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Transocean (Transocean) Price-to-Operating-Cash-Flow

: 28.83 (As of Today)
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As of today (2024-04-16), Transocean's share price is $5.91. Transocean's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.21. Hence, Transocean's Price-to-Operating-Cash-Flow Ratio for today is 28.83.

The historical rank and industry rank for Transocean's Price-to-Operating-Cash-Flow or its related term are showing as below:

RIG' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.88   Med: 4.7   Max: 31.85
Current: 28.84

During the past 13 years, Transocean's highest Price-to-Operating-Cash-Flow Ratio was 31.85. The lowest was 0.88. And the median was 4.70.

RIG's Price-to-Operating-Cash-Flow is ranked worse than
91.97% of 760 companies
in the Oil & Gas industry
Industry Median: 5.29 vs RIG: 28.84

Transocean's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $0.12. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.21.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Transocean was -66.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -30.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -20.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -29.30% per year.

During the past 13 years, Transocean's highest 3-Year average Operating Cash Flow per Share Growth Rate was 178.60% per year. The lowest was -53.10% per year. And the median was 1.20% per year.


Transocean Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Transocean's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Transocean Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.37 3.57 3.06 7.11 29.67

Transocean Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.11 11.34 9.90 24.95 29.67

Competitive Comparison

For the Oil & Gas Drilling subindustry, Transocean's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Transocean Price-to-Operating-Cash-Flow Distribution

For the Oil & Gas industry and Energy sector, Transocean's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Transocean's Price-to-Operating-Cash-Flow falls into.



Transocean Price-to-Operating-Cash-Flow Calculation

Transocean's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=5.91/0.205
=28.83

Transocean's Share Price of today is $5.91.
Transocean's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.21.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Transocean Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Transocean's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Transocean (Transocean) Business Description

Industry
Traded in Other Exchanges
Address
Turmstrasse 30, Steinhausen, CHE, 6312
Transocean Ltd. is a international provider of offshore contract drilling services for oil and gas wells. Its segment involves contracting mobile offshore drilling rigs, related equipment and work crews to drill oil and gas wells.
Executives
David A Tonnel officer: SVP and Corporate Controller 4 GREENWAY PLAZA, HOUSTON TX 77046
Mark-anthony Lovell Mey officer: EVP & CFO 15835 PARK TEN PLACE DRIVE, HOUSTON TX 77084
Dell'osso Domenic J Jr director 6100 N. WESTERN AVE., OKLAHOMA CITY OK 73118
Chad C Deaton director 12001 N HOUSTON ROSSLYN, HOUSTON TX 77086
Keelan Adamson officer: President & COO 4 GREENWAY PLAZA, HOUSTON TX 77046
Chang Vanessa C L director P O BOX 800, 2244 WALNUT GROVE, ROSEMEAD CA 91770
Frederik Wilhelm Mohn director TRANSOCEAN LTD, TURMSTRASSE 30, STEINHAUSEN V8 6312
Erestroika director TRANSOCEAN LTD, TURMSTRASSE 30, STEINHAUSEN V8 6312
Jeremy D Thigpen director, officer: CEO
Howard E Davis officer: EVP, CAO & CIO 4 GREENWAY PLAZA, HOUSTON TX 77046
Brady K Long officer: EVP & General Counsel 5847 SAN FELIPE, SUITE 3300, HOUSTON TX 77057
De Saint Victor Diane director TURMSTRASSE 30, STEINHAUSEN V8 6312
Margareth Oevrum director FMC CORPORATION, 2929 WALNUT STREET, PHILADELPHIA PA 19104
Edward R Muller director C/O AEROVIRONMENT, INC., 900 INNOVATORS WAY, SIMI VALLEY CA 93065
Vincent J Intrieri director C/O ICAHN ENTERPRISES L.P., 16690 COLLINS AVE., PH, SUNNY ISLES FL 33160