NYSE:RIG (Switzerland) Also trade in: Brazil Germany Mexico Switzerland UK

Transocean Ltd

$ 6.17 -0.12 (-1.91%)
Volume: 13,800,364 Avg Vol (1m): 17,237,660
Market Cap $: 3.77 Bil Enterprise Value $: 11.31 Bil
P/E (TTM): 0.00 P/B: 0.29
Earnings Power Value -7.11
Net Current Asset Value -14.26
Tangible Book 19.96
Projected FCF 25.11
Median P/S Value 10.19
Graham Number 0
Peter Lynch Value 6.08
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

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.
Current vs industry vs history
Cash-to-Debt 0.20
Cash-To-Debt ranked higher than
50.82% of 61 companies
in the Oil & Gas Drilling industry.
Industry Max: 10000, Med: 0.4, Min: 0.01
RIG: 0.2
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.19, Max: 10000
Current: 0.2
0.01
10000
Equity-to-Asset 0.51
Equity-to-Asset ranked higher than
57.63% of 59 companies
in the Oil & Gas Drilling industry.
Industry Max: 0.93, Med: 0.52, Min: -3.31
RIG: 0.51
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.26, Med: 0.57, Max: 0.76
Current: 0.51
0.26
0.76
Debt-to-Equity 0.73
Debt-to-Equity ranked lower than
57.45% of 47 companies
in the Oil & Gas Drilling industry.
Industry Max: 8.11, Med: 0.45, Min: 0.05
RIG: 0.73
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.09, Med: 0.55, Max: 1.65
Current: 0.73
0.09
1.65
Debt-to-EBITDA -48.28
Debt-to-EBITDA ranked lower than
100.00% of 42 companies
in the Oil & Gas Drilling industry.
Industry Max: 48.95, Med: 4.12, Min: 0.02
RIG: -48.28
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -57.11, Med: 2.54, Max: 4.64
Current: -48.28
-57.11
4.64
Interest Coverage 0.32
Interest Coverage ranked lower than
100.00% of 38 companies
in the Oil & Gas Drilling industry.
Industry Max: 10000, Med: 16.74, Min: 0.38
RIG: 0.32
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.32, Med: 3.42, Max: 9.09
Current: 0.32
0.32
9.09
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.26
DISTRESS
GREY
SAFE
Beneish M-Score -2.41
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 1.09%
WACC 9.05%

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 6.50
Operating Margin ranked lower than
88.14% of 59 companies
in the Oil & Gas Drilling industry.
Industry Max: 92.9, Med: -5.99, Min: -16400
RIG: 6.5
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 5.62, Med: 26.75, Max: 44.35
Current: 6.5
5.62
44.35
Net Margin % -62.97
Net Margin ranked lower than
85.00% of 60 companies
in the Oil & Gas Drilling industry.
Industry Max: 92.9, Med: -6.69, Min: -15700
RIG: -62.97
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -105.18, Med: 4.6, Max: 27.53
Current: -62.97
-105.18
27.53
ROE % -15.34
ROE ranked lower than
78.69% of 61 companies
in the Oil & Gas Drilling industry.
Industry Max: 734.44, Med: -3.27, Min: -1407.89
RIG: -15.34
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -31.09, Med: 1.51, Max: 16.87
Current: -15.34
-31.09
16.87
ROA % -7.86
ROA ranked lower than
81.54% of 65 companies
in the Oil & Gas Drilling industry.
Industry Max: 592.65, Med: -2.25, Min: -251.6
RIG: -7.86
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -16.02, Med: 0.95, Max: 8.88
Current: -7.86
-16.02
8.88
ROC (Joel Greenblatt) % -5.79
ROC (Joel Greenblatt) ranked lower than
72.58% of 62 companies
in the Oil & Gas Drilling industry.
Industry Max: 12567.85, Med: -1.6, Min: -14281.55
RIG: -5.79
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -22.26, Med: 6.41, Max: 18.56
Current: -5.79
-22.26
18.56
3-Year Total Revenue Growth Rate -25.80
3-Year Revenue Growth Rate ranked lower than
83.64% of 55 companies
in the Oil & Gas Drilling industry.
Industry Max: 21.3, Med: -22.4, Min: -60
RIG: -31.8
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -35.7, Med: -3.25, Max: 261.9
Current: -31.8
-35.7
261.9

» RIG's 30-Y Financials

Financials (Next Earnings Date: 2019-07-31)

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Business Description

Industry Oil & Gas - Drilling » Oil & Gas Drilling    NAICS : 211120    SIC : 1311
Compare MIC:BANEP OCSE:DRLCO NYSE:HP NAS:ORIG NAS:PTEN NYSE:ESV NYSE:RDC TSE:1662 NYSE:DO NYSE:PACD OSL:BDRILL NYSE:NBR OSL:ODL NYSE:SBR TSX:ESI OSL:SHLF OSL:NODL TSX:PD NYSE:UNT NYSE:SDRL
Traded in other countries RIGG34.Brazil TOJ.Germany RIGN.Mexico RIGN.Switzerland 0QOW.UK
Address Turmstrasse 30, Steinhausen, CHE, 6312
Transocean commands one of the largest deep-water and ultra-deep-water fleets 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

Current vs industry vs history
PB Ratio 0.29
PB Ratio ranked higher than
76.67% of 60 companies
in the Oil & Gas Drilling industry.
Industry Max: 175.94, Med: 0.69, Min: 0.01
RIG: 0.29
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.21, Med: 0.86, Max: 3.25
Current: 0.29
0.21
3.25
PS Ratio 1.01
PS Ratio ranked lower than
60.71% of 56 companies
in the Oil & Gas Drilling industry.
Industry Max: 17.2, Med: 9999, Min: 0.01
RIG: 1.01
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.41, Med: 1.65, Max: 4.92
Current: 1.01
0.41
4.92
Price-to-Free-Cash-Flow 12.54
Price-to-Free-Cash-Flow ranked higher than
56.52% of 23 companies
in the Oil & Gas Drilling industry.
Industry Max: 87.89, Med: 5.9, Min: 0.04
RIG: 12.54
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 2.09, Med: 10.39, Max: 277.17
Current: 12.54
2.09
277.17
Price-to-Operating-Cash-Flow 7.23
Price-to-Operating-Cash-Flow ranked higher than
62.16% of 37 companies
in the Oil & Gas Drilling industry.
Industry Max: 640.82, Med: 4.66, Min: 0.01
RIG: 7.23
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 0.88, Med: 4.98, Max: 11.18
Current: 7.23
0.88
11.18
EV-to-EBIT -9.69
EV-to-EBIT ranked lower than
100.00% of 31 companies
in the Oil & Gas Drilling industry.
Industry Max: 210.67, Med: 19.5, Min: 0.25
RIG: -9.69
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -75.2, Med: 5.9, Max: 173.4
Current: -9.69
-75.2
173.4
EV-to-EBITDA -58.00
EV-to-EBITDA ranked lower than
100.00% of 47 companies
in the Oil & Gas Drilling industry.
Industry Max: 44.94, Med: 9.39, Min: 0.25
RIG: -58
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -84.4, Med: 4.7, Max: 41.7
Current: -58
-84.4
41.7
EV-to-Revenue 3.64
EV-to-Revenue ranked lower than
65.52% of 58 companies
in the Oil & Gas Drilling industry.
Industry Max: 835, Med: 2.23, Min: 0.21
RIG: 3.64
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.3, Med: 2.7, Max: 6.4
Current: 3.64
1.3
6.4
Current Ratio 2.72
Current Ratio ranked higher than
72.58% of 62 companies
in the Oil & Gas Drilling industry.
Industry Max: 141.39, Med: 2.01, Min: 0.07
RIG: 2.72
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.54, Med: 1.61, Max: 3.36
Current: 2.72
0.54
3.36
Quick Ratio 2.37
Quick Ratio ranked higher than
74.19% of 62 companies
in the Oil & Gas Drilling industry.
Industry Max: 138.83, Med: 1.75, Min: 0.07
RIG: 2.37
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.5, Med: 1.47, Max: 3.06
Current: 2.37
0.5
3.06
Days Inventory 195.78
Days Inventory ranked lower than
82.05% of 39 companies
in the Oil & Gas Drilling industry.
Industry Max: 664.63, Med: 27.63, Min: 1.63
RIG: 195.78
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 31.74, Med: 206.88, Max: 273.84
Current: 195.78
31.74
273.84
Days Sales Outstanding 78.10
Days Sales Outstanding ranked lower than
60.42% of 48 companies
in the Oil & Gas Drilling industry.
Industry Max: 480.47, Med: 65.07, Min: 2
RIG: 78.1
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 66.37, Med: 77.25, Max: 93.17
Current: 78.1
66.37
93.17
Days Payable 92.89
Days Payable ranked lower than
61.54% of 39 companies
in the Oil & Gas Drilling industry.
Industry Max: 450.38, Med: 62.66, Min: 2
RIG: 92.89
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 55.39, Med: 212.96, Max: 364.01
Current: 92.89
55.39
364.01

Dividend & Buy Back

Current vs industry vs history
3-Year Dividend Growth Rate (Per Share) -100.00
3-Year Dividend Growth Rate ranked lower than
69.23% of 26 companies
in the Oil & Gas Drilling industry.
Industry Max: 28.6, Med: -53.9, Min: -100
RIG: -100
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
N/A
3-Year Share Buyback Rate -8.70
3-Year Share Buyback Rate ranked higher than
58.54% of 41 companies
in the Oil & Gas Drilling industry.
Industry Max: 3.2, Med: -6, Min: -178.5
RIG: -8.7
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -54.8, Med: -2.6, Max: 43.9
Current: -8.7
-54.8
43.9

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 0.31
Price-to-Tangible-Book ranked higher than
77.97% of 59 companies
in the Oil & Gas Drilling industry.
Industry Max: 175.94, Med: 0.75, Min: 0.01
RIG: 0.31
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.23, Med: 1.71, Max: 10.45
Current: 0.31
0.23
10.45
Price-to-Projected-FCF 0.25
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
75.00% of 32 companies
in the Oil & Gas Drilling industry.
Industry Max: 23.5, Med: 0.61, Min: 0.03
RIG: 0.25
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.17, Med: 0.87, Max: 17.19
Current: 0.25
0.17
17.19
Price-to-Median-PS-Value 0.61
Price-to-Median-PS-Value ranked higher than
54.72% of 53 companies
in the Oil & Gas Drilling industry.
Industry Max: 4.21, Med: 0.76, Min: 0.01
RIG: 0.61
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.18, Med: 1.43, Max: 6.84
Current: 0.61
0.18
6.84
Price-to-Peter-Lynch-Fair-Value 1.01
Price-to-Peter-Lynch-Fair-Value ranked lower than
100.00% of 5 companies
in the Oil & Gas Drilling industry.
Industry Max: 3.1, Med: 9999, Min: 0.22
RIG: 1.01
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0, Med: 0.64, Max: 37.72
Current: 1.01
0
37.72
Earnings Yield (Joel Greenblatt) % -10.32
Earnings Yield (Greenblatt) ranked lower than
87.30% of 63 companies
in the Oil & Gas Drilling industry.
Industry Max: 400, Med: 0.47, Min: -285.71
RIG: -10.32
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -31.5, Med: 7.1, Max: 26.9
Current: -10.32
-31.5
26.9
Forward Rate of Return (Yacktman) % 104.80
Forward Rate of Return ranked higher than
91.43% of 35 companies
in the Oil & Gas Drilling industry.
Industry Max: 235.07, Med: -6.22, Min: -109349.54
RIG: 104.8
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -18.1, Med: 18.3, Max: 104.8
Current: 104.8
-18.1
104.8

More Statistics

Revenue (TTM) (Mil) $ 3,108
EPS (TTM) $ -4.03
Beta 2.09
Volatility % 52.69
52-Week Range $ 5.28 - 14.47
Shares Outstanding (Mil) 611.63

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA N
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y