Stocks
Transocean Ltd Financial Statements (RIG) |
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| Transocean Ltdsmart-lab.ru | % | 2023Q2 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.07.2023 | 01.08.2023 | 31.10.2023 | 21.02.2024 | 30.04.2024 | 30.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 729.0 | 729.0 | 713.0 | 741.0 | 763.0 | 2 946 | |||
| Operating Income, bln rub | -42.0 | -42.0 | -55.0 | -12.0 | 3.00 | -106.0 | ||||
| EBITDA, bln rub | ? | -163.0 | 245.0 | 177.0 | 179.0 | 192.0 | 793.0 | |||
| Net profit, bln rub | ? | -165.0 | -165.0 | -220.0 | -104.0 | 98.0 | -391.0 | |||
| OCF, bln rub | ? | 0.000 | 157.0 | -44.0 | 98.0 | -86.0 | 125.0 | |||
| CAPEX, bln rub | ? | 0.000 | 76.0 | 50.0 | 220.0 | 83.0 | 429.0 | |||
| FCF, bln rub | ? | 0.000 | 81.0 | -94.0 | -122.0 | -169.0 | -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 | 48.0 | 532.0 | 568.0 | 619.0 | 52.0 | 1 771 | ||||
| Cost of production, bln rub | 484.0 | 186.0 | 192.0 | 753.0 | 708.0 | 1 839 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 168.0 | 168.0 | 232.0 | 142.0 | 117.0 | 659.0 | ||||
| Assets, bln rub | 20 213 | 20 213 | 20 008 | 20 254 | 19 937 | 19 937 | ||||
| Net Assets, bln rub | ? | 10 404 | 10 404 | 10 317 | 10 415 | 10 521 | 10 521 | |||
| Debt, bln rub | 7 447 | 7 447 | 7 386 | 7 413 | 7 265 | 7 265 | ||||
| Cash, bln rub | 1 034 | 821.0 | 594.0 | 995.0 | 716.0 | 716.0 | ||||
| Net debt, bln rub | 6 413 | 6 626 | 6 792 | 6 418 | 6 549 | 6 549 | ||||
| Ordinary share price, rub | 7.01 | 7.01 | 8.21 | 6.35 | 6.28 | 6.90 | ||||
| Number of ordinary shares, mln | 761.0 | 761.0 | 774.0 | 809.0 | 819.0 | 819.0 | ||||
| Market cap, bln rub | 5 335 | 5 335 | 6 355 | 5 137 | 5 143 | 5 651 | ||||
| EV, bln rub | ? | 11 748 | 11 961 | 13 147 | 11 555 | 11 692 | 12 200 | |||
| Book value, bln rub | 10 385 | 10 385 | 10 306 | 10 411 | 10 521 | 10 521 | ||||
| EPS, rub | ? | -0.22 | -0.22 | -0.28 | -0.13 | 0.12 | -0.48 | |||
| FCF/share, rub | 0.00 | 0.11 | -0.12 | -0.15 | -0.21 | -0.37 | ||||
| BV/share, rub | 13.6 | 13.6 | 13.3 | 12.9 | 12.8 | 12.8 | ||||
| EBITDA margin, % | ? | -22.4% | 33.6% | 24.8% | 24.2% | 25.2% | 26.9% | |||
| Net margin, % | ? | -22.6% | -22.6% | -30.9% | -14.0% | 12.8% | -13.3% | |||
| FCF yield, % | ? | -4.05% | -2.53% | -5.85% | -5.12% | -5.91% | -5.38% | |||
| ROE, % | ? | -9.69% | -9.69% | -11.6% | -9.16% | -3.72% | -3.72% | |||
| ROA, % | ? | -4.99% | -4.99% | -6.00% | -4.71% | -1.96% | -1.96% | |||
| P/E | ? | -5.29 | -5.29 | -5.30 | -5.39 | -13.2 | -14.5 | |||
| P/FCF | -39.5 | -17.1 | -19.5 | -16.9 | -18.6 | |||||
| P/S | ? | 1.99 | 1.99 | 2.36 | 1.81 | 1.75 | 1.92 | |||
| P/BV | ? | 0.51 | 0.51 | 0.62 | 0.49 | 0.49 | 0.54 | |||
| EV/EBITDA | ? | 23.0 | 13.0 | 16.1 | 13.8 | 14.7 | 15.4 | |||
| Debt/EBITDA | 12.6 | 7.22 | 8.33 | 7.66 | 8.26 | 8.26 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 0.00% | 10.4% | 7.01% | 29.7% | 10.9% | 14.6% | ||||
| Transocean Ltd shareholders | ||||||||||
