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Also traded in: Brazil, Germany, Mexico, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.37
RIG's Cash-to-Debt is ranked lower than
52% of the 62 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.37 vs. RIG: 0.37 )
Ranked among companies with meaningful Cash-to-Debt only.
RIG' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.18 Max: No Debt
Current: 0.37
Equity-to-Asset 0.57
RIG's Equity-to-Asset is ranked higher than
63% of the 57 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.50 vs. RIG: 0.57 )
Ranked among companies with meaningful Equity-to-Asset only.
RIG' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.26  Med: 0.58 Max: 0.76
Current: 0.57
0.26
0.76
Debt-to-Equity 0.57
RIG's Debt-to-Equity is ranked higher than
51% of the 45 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.52 vs. RIG: 0.57 )
Ranked among companies with meaningful Debt-to-Equity only.
RIG' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.09  Med: 0.53 Max: 1.65
Current: 0.57
0.09
1.65
Debt-to-EBITDA -5.64
RIG's Debt-to-EBITDA is ranked lower than
98% of the 41 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 4.28 vs. RIG: -5.64 )
Ranked among companies with meaningful Debt-to-EBITDA only.
RIG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -57.11  Med: 3.1 Max: 4.34
Current: -5.64
-57.11
4.34
Piotroski F-Score: 5
Altman Z-Score: 0.35
Beneish M-Score: -3.69
WACC vs ROIC
6.31%
-10.94%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % -66.31
RIG's Operating Margin % is ranked lower than
68% of the 59 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -3.57 vs. RIG: -66.31 )
Ranked among companies with meaningful Operating Margin % only.
RIG' s Operating Margin % Range Over the Past 10 Years
Min: -66.31  Med: 25.59 Max: 50.79
Current: -66.31
-66.31
50.79
Net Margin % -83.57
RIG's Net Margin % is ranked lower than
70% of the 60 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -13.44 vs. RIG: -83.57 )
Ranked among companies with meaningful Net Margin % only.
RIG' s Net Margin % Range Over the Past 10 Years
Min: -83.57  Med: 13.46 Max: 49.1
Current: -83.57
-83.57
49.1
ROE % -18.75
RIG's ROE % is ranked lower than
55% of the 60 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -5.84 vs. RIG: -18.75 )
Ranked among companies with meaningful ROE % only.
RIG' s ROE % Range Over the Past 10 Years
Min: -31.09  Med: 5.6 Max: 32.28
Current: -18.75
-31.09
32.28
ROA % -11.00
RIG's ROA % is ranked lower than
53% of the 66 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -3.33 vs. RIG: -11.00 )
Ranked among companies with meaningful ROA % only.
RIG' s ROA % Range Over the Past 10 Years
Min: -16.02  Med: 3.04 Max: 13.66
Current: -11
-16.02
13.66
ROC (Joel Greenblatt) % -10.49
RIG's ROC (Joel Greenblatt) % is ranked lower than
53% of the 64 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -1.23 vs. RIG: -10.49 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
RIG' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -22.27  Med: 9.07 Max: 23.98
Current: -10.49
-22.27
23.98
3-Year Revenue Growth Rate -23.90
RIG's 3-Year Revenue Growth Rate is ranked lower than
51% of the 59 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -23.80 vs. RIG: -23.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
RIG' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -3.25 Max: 52.2
Current: -23.9
0
52.2
3-Year EBITDA Growth Rate -13.20
RIG's 3-Year EBITDA Growth Rate is ranked higher than
61% of the 54 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -19.80 vs. RIG: -13.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
RIG' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -8.6 Max: 84.3
Current: -13.2
0
84.3
3-Year EPS without NRI Growth Rate -18.60
RIG's 3-Year EPS without NRI Growth Rate is ranked lower than
54% of the 37 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -14.50 vs. RIG: -18.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
RIG' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -12.1 Max: 366.7
Current: -18.6
0
366.7
GuruFocus has detected 1 Warning Sign with Transocean Ltd RIG.
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» RIG's 30-Y Financials

Financials (Next Earnings Date: 2018-02-22)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2016

RIG Guru Trades in Q4 2016

Stanley Druckenmiller 701,700 sh (New)
Jim Simons 3,102,028 sh (+96.77%)
Caxton Associates 100,000 sh (unchged)
Jeremy Grantham 45,000 sh (unchged)
Paul Tudor Jones Sold Out
Steven Cohen Sold Out
PRIMECAP Management 14,722,807 sh (-8.20%)
Lee Ainslie 33,230 sh (-8.88%)
Joel Greenblatt 19,594 sh (-24.55%)
Murray Stahl 31,451 sh (-36.73%)
» More
Q1 2017

RIG Guru Trades in Q1 2017

Jeremy Grantham 18,100 sh (New)
Steven Cohen 300,000 sh (New)
Pioneer Investments 1,538,684 sh (New)
Ray Dalio 386,224 sh (New)
Paul Tudor Jones 18,200 sh (New)
Joel Greenblatt 163,144 sh (+732.62%)
Murray Stahl 36,687 sh (+16.65%)
Jim Simons 3,103,328 sh (+0.04%)
Jeremy Grantham 215,800 sh (unchged)
Lee Ainslie Sold Out
Stanley Druckenmiller Sold Out
PRIMECAP Management 14,624,407 sh (-0.67%)
» More
Q2 2017

RIG Guru Trades in Q2 2017

Joel Greenblatt 499,583 sh (+206.22%)
Murray Stahl 51,121 sh (+39.34%)
Jeremy Grantham 22,800 sh (+25.97%)
Steven Cohen Sold Out
Pioneer Investments Sold Out
Paul Tudor Jones Sold Out
Ray Dalio Sold Out
PRIMECAP Management 14,547,057 sh (-0.53%)
Jim Simons 1,750,728 sh (-43.59%)
» More
Q3 2017

RIG Guru Trades in Q3 2017

Paul Tudor Jones 141,507 sh (New)
Ray Dalio 1,760,713 sh (New)
Joel Greenblatt 2,382,227 sh (+376.84%)
Jim Simons 4,492,700 sh (+156.62%)
Jeremy Grantham 57,300 sh (+151.32%)
PRIMECAP Management 14,340,057 sh (-1.42%)
Murray Stahl 43,809 sh (-14.30%)
» More
» Details

Insider Trades

Latest Guru Trades with NYSE:RIG

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2017-09-30 Add 376.84%0.3%$7.28 - $10.76 $ 10.0717%2,382,227
Joel Greenblatt 2017-06-30 Add 206.22%0.04%$7.79 - $12.75 $ 10.07-2%499,583
Joel Greenblatt 2017-03-31 Add 732.62%0.03%$11.99 - $15.84 $ 10.07-27%163,144
Joel Greenblatt 2016-12-31 Reduce -24.55%$9.29 - $15.54 $ 10.07-15%19,594
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Oil & Gas - Drilling » Oil & Gas Drilling    NAICS: 211111    SIC: 1311
Compare:NAS:PTEN, NYSE:RSPP, NAS:ORIG, NYSE:HP, NYSE:ESV, NYSE:DO, OSL:BDRILL, MIC:BANEP, NYSE:RDC, NYSE:NBR, TSX:CEU, TSE:1662, NYSE:NE, OSL:SONG, NYSE:UNT, OSL:ODL, TSX:ESI, NYSE:ATW, NYSE:SBR, SZSE:002828 » details
Traded in other countries:RIGG34.Brazil, TOJ.Germany, RIGN.Mexico, RIGN.Switzerland, 0QOW.UK,
Headquarter Location:Switzerland
Transocean Ltd is an international provider of offshore contract drilling services for oil and gas wells. Its business activities include contracting drilling rigs, related equipment and work crews to drill oil and gas wells.

Transocean is the largest deep-water and ultra-deep-water driller in the world. The firm's rigs operate globally, but the major deep-water basins are in West Africa, Brazil, and the Gulf of Mexico. Transocean's customers tend to be national oil companies, independents, and international oil companies.

Ratios

vs
industry
vs
history
PB Ratio 0.33
RIG's PB Ratio is ranked higher than
78% of the 55 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.62 vs. RIG: 0.33 )
Ranked among companies with meaningful PB Ratio only.
RIG' s PB Ratio Range Over the Past 10 Years
Min: 0.21  Med: 1.04 Max: 4.71
Current: 0.33
0.21
4.71
PS Ratio 1.18
RIG's PS Ratio is ranked lower than
59% of the 56 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 1.04 vs. RIG: 1.18 )
Ranked among companies with meaningful PS Ratio only.
RIG' s PS Ratio Range Over the Past 10 Years
Min: 0.41  Med: 1.85 Max: 6.84
Current: 1.18
0.41
6.84
Price-to-Free-Cash-Flow 4.46
RIG's Price-to-Free-Cash-Flow is ranked higher than
50% of the 24 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 5.06 vs. RIG: 4.46 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
RIG' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.09  Med: 12.23 Max: 277.17
Current: 4.46
2.09
277.17
Price-to-Operating-Cash-Flow 2.56
RIG's Price-to-Operating-Cash-Flow is ranked higher than
63% of the 38 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 4.20 vs. RIG: 2.56 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
RIG' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.88  Med: 5.92 Max: 21.19
Current: 2.56
0.88
21.19
EV-to-EBIT -3.95
RIG's EV-to-EBIT is ranked lower than
99.99% of the 29 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 16.99 vs. RIG: -3.95 )
Ranked among companies with meaningful EV-to-EBIT only.
RIG' s EV-to-EBIT Range Over the Past 10 Years
Min: -75.2  Med: 8.4 Max: 173.4
Current: -3.95
-75.2
173.4
EV-to-EBITDA -6.62
RIG's EV-to-EBITDA is ranked lower than
96% of the 45 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 8.66 vs. RIG: -6.62 )
Ranked among companies with meaningful EV-to-EBITDA only.
RIG' s EV-to-EBITDA Range Over the Past 10 Years
Min: -90.6  Med: 6.4 Max: 41.7
Current: -6.62
-90.6
41.7
EV-to-Revenue 2.58
RIG's EV-to-Revenue is ranked lower than
63% of the 57 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 2.37 vs. RIG: 2.58 )
Ranked among companies with meaningful EV-to-Revenue only.
RIG' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.3  Med: 2.8 Max: 9.8
Current: 2.58
1.3
9.8
Shiller PE Ratio 7.95
RIG's Shiller PE Ratio is ranked higher than
53% of the 17 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 5.38 vs. RIG: 7.95 )
Ranked among companies with meaningful Shiller PE Ratio only.
RIG' s Shiller PE Ratio Range Over the Past 10 Years
Min: 2.5  Med: 14.77 Max: 143.9
Current: 7.95
2.5
143.9
Current Ratio 2.36
RIG's Current Ratio is ranked higher than
57% of the 63 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 1.83 vs. RIG: 2.36 )
Ranked among companies with meaningful Current Ratio only.
RIG' s Current Ratio Range Over the Past 10 Years
Min: 0.54  Med: 1.59 Max: 2.68
Current: 2.36
0.54
2.68
Quick Ratio 2.13
RIG's Quick Ratio is ranked higher than
57% of the 63 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 1.53 vs. RIG: 2.13 )
Ranked among companies with meaningful Quick Ratio only.
RIG' s Quick Ratio Range Over the Past 10 Years
Min: 0.5  Med: 1.45 Max: 2.3
Current: 2.13
0.5
2.3
Days Inventory 147.50
RIG's Days Inventory is ranked lower than
88% of the 40 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 33.84 vs. RIG: 147.50 )
Ranked among companies with meaningful Days Inventory only.
RIG' s Days Inventory Range Over the Past 10 Years
Min: 26.07  Med: 38.85 Max: 147.5
Current: 147.5
26.07
147.5
Days Sales Outstanding 72.93
RIG's Days Sales Outstanding is ranked higher than
50% of the 48 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 66.73 vs. RIG: 72.93 )
Ranked among companies with meaningful Days Sales Outstanding only.
RIG' s Days Sales Outstanding Range Over the Past 10 Years
Min: 66.37  Med: 82.65 Max: 126.44
Current: 72.93
66.37
126.44
Days Payable 47.81
RIG's Days Payable is ranked lower than
70% of the 40 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 57.72 vs. RIG: 47.81 )
Ranked among companies with meaningful Days Payable only.
RIG' s Days Payable Range Over the Past 10 Years
Min: 40.1  Med: 59.25 Max: 105.65
Current: 47.81
40.1
105.65

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -100.00
RIG's 3-Year Dividend Growth Rate is ranked lower than
63% of the 27 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -37.00 vs. RIG: -100.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
RIG' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 9.9
Current: -100
0
9.9
5-Year Yield-on-Cost % 1.50
RIG's 5-Year Yield-on-Cost % is ranked higher than
69% of the 88 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 5.94 vs. RIG: 1.50 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
RIG' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.1  Med: 5.01 Max: 22.06
Current: 1.5
1.1
22.06
3-Year Average Share Buyback Ratio -2.60
RIG's 3-Year Average Share Buyback Ratio is ranked higher than
54% of the 50 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -4.60 vs. RIG: -2.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
RIG' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -54.8  Med: -1.9 Max: 0
Current: -2.6
-54.8
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.31
RIG's Price-to-Tangible-Book is ranked higher than
80% of the 54 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 9999.00 vs. RIG: 0.31 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
RIG' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.23  Med: 1.78 Max: 10.45
Current: 0.31
0.23
10.45
Price-to-Intrinsic-Value-Projected-FCF 0.24
RIG's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
80% of the 30 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.77 vs. RIG: 0.24 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
RIG' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.16  Med: 1.09 Max: 17.19
Current: 0.24
0.16
17.19
Price-to-Median-PS-Value 0.63
RIG's Price-to-Median-PS-Value is ranked higher than
60% of the 53 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.76 vs. RIG: 0.63 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
RIG' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.16  Med: 1.36 Max: 6.12
Current: 0.63
0.16
6.12
Earnings Yield (Greenblatt) % -25.45
RIG's Earnings Yield (Greenblatt) % is ranked lower than
60% of the 65 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -1.61 vs. RIG: -25.45 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
RIG' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -27.5  Med: 8.7 Max: 26.9
Current: -25.45
-27.5
26.9
Forward Rate of Return (Yacktman) % 63.98
RIG's Forward Rate of Return (Yacktman) % is ranked higher than
94% of the 32 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -8.48 vs. RIG: 63.98 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
RIG' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -18.1  Med: 5.5 Max: 73.8
Current: 63.98
-18.1
73.8

More Statistics

Revenue (TTM) (Mil) $3,318.00
EPS (TTM) $ -7.07
Beta1.76
Short Percentage of Float23.38%
52-Week Range $7.20 - 16.66
Shares Outstanding (Mil)391.21

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 3,064 2,729 2,554
EPS ($) -0.16 -0.74 -0.91
EPS without NRI ($) -0.16 -0.74 -0.91
EPS Growth Rate
(Future 3Y To 5Y Estimate)
-25.21%
Dividends per Share ($) 0.37

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAN
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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