Stocks
Transocean Ltd Financial Statements (RIG) |
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| Transocean Ltdsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 18.02.2020 | 01.03.2021 | 23.02.2022 | 23.02.2023 | 21.02.2024 | 30.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 088 | 3 152 | 2 556 | 2 575 | 2 832 | 2 946 | |||
| Operating Income, bln rub | 124.0 | 182.0 | -12.0 | 1.000 | -85.0 | -106.0 | ||||
| EBITDA, bln rub | ? | 1 166 | 1 178 | 950.0 | 853.0 | 711.0 | 793.0 | |||
| Net profit, bln rub | ? | -1 257 | -568.0 | -591.0 | -621.0 | -954.0 | -391.0 | |||
| OCF, bln rub | ? | 340.0 | 398.0 | 575.0 | 448.0 | 164.0 | 125.0 | |||
| CAPEX, bln rub | ? | 387.0 | 265.0 | 208.0 | 717.0 | 427.0 | 429.0 | |||
| FCF, bln rub | ? | -47.0 | 133.0 | 367.0 | -269.0 | -263.0 | -304.0 | |||
| 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% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 2 333 | 2 183 | 1 864 | 1 861 | 187.0 | 1 771 | ||||
| Cost of production, bln rub | 855.0 | 781.0 | 742.0 | 735.0 | 2 730 | 1 839 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 660.0 | 575.0 | 447.0 | 561.0 | 646.0 | 659.0 | ||||
| Assets, bln rub | 24 105 | 21 804 | 20 681 | 20 436 | 20 254 | 19 937 | ||||
| Net Assets, bln rub | ? | 11 862 | 11 432 | 11 205 | 10 791 | 10 415 | 10 521 | |||
| Debt, bln rub | 9 869 | 8 373 | 7 170 | 7 347 | 7 413 | 7 265 | ||||
| Cash, bln rub | 1 790 | 1 154 | 976.0 | 683.0 | 995.0 | 716.0 | ||||
| Net debt, bln rub | 8 079 | 7 219 | 6 194 | 6 664 | 6 418 | 6 549 | ||||
| Ordinary share price, rub | 6.88 | 2.31 | 2.76 | 4.56 | 6.35 | 6.90 | ||||
| Number of ordinary shares, mln | 612.0 | 615.0 | 637.0 | 699.0 | 768.0 | 819.0 | ||||
| Market cap, bln rub | 4 211 | 1 421 | 1 758 | 3 187 | 4 877 | 5 651 | ||||
| EV, bln rub | ? | 12 290 | 8 640 | 7 952 | 9 851 | 11 295 | 12 200 | |||
| Book value, bln rub | 11 254 | 11 039 | 11 032 | 10 735 | 10 411 | 10 521 | ||||
| EPS, rub | ? | -2.05 | -0.92 | -0.93 | -0.89 | -1.24 | -0.48 | |||
| FCF/share, rub | -0.08 | 0.22 | 0.58 | -0.38 | -0.34 | -0.37 | ||||
| BV/share, rub | 18.4 | 17.9 | 17.3 | 15.4 | 13.6 | 12.8 | ||||
| EBITDA margin, % | ? | 37.8% | 37.4% | 37.2% | 33.1% | 25.1% | 26.9% | |||
| Net margin, % | ? | -40.7% | -18.0% | -23.1% | -24.1% | -33.7% | -13.3% | |||
| FCF yield, % | ? | -1.12% | 9.36% | 20.9% | -8.44% | -5.39% | -5.38% | |||
| ROE, % | ? | -10.6% | -4.97% | -5.27% | -5.75% | -9.16% | -3.72% | |||
| ROA, % | ? | -5.21% | -2.61% | -2.86% | -3.04% | -4.71% | -1.96% | |||
| P/E | ? | -3.35 | -2.50 | -2.97 | -5.13 | -5.11 | -14.5 | |||
| P/FCF | -89.6 | 10.7 | 4.79 | -11.8 | -18.5 | -18.6 | ||||
| P/S | ? | 1.36 | 0.45 | 0.69 | 1.24 | 1.72 | 1.92 | |||
| P/BV | ? | 0.37 | 0.13 | 0.16 | 0.30 | 0.47 | 0.54 | |||
| EV/EBITDA | ? | 10.5 | 7.33 | 8.37 | 11.5 | 15.9 | 15.4 | |||
| Debt/EBITDA | 6.93 | 6.13 | 6.52 | 7.81 | 9.03 | 8.26 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 12.5% | 8.41% | 8.14% | 27.8% | 15.1% | 14.6% | ||||
| Transocean Ltd shareholders | ||||||||||
