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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 0.22
RIG's Cash-to-Debt is ranked higher than
51% of the 61 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.40 vs. RIG: 0.22 )
Ranked among companies with meaningful Cash-to-Debt only.
RIG' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.17 Max: No Debt
Current: 0.22
0.01
No Debt
Equity-to-Asset 0.51
RIG's Equity-to-Asset is ranked higher than
58% of the 59 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.52 vs. RIG: 0.51 )
Ranked among companies with meaningful Equity-to-Asset only.
RIG' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.26  Med: 0.56 Max: 0.76
Current: 0.51
0.26
0.76
Debt-to-Equity 0.76
RIG's Debt-to-Equity is ranked lower than
57% of the 47 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.45 vs. RIG: 0.76 )
Ranked among companies with meaningful Debt-to-Equity only.
RIG' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.2  Med: 0.58 Max: 1.65
Current: 0.76
0.2
1.65
Debt-to-EBITDA -44.35
RIG's Debt-to-EBITDA is ranked lower than
99.99% of the 42 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 4.12 vs. RIG: -44.35 )
Ranked among companies with meaningful Debt-to-EBITDA only.
RIG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -52.29  Med: 2.6 Max: 4.67
Current: -44.35
-52.29
4.67
Interest Coverage 0.34
RIG's Interest Coverage is ranked lower than
99.99% of the 38 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 16.74 vs. RIG: 0.34 )
Ranked among companies with meaningful Interest Coverage only.
RIG' s Interest Coverage Range Over the Past 10 Years
Min: 0.34  Med: 3.14 Max: 9.82
Current: 0.34
0.34
9.82
Piotroski F-Score: 5
Altman Z-Score: 0.34
Beneish M-Score: -2.01
WACC vs ROIC
9.06%
1.24%
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 % 7.06
RIG's Operating Margin % is ranked lower than
88% of the 59 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -5.99 vs. RIG: 7.06 )
Ranked among companies with meaningful Operating Margin % only.
RIG' s Operating Margin % Range Over the Past 10 Years
Min: 4.91  Med: 22.16 Max: 44.34
Current: 7.06
4.91
44.34
Net Margin % -66.14
RIG's Net Margin % is ranked lower than
85% of the 60 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -6.69 vs. RIG: -66.14 )
Ranked among companies with meaningful Net Margin % only.
RIG' s Net Margin % Range Over the Past 10 Years
Min: -105.18  Med: 3.83 Max: 27.53
Current: -66.14
-105.18
27.53
ROE % -15.70
RIG's ROE % is ranked lower than
79% of the 61 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -3.27 vs. RIG: -15.70 )
Ranked among companies with meaningful ROE % only.
RIG' s ROE % Range Over the Past 10 Years
Min: -30.88  Med: 1.6 Max: 17.16
Current: -15.7
-30.88
17.16
ROA % -8.22
RIG's ROA % is ranked lower than
82% of the 65 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -2.25 vs. RIG: -8.22 )
Ranked among companies with meaningful ROA % only.
RIG' s ROA % Range Over the Past 10 Years
Min: -15.93  Med: 1 Max: 8.88
Current: -8.22
-15.93
8.88
ROC (Joel Greenblatt) % -5.89
RIG's ROC (Joel Greenblatt) % is ranked lower than
73% of the 62 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -1.60 vs. RIG: -5.89 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
RIG' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -21.34  Med: 6.43 Max: 18.62
Current: -5.89
-21.34
18.62
3-Year Revenue Growth Rate -31.80
RIG's 3-Year Revenue Growth Rate is ranked lower than
84% of the 55 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -22.40 vs. RIG: -31.80 )
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: -46.6  Med: -3.25 Max: 261.9
Current: -31.8
-46.6
261.9
GuruFocus has detected 3 Warning Signs with Transocean Ltd RIG.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» RIG's 30-Y Financials

Financials (Next Earnings Date: 2019-05-01)


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

» Details

Guru Trades

Q1 2018

RIG Guru Trades in Q1 2018

Lee Ainslie 881,210 sh (New)
Murray Stahl 45,937 sh (+1.64%)
Jim Simons 6,821,900 sh (+18.20%)
Ray Dalio 1,320,394 sh (+34.74%)
Joel Greenblatt 1,441,933 sh (-24.46%)
PRIMECAP Management 14,055,895 sh (-1.17%)
Jeremy Grantham 52,400 sh (-29.28%)
Steven Cohen 475,800 sh (-77.21%)
Paul Tudor Jones 41,890 sh (-78.56%)
» More
Q2 2018

RIG Guru Trades in Q2 2018

Louis Moore Bacon 157,000 sh (New)
Jim Simons 8,022,428 sh (+17.60%)
Howard Marks 18,500,000 sh (unchged)
Paul Singer 2,000,000 sh (unchged)
Paul Singer 22,500,000 sh (unchged)
Jeremy Grantham Sold Out
Steven Cohen Sold Out
Paul Tudor Jones Sold Out
Ray Dalio Sold Out
Joel Greenblatt 435,336 sh (-69.81%)
Murray Stahl 33,859 sh (-26.29%)
PRIMECAP Management 14,047,345 sh (-0.06%)
Lee Ainslie 566,610 sh (-35.70%)
» More
Q3 2018

RIG Guru Trades in Q3 2018

Ken Fisher 528,909 sh (New)
Arnold Schneider 2,139,886 sh (New)
Ron Baron 77,100 sh (New)
Steven Cohen 391,200 sh (New)
Caxton Associates 2,648,000 sh (New)
Paul Tudor Jones 159,555 sh (New)
Arnold Van Den Berg 421,778 sh (New)
PRIMECAP Management 32,168,839 sh (+129.00%)
Murray Stahl 35,028 sh (+3.45%)
Paul Singer 17,500,000 sh (unchged)
Louis Moore Bacon Sold Out
Jim Simons 6,815,200 sh (-15.05%)
Lee Ainslie 538,750 sh (-4.92%)
Joel Greenblatt 168,149 sh (-61.37%)
» More
Q4 2018

RIG Guru Trades in Q4 2018

Third Avenue Management 1,510,628 sh (New)
Pioneer Investments 97,426 sh (New)
Paul Singer 14,928,064 sh (New)
Ken Fisher 643,810 sh (+21.72%)
PRIMECAP Management 33,824,639 sh (+5.15%)
Arnold Schneider 3,925,479 sh (+83.44%)
Jim Simons 11,239,928 sh (+64.92%)
Murray Stahl 45,639 sh (+30.29%)
Lee Ainslie 904,675 sh (+67.92%)
Paul Singer 10,000,000 sh (unchged)
Steven Cohen Sold Out
Paul Tudor Jones Sold Out
Ron Baron Sold Out
Caxton Associates 2,585,000 sh (-2.38%)
Joel Greenblatt 56,426 sh (-66.44%)
» More
» Details

Insider Trades

Latest Guru Trades with RIG

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

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

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Business Description

Industry: Oil & Gas - Drilling » Oil & Gas Drilling    NAICS: 211120    SIC: 1311
Compare:MIC:BANEP, NAS:PTEN, NYSE:HP, NYSE:RSPP, NYSE:NBR, NYSE:DO, OSL:BDRILL, NYSE:ESV, NAS:ORIG, NYSE:RDC, TSE:1662, TSX:CEU, NYSE:UNT, NYSE:NE, OSL:ODL, TSX:ESI, NYSE:SBR, OSL:NODL, SZSE:002828, TSX:TDG » 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 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

vs
industry
vs
history
PB Ratio 0.36
RIG's PB Ratio is ranked higher than
77% of the 60 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.69 vs. RIG: 0.36 )
Ranked among companies with meaningful PB Ratio only.
RIG' s PB Ratio Range Over the Past 10 Years
Min: 0.21  Med: 0.9 Max: 3.71
Current: 0.36
0.21
3.71
PS Ratio 1.44
RIG's PS Ratio is ranked lower than
61% of the 56 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 9999.00 vs. RIG: 1.44 )
Ranked among companies with meaningful PS Ratio only.
RIG' s PS Ratio Range Over the Past 10 Years
Min: 0.41  Med: 1.64 Max: 6.14
Current: 1.44
0.41
6.14
Price-to-Free-Cash-Flow 11.99
RIG's Price-to-Free-Cash-Flow is ranked higher than
57% of the 23 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 5.90 vs. RIG: 11.99 )
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: 10.49 Max: 277.17
Current: 11.99
2.09
277.17
Price-to-Operating-Cash-Flow 7.94
RIG's Price-to-Operating-Cash-Flow is ranked higher than
62% of the 37 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 4.66 vs. RIG: 7.94 )
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: 5.01 Max: 12.83
Current: 7.94
0.88
12.83
EV-to-EBIT -11.70
RIG's EV-to-EBIT is ranked lower than
99.99% of the 31 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 19.50 vs. RIG: -11.70 )
Ranked among companies with meaningful EV-to-EBIT only.
RIG' s EV-to-EBIT Range Over the Past 10 Years
Min: -78  Med: 6.5 Max: 206.4
Current: -11.7
-78
206.4
EV-to-EBITDA -59.98
RIG's EV-to-EBITDA is ranked lower than
99.99% of the 47 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 9.39 vs. RIG: -59.98 )
Ranked among companies with meaningful EV-to-EBITDA only.
RIG' s EV-to-EBITDA Range Over the Past 10 Years
Min: -77.2  Med: 5 Max: 38.2
Current: -59.98
-77.2
38.2
EV-to-Revenue 4.46
RIG's EV-to-Revenue is ranked lower than
66% of the 58 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 2.23 vs. RIG: 4.46 )
Ranked among companies with meaningful EV-to-Revenue only.
RIG' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.3  Med: 2.6 Max: 8.2
Current: 4.46
1.3
8.2
Current Ratio 2.71
RIG's Current Ratio is ranked higher than
73% of the 62 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 2.01 vs. RIG: 2.71 )
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: 3.36
Current: 2.71
0.54
3.36
Quick Ratio 2.38
RIG's Quick Ratio is ranked higher than
74% of the 62 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 1.75 vs. RIG: 2.38 )
Ranked among companies with meaningful Quick Ratio only.
RIG' s Quick Ratio Range Over the Past 10 Years
Min: 0.5  Med: 1.44 Max: 3.06
Current: 2.38
0.5
3.06
Days Inventory 193.12
RIG's Days Inventory is ranked lower than
82% of the 39 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 27.63 vs. RIG: 193.12 )
Ranked among companies with meaningful Days Inventory only.
RIG' s Days Inventory Range Over the Past 10 Years
Min: 30.01  Med: 207.89 Max: 275.36
Current: 193.12
30.01
275.36
Days Sales Outstanding 73.05
RIG's Days Sales Outstanding is ranked lower than
60% of the 48 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 65.07 vs. RIG: 73.05 )
Ranked among companies with meaningful Days Sales Outstanding only.
RIG' s Days Sales Outstanding Range Over the Past 10 Years
Min: 66.37  Med: 75.78 Max: 82.91
Current: 73.05
66.37
82.91
Days Payable 120.03
RIG's Days Payable is ranked lower than
62% of the 39 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 62.66 vs. RIG: 120.03 )
Ranked among companies with meaningful Days Payable only.
RIG' s Days Payable Range Over the Past 10 Years
Min: 46.18  Med: 104.11 Max: 364.01
Current: 120.03
46.18
364.01

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -100.00
RIG's 3-Year Dividend Growth Rate is ranked lower than
69% of the 26 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -53.90 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
3-Year Average Share Buyback Ratio -8.70
RIG's 3-Year Average Share Buyback Ratio is ranked higher than
59% of the 41 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -6.00 vs. RIG: -8.70 )
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: -2.6 Max: 43.9
Current: -8.7
-54.8
43.9

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.38
RIG's Price-to-Tangible-Book is ranked higher than
78% of the 59 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.75 vs. RIG: 0.38 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
RIG' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.26  Med: 1.61 Max: 10.45
Current: 0.38
0.26
10.45
Price-to-Intrinsic-Value-Projected-FCF 0.32
RIG's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
75% of the 32 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.61 vs. RIG: 0.32 )
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: 0.22  Med: 1.01 Max: 18.82
Current: 0.32
0.22
18.82
Price-to-Median-PS-Value 0.88
RIG's Price-to-Median-PS-Value is ranked higher than
55% of the 53 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.76 vs. RIG: 0.88 )
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: 0.18  Med: 1.27 Max: 4.9
Current: 0.88
0.18
4.9
Earnings Yield (Greenblatt) % -8.56
RIG's Earnings Yield (Greenblatt) % is ranked lower than
87% of the 63 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.47 vs. RIG: -8.56 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
RIG' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -31.5  Med: 6.65 Max: 26.7
Current: -8.56
-31.5
26.7
Forward Rate of Return (Yacktman) % 71.97
RIG's Forward Rate of Return (Yacktman) % is ranked higher than
91% of the 35 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -6.22 vs. RIG: 71.97 )
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: 18.3 Max: 71.97
Current: 71.97
-18.1
71.97

More Statistics

Revenue (TTM) (Mil) $3,018.00
EPS (TTM) $ -4.23
Beta1.90
Volatility56.48%
52-Week Range $6.19 - 14.47
Shares Outstanding (Mil)610.36

Analyst Estimate

Dec19 Dec20 Dec21
Revenue (Mil $) 3,056 3,843 4,649
EBIT (Mil $) 91 400 752
EBITDA (Mil $) 1,001 1,468 1,988
EPS ($) -0.85 -0.13 0.62
EPS without NRI ($) -0.85 -0.13 0.62
EPS Growth Rate
(Future 3Y To 5Y Estimate)
-203.93%
Dividends per Share ($)

Piotroski F-Score Details

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

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