Stocks
Transocean Ltd Financial Statements (RIG) |
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| Transocean Ltdsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 23.02.2022 | 31.12.2022 | 23.02.2023 | 31.12.2023 | 21.02.2024 | 31.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 556 | 2 575 | 2 575 | 2 832 | 2 832 | 3 520 | |||
| Operating Income, bln rub | -12.0 | 1.000 | 1.000 | -85.0 | -325.0 | 1 489 | ||||
| EBITDA, bln rub | ? | 939.0 | 853.0 | 851.0 | 711.0 | 501.0 | -596.0 | |||
| Net profit, bln rub | ? | -591.0 | -621.0 | -621.0 | -954.0 | -954.0 | -1 013 | |||
| OCF, bln rub | ? | 575.0 | 448.0 | 448.0 | 164.0 | 164.0 | 435.0 | |||
| CAPEX, bln rub | ? | 208.0 | 717.0 | 717.0 | 427.0 | 427.0 | 283.0 | |||
| FCF, bln rub | ? | 367.0 | -269.0 | -269.0 | -263.0 | -263.0 | 152.0 | |||
| 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 | 1 864 | 1 861 | 1 861 | 187.0 | 187.0 | 205.0 | ||||
| Cost of production, bln rub | 742.0 | 735.0 | 735.0 | 2 730 | 2 730 | 1 969 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 447.0 | 561.0 | 561.0 | 646.0 | 646.0 | 733.0 | ||||
| Assets, bln rub | 20 681 | 20 436 | 20 436 | 20 254 | 20 254 | 19 510 | ||||
| Net Assets, bln rub | ? | 11 205 | 10 791 | 10 791 | 10 415 | 10 415 | 10 227 | |||
| Debt, bln rub | 7 170 | 7 347 | 7 347 | 7 852 | 7 852 | 6 960 | ||||
| Cash, bln rub | 976.0 | 683.0 | 683.0 | 762.0 | 995.0 | 800.0 | ||||
| Net debt, bln rub | 6 194 | 6 664 | 6 664 | 7 090 | 6 857 | 6 160 | ||||
| Ordinary share price, rub | 2.76 | 4.56 | 4.56 | 6.35 | 6.35 | 6.90 | ||||
| Number of ordinary shares, mln | 637.0 | 699.0 | 699.0 | 768.0 | 768.0 | 879.0 | ||||
| Market cap, bln rub | 1 758 | 3 187 | 3 187 | 4 877 | 4 877 | 6 065 | ||||
| EV, bln rub | ? | 7 952 | 9 851 | 9 851 | 11 967 | 11 734 | 12 225 | |||
| Book value, bln rub | 11 032 | 10 735 | 10 735 | 10 411 | 10 411 | 10 227 | ||||
| EPS, rub | ? | -0.93 | -0.89 | -0.89 | -1.24 | -1.24 | -1.15 | |||
| FCF/share, rub | 0.58 | -0.38 | -0.38 | -0.34 | -0.34 | 0.17 | ||||
| BV/share, rub | 17.3 | 15.4 | 15.4 | 13.6 | 13.6 | 11.6 | ||||
| EBITDA margin, % | ? | 36.7% | 33.1% | 33.0% | 25.1% | 17.7% | -16.9% | |||
| Net margin, % | ? | -23.1% | -24.1% | -24.1% | -33.7% | -33.7% | -28.8% | |||
| FCF yield, % | ? | 20.9% | -8.44% | -8.44% | -5.39% | -5.39% | 2.51% | |||
| ROE, % | ? | -5.27% | -5.75% | -5.75% | -9.16% | -9.16% | -9.91% | |||
| ROA, % | ? | -2.86% | -3.04% | -3.04% | -4.71% | -4.71% | -5.19% | |||
| P/E | ? | -2.97 | -5.13 | -5.13 | -5.11 | -5.11 | -5.99 | |||
| P/FCF | 4.79 | -11.8 | -11.8 | -18.5 | -18.5 | 39.9 | ||||
| P/S | ? | 0.69 | 1.24 | 1.24 | 1.72 | 1.72 | 1.72 | |||
| P/BV | ? | 0.16 | 0.30 | 0.30 | 0.47 | 0.47 | 0.59 | |||
| EV/EBITDA | ? | 8.47 | 11.5 | 11.6 | 16.8 | 23.4 | -20.5 | |||
| Debt/EBITDA | 6.60 | 7.81 | 7.83 | 9.97 | 13.7 | -10.3 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 8.14% | 27.8% | 27.8% | 15.1% | 15.1% | 8.04% | ||||
| Transocean Ltd shareholders | ||||||||||
