Company Quick10K Filing
Transocean
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 612 $3,868
10-K 2020-02-18 Annual: 2019-12-31
10-Q 2019-10-30 Quarter: 2019-09-30
10-Q 2019-07-30 Quarter: 2019-06-30
10-Q 2019-04-30 Quarter: 2019-03-31
10-K 2019-02-19 Annual: 2018-12-31
10-Q 2018-10-30 Quarter: 2018-09-30
10-Q 2018-07-31 Quarter: 2018-06-30
10-Q 2018-05-01 Quarter: 2018-03-31
10-K 2018-02-21 Annual: 2017-12-31
10-Q 2017-11-01 Quarter: 2017-09-30
10-Q 2017-08-02 Quarter: 2017-06-30
10-Q 2017-05-03 Quarter: 2017-03-31
10-K 2017-03-07 Annual: 2016-12-31
10-Q 2016-11-02 Quarter: 2016-09-30
10-Q 2016-08-03 Quarter: 2016-06-30
10-Q 2016-05-05 Quarter: 2016-03-31
10-K 2016-02-25 Annual: 2015-12-31
10-Q 2015-11-04 Quarter: 2015-09-30
10-Q 2015-08-05 Quarter: 2015-06-30
10-Q 2015-05-06 Quarter: 2015-03-31
10-K 2015-02-26 Annual: 2014-12-31
10-Q 2014-11-10 Quarter: 2014-09-30
10-Q 2014-08-06 Quarter: 2014-06-30
10-Q 2014-05-07 Quarter: 2014-03-31
10-K 2014-02-27 Annual: 2013-12-31
10-Q 2013-11-06 Quarter: 2013-09-30
10-Q 2013-08-07 Quarter: 2013-06-30
10-Q 2013-05-08 Quarter: 2013-03-31
10-Q 2012-08-03 Quarter: 2012-06-30
10-Q 2012-05-02 Quarter: 2012-03-31
10-Q 2011-11-03 Quarter: 2011-09-30
10-Q 2011-08-03 Quarter: 2011-06-30
10-Q 2011-05-04 Quarter: 2011-03-31
10-K 2011-02-28 Annual: 2010-12-31
10-Q 2010-11-03 Quarter: 2010-09-30
10-Q 2010-08-04 Quarter: 2010-06-30
10-Q 2010-05-05 Quarter: 2010-03-31
10-K 2010-02-24 Annual: 2009-12-31
8-K 2020-02-18 Regulation FD, Exhibits
8-K 2020-02-18 Earnings, Exhibits
8-K 2020-02-14 Regulation FD, Exhibits
8-K 2020-01-17 Enter Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2020-01-08 Regulation FD, Exhibits
8-K 2020-01-08 Regulation FD, Exhibits
8-K 2019-12-12 Regulation FD, Exhibits
8-K 2019-10-28 Earnings, Exhibits
8-K 2019-09-23 Other Events, Exhibits
8-K 2019-09-03 Impairments
8-K 2019-07-29 Earnings, Exhibits
8-K 2019-07-29 Enter Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2019-07-25 Regulation FD, Exhibits
8-K 2019-07-15 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-05-29 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-05-13 Enter Agreement, Off-BS Arrangement, Amend Bylaw, Shareholder Vote, Exhibits
8-K 2019-05-07 Regulation FD
8-K 2019-04-29 Earnings, Exhibits
8-K 2019-04-17 Regulation FD, Exhibits
8-K 2019-03-25 Regulation FD
8-K 2019-03-11 Regulation FD, Exhibits
8-K 2019-02-19 Regulation FD, Exhibits
8-K 2019-02-18 Earnings, Exhibits
8-K 2019-02-12 Amend Bylaw, Exhibits
8-K 2019-02-11 Regulation FD, Exhibits
8-K 2019-02-01 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-01-23 Regulation FD, Exhibits
8-K 2019-01-17 Other Events, Exhibits
8-K 2019-01-08 Regulation FD
8-K 2019-01-03 Regulation FD, Exhibits
8-K 2018-12-28 Regulation FD, Exhibits
8-K 2018-12-05 Amend Bylaw, Other Events, Exhibits
8-K 2018-12-04 Regulation FD
8-K 2018-11-29 Shareholder Vote, Other Events, Exhibits
8-K 2018-10-29 Earnings, Exhibits
8-K 2018-10-22 Other Events, Exhibits
8-K 2018-10-22 Regulation FD, Exhibits
8-K 2018-10-22 Regulation FD, Exhibits
8-K 2018-09-28 Regulation FD, Exhibits
8-K 2018-09-21 Regulation FD, Exhibits
8-K 2018-09-04 Enter Agreement, Regulation FD, Exhibits
8-K 2018-08-13 Officers, Exhibits
8-K 2018-07-31 Regulation FD, Exhibits
8-K 2018-07-30 Earnings, Exhibits
8-K 2018-07-24 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-07-23 Regulation FD, Exhibits
8-K 2018-07-17 Regulation FD, Exhibits
8-K 2018-07-17 Enter Agreement, Leave Agreement, Off-BS Arrangement, Exhibits
8-K 2018-06-27 Enter Agreement, Leave Agreement, Off-BS Arrangement, Exhibits
8-K 2018-06-14 Impairments, Other Events
8-K 2018-06-07 Officers, Exhibits
8-K 2018-05-21 Shareholder Vote
8-K 2018-05-09 Other Events, Exhibits
8-K 2018-05-08 Regulation FD
8-K 2018-04-30 Earnings, Exhibits
8-K 2018-04-18 Regulation FD, Exhibits
8-K 2018-03-26 Regulation FD
8-K 2018-02-28 Regulation FD
8-K 2018-02-21 Regulation FD, Exhibits
8-K 2018-02-20 Regulation FD, Exhibits
8-K 2018-02-20 Other Events, Exhibits
8-K 2018-02-20 Earnings, Exhibits
8-K 2018-02-15 Regulation FD, Exhibits
8-K 2018-02-14 Regulation FD
8-K 2018-02-07 Other Events, Exhibits
8-K 2018-01-30 Enter Agreement, Off-BS Arrangement, Sale of Shares, Officers, Amend Bylaw, Other Events, Exhibits
8-K 2018-01-23 Other Events, Exhibits
8-K 2018-01-18 Other Events, Exhibits
8-K 2018-01-16 Shareholder Vote, Other Events, Exhibits

Transocean Financials

RIG Metrics, Comps, Filings

Annual | Quarterly

Business

Transocean Ltd. (together with its subsidiaries and predecessors, unless the context requires otherwise, “Transocean,” the “Company,” “we,” “us” or “our”) is a leading international provider of offshore contract drilling services for oil and gas wells. As of February 11, 2019, we owned or had partial ownership interests in and operated a fleet of 49 mobile offshore drilling units, consisting of 31 ultra‑deepwater floaters, 14 harsh environment floaters and four midwater floaters. As of February 11, 2019, we were constructing (i) four additional ultra‑deepwater drillships and (ii) one additional harsh environment semisubmersible, in which we hold a partial ownership interest.

Our primary business is to contract our drilling rigs, related equipment and work crews predominantly on a dayrate basis to drill oil and gas wells. We specialize in technically demanding regions of the global offshore drilling business with a particular focus on ultra‑deepwater and harsh environment drilling services. Our mobile offshore drilling fleet is one of the most versatile fleets in the world, consisting of drillship and semisubmersible floaters used in support of offshore drilling activities and offshore support services on a worldwide basis.

Transocean Ltd. is a Swiss corporation with its registered office in Steinhausen, Canton of Zug and with principal executive offices located at Turmstrasse 30, 6312 Zug, Switzerland. Our telephone number at that address is +41 41 749‑0500. Our shares are listed on the New York Stock Exchange under the symbol “RIG.” For information about the revenues, operating income, assets and other information related to our business, our segments and the geographic areas in which we operate, see “Part II. Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations” and “Part II. Item 8. Financial Statements and Supplementary Data—Notes to Consolidated Financial Statements—Note 20—Operating Segments, Geographic Analysis and Major Customers.”


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Texas Pacific Land Trust (TPL) 5,942 0% 15.1 65% 464 80 445 0 303 380 5,752
Newfield Exploration (NFX) 5,879 0% 6.5 9% 5,676 3,805 711 0 524 1,232 8,004
Cimarex Energy (XEC) 5,639 0% 10.6 8% 7,596 3,652 2,339 0 600 719 7,620
Helmerich & Payne (HP) 5,341 0% 9.6 -1% 5,897 1,802 2,846 0 -45 572 5,472
Parsley Energy (PE) 5,304 0% 6.3 3% 9,838 3,410 1,892 0 310 1,196 7,480
Southwest Gas (SWX) 4,818 43% 10.7 4% 7,667 5,248 2,584 1,105 270 671 7,189
WPX Energy (WPX) 4,774 0% 3.8 7% 8,553 3,992 2,560 0 604 1,814 6,943
Murphy Oil (MUR) 4,154 0% 4.4 4% 13,536 8,437 2,630 0 570 1,840 8,014
Transocean (RIG) 3,868 16% 18.7 -4% 25,624 12,867 3,076 494 -1,028 581 10,858
EQT (EQT) 3,683 56% 5.1 -1% 20,479 9,231 4,986 2,803 -257 1,482 7,553
Chesapeake Energy (CHK) 3,061 0% 5.5 4% 16,540 12,310 8,265 0 675 2,404 13,218
Kosmos Energy (KOS) 2,527 0% 7.8 1% 4,466 3,582 1,237 0 23 578 4,517
Patterson Uti Energy (PTEN) 2,518 0% -11.3 -7% 5,192 1,913 3,043 0 -354 -301 3,388
PDC Energy (PDCE) 2,282 0% 5.1 3% 4,595 2,216 1,879 0 124 686 3,478
Matador Resources (MTDR) 2,140 0% 3.6 5% 3,751 1,911 890 0 197 570 2,056
Centennial Resource Development (CDEV) 2,021 0% 19.4 2% 4,535 1,268 916 0 85 148 2,870
Tellurian (TELL) 1,882 71% -14.2 -33% 417 176 13 9 -139 -129 1,836
Magnolia Oil & Gas (MGY) 1,810 0% 3.7 3% 3,531 747 1,073 0 120 572 2,113
Oasis Petroleum (OAS) 1,745 0% 3.8 3% 7,710 3,844 2,251 0 236 1,208 4,621
Range Resources (RRC) 1,737 84% -7.0 -16% 9,728 5,546 3,580 3,009 -1,599 -799 5,558

Balance Sheet ($MM)2009-12-312010-12-312011-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash1,1303,3942,7933,2432,6352,3393,0522,5192,589
Accounts Receivable833597
Inventory
PP&E23,01821,45822,52821,70728,51620,81821,09317,40220,408
Assets36,43636,811-63,30932,54628,41326,32926,88922,41025,665
Accounts Payable7808478801,106784448206201269
Long-Term Debt11,71710,27112,69810,53510,0828,5098,5467,14610,094
Liabilities15,87715,411-19,22415,86114,42011,51311,0569,64112,551
Stockholders' Equity20,55221,38315,70116,69113,67114,49815,80212,70713,107
Income Statement ($MM)2009-12-312010-12-312011-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue11,5569,576-189,4849,1747,3864,1612,9733,018
Cost of Revenue1,799
Gross Profit1,219
R&D
SG&A209247288286234193172156188
Tax75431139545732931417294228
Net Income3,17098810,8151,407-1,966826827-3,097-2,003
Cash Flow ($MM)2009-12-312010-12-312011-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating5,5983,9465031,9182,2203,4451,9111,144558
Cash Investing-2,694-7211,893-1,658-1,828-1,932-1,313-587-797
Cash Financing-2,737-961-1,893-2,151-1,000-1,809115-1,090-147