 |
0.31 |
0.49 |
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0.87 |
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EV/EBITDA |
? |
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12.1 |
16.8 |
23.4 |
17.0 |
-4.97 |
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-7.58 |
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Debt/EBITDA |
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8.38 |
9.97 |
13.7 |
11.5 |
-2.69 |
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-3.01 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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27.8% |
15.1% |
15.1% |
7.21% |
3.10% |
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2.20% |
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| Transocean Ltd shareholders |
