Gambaran Umum
Transocean Ltd., headquartered in Steinhausen, Switzerland, is a global leader in offshore drilling services, primarily catering to the energy sector. Renowned for its comprehensive fleet of mobile offshore drilling units, Transocean specializes in technically demanding environments, such as ultra-deepwater and harsh weather drilling services. The company's key projects often involve collaborative efforts with major energy giants, focusing on deepwater exploration and development. Transocean's strategic initiatives include advancing its fleet's capabilities through the acquisition of technologically advanced drilling rigs and enhancing operational safety and efficiency. These endeavors position the company as a pivotal player in facilitating offshore oil and gas projects, driven by a commitment to innovation and operational excellence in challenging geological terrains.
Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai revenue untuk Transocean Ltd. per 2025 Jun 30 adalah 3,794.00 MM.
- Nilai operating income untuk Transocean Ltd. per 2025 Jun 30 adalah 535.00 MM.
- Nilai net income untuk Transocean Ltd. per 2025 Jun 30 adalah -1,504.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 3,794.00 | 535.00 | -1,504.00 |
| 2025-03-31 | 3,667.00 | 454.00 | -689.00 |
| 2024-12-31 | 3,524.00 | 395.00 | -512.00 |
| 2024-09-30 | 3,313.00 | 194.00 | -623.00 |
| 2024-06-30 | 3,078.00 | -1.00 | -349.00 |
| 2024-03-31 | 2,946.00 | -74.00 | -391.00 |
| 2023-12-31 | 2,832.00 | -64.00 | -954.00 |
| 2023-09-30 | 2,697.00 | -68.00 | -1,200.00 |
| 2023-06-30 | 2,675.00 | 35.00 | -1,008.00 |
| 2023-03-31 | 2,638.00 | 56.00 | -911.00 |
| 2022-12-31 | 2,575.00 | -8.00 | -621.00 |
| 2022-09-30 | 2,590.00 | 13.00 | -531.00 |
| 2022-06-30 | 2,525.00 | -40.00 | -633.00 |
| 2022-03-31 | 2,489.00 | -75.00 | -668.00 |
| 2021-12-31 | 2,556.00 | -32.00 | -592.00 |
| 2021-09-30 | 2,625.00 | -26.00 | -369.00 |
| 2021-06-30 | 2,772.00 | 39.00 | 120.00 |
| 2021-03-31 | 3,046.00 | 206.00 | -274.00 |
| 2020-12-31 | 3,152.00 | 184.00 | -567.00 |
| 2020-09-30 | 3,254.00 | 163.00 | -581.00 |
Laporan Laba Rugi: EPS
- earnings per share basic untuk Transocean Ltd. pada 2025 Jun 30 adalah -1.71.
- laba per saham yang terdilusi untuk Transocean Ltd. pada 2025 Jun 30 adalah -1.92.
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | -1.71 | -1.92 |
| 2025-03-31 | -0.80 | -1.06 |
| 2024-12-31 | -0.60 | -0.76 |
| 2024-09-30 | -0.75 | -0.84 |
| 2024-06-30 | -0.43 | -0.43 |
| 2024-03-31 | -0.49 | -0.48 |
| 2023-12-31 | -1.24 | -1.24 |
| 2023-09-30 | -1.60 | -1.61 |
| 2023-06-30 | -1.38 | -1.38 |
| 2023-03-31 | -1.27 | -1.28 |
| 2022-12-31 | -0.89 | -0.89 |
| 2022-09-30 | -0.78 | -0.78 |
| 2022-06-30 | -0.95 | -0.95 |
| 2022-03-31 | -1.03 | -1.03 |
| 2021-12-31 | -0.93 | |
| 2021-09-30 | -0.59 | -0.59 |
| 2021-06-30 | 0.19 | 0.19 |
| 2021-03-31 | -0.44 | -0.44 |
| 2020-12-31 | -0.92 | |
| 2020-09-30 | -0.95 | -0.94 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk Transocean Ltd. per 2025 Jun 30 adalah 554.00 MM.
- Nilai cash from investing activities untuk Transocean Ltd. per 2025 Jun 30 adalah -107.00 MM.
- Nilai kas dari aktivitas pendanaan untuk Transocean Ltd. per 2025 Jun 30 adalah -550.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | 554.00 | -107.00 | -550.00 |
| 2025-03-31 | 559.00 | -168.00 | -416.00 |
| 2024-12-31 | 447.00 | -151.00 | -350.00 |
| 2024-09-30 | 339.00 | -344.00 | -3.00 |
| 2024-06-30 | 101.00 | -374.00 | 114.00 |
| 2024-03-31 | 125.00 | -374.00 | 10.00 |
| 2023-12-31 | 164.00 | -423.00 | 263.00 |
| 2023-09-30 | 244.00 | -627.00 | -150.00 |
| 2023-06-30 | 518.00 | -684.00 | 39.00 |
| 2023-03-31 | 402.00 | -727.00 | 54.00 |
| 2022-12-31 | 448.00 | -757.00 | -112.00 |
| 2022-09-30 | 455.00 | -404.00 | -186.00 |
| 2022-06-30 | 366.00 | -343.00 | -352.00 |
| 2022-03-31 | 478.00 | -300.00 | -406.00 |
| 2021-12-31 | 575.00 | -233.00 | -490.00 |
| 2021-09-30 | 668.00 | -199.00 | -823.00 |
| 2021-06-30 | 608.00 | -227.00 | -839.00 |
| 2021-03-31 | 542.00 | -198.00 | -904.00 |
| 2020-12-31 | 398.00 | -257.00 | -930.00 |
| 2020-09-30 | 267.00 | -330.00 | -564.00 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- p/e untuk Transocean Ltd. pada 2025 Jun 30 adalah -3.31.
- p/libro untuk Transocean Ltd. pada 2025 Jun 30 adalah 0.22.
- p/tbv untuk Transocean Ltd. pada 2025 Jun 30 adalah 0.22.
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | -3.31 | 0.22 | 0.22 |
| 2025-03-31 | 0.27 | 0.27 | |
| 2024-12-31 | 0.31 | 0.31 | |
| 2024-09-30 | -10.81 | 0.35 | 0.35 |
| 2024-06-30 | -11.17 | 0.42 | 0.42 |
| 2024-03-31 | -5.37 | 0.49 | 0.49 |
| 2023-12-31 | -4.28 | 0.50 | 0.50 |
| 2023-09-30 | -6.33 | 0.61 | 0.61 |
| 2023-06-30 | -5.40 | 0.48 | 0.48 |
| 2023-03-31 | -7.48 | 0.43 | |
| 2022-12-31 | 0.29 | 0.30 | |
| 2022-09-30 | 0.16 | 0.16 | |
| 2022-06-30 | 0.20 | 0.21 | |
| 2022-03-31 | -5.26 | 0.28 | 0.28 |
| 2021-12-31 | -4.90 | 0.16 | 0.16 |
| 2021-09-30 | 20.57 | 0.22 | 0.22 |
| 2021-06-30 | |||
| 2021-03-31 | -9.01 | 0.22 | 0.22 |
| 2020-12-31 | -4.34 | 0.22 | 0.22 |
| 2020-09-30 | -4.23 | 0.22 | 0.22 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
- EBIT/EV untuk Transocean Ltd. pada 2025 Jun 30 adalah -0.05.
- EBIT (3 tahun) / EV untuk Transocean Ltd. pada 2025 Jun 30 adalah -0.07.
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | -0.05 | -0.07 |
| 2025-03-31 | -0.06 | -0.07 |
| 2024-12-31 | -0.07 | -0.07 |
| 2024-09-30 | -0.04 | -0.06 |
| 2024-06-30 | -0.06 | -0.06 |
| 2024-03-31 | -0.08 | -0.06 |
| 2023-12-31 | -0.10 | -0.05 |
| 2023-09-30 | -0.07 | -0.03 |
| 2023-06-30 | -0.07 | -0.03 |
| 2023-03-31 | -0.05 | -0.04 |
| 2022-12-31 | -0.04 | -0.05 |
| 2022-09-30 | -0.06 | -0.06 |
| 2022-06-30 | -0.06 | -0.08 |
| 2022-03-31 | -0.05 | -0.08 |
| 2021-12-31 | -0.04 | -0.08 |
| 2021-09-30 | 0.01 | -0.06 |
| 2021-06-30 | ||
| 2021-03-31 | -0.03 | -0.13 |
| 2020-12-31 | -0.06 | -0.13 |
| 2020-09-30 | -0.06 | -0.13 |
Efektivitas Manajemen
- roa untuk Transocean Ltd. pada 2025 Jun 30 adalah -0.03.
- roe untuk Transocean Ltd. pada 2025 Jun 30 adalah -0.06.
- roic untuk Transocean Ltd. pada 2025 Jun 30 adalah -0.04.
- croic untuk Transocean Ltd. pada 2025 Jun 30 adalah -0.00.
- ocroic untuk Transocean Ltd. pada 2025 Jun 30 adalah 0.03.
| Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
| 2025-06-30 | -0.03 | -0.06 | -0.04 | -0.00 | 0.03 |
| 2025-03-31 | -0.03 | -0.05 | -0.03 | -0.00 | 0.03 |
| 2024-12-31 | -0.03 | -0.06 | -0.04 | -0.00 | 0.02 |
| 2024-09-30 | -0.02 | -0.03 | -0.02 | -0.01 | 0.01 |
| 2024-06-30 | -0.02 | -0.04 | -0.02 | -0.01 | 0.01 |
| 2024-03-31 | -0.05 | -0.09 | -0.05 | 0.00 | 0.01 |
| 2023-12-31 | -0.06 | -0.11 | -0.07 | -0.03 | 0.01 |
| 2023-09-30 | -0.05 | -0.09 | -0.06 | -0.01 | 0.03 |
| 2023-06-30 | -0.04 | -0.08 | -0.05 | -0.01 | 0.03 |
| 2023-03-31 | -0.03 | -0.06 | -0.05 | -0.01 | 0.02 |
| 2022-12-31 | -0.03 | -0.05 | -0.03 | -0.01 | 0.02 |
| 2022-09-30 | -0.03 | -0.06 | -0.03 | -0.01 | 0.02 |
| 2022-06-30 | -0.03 | -0.06 | -0.03 | -0.02 | 0.02 |
| 2022-03-31 | -0.03 | -0.05 | -0.04 | -0.01 | 0.03 |
| 2021-12-31 | -0.02 | -0.03 | -0.03 | -0.01 | 0.04 |
| 2021-09-30 | 0.01 | 0.01 | -0.02 | -0.02 | 0.03 |
| 2021-06-30 | 0.01 | 0.01 | 0.01 | -0.02 | 0.03 |
| 2021-03-31 | -0.01 | -0.02 | -0.01 | -0.03 | 0.03 |
| 2020-12-31 | -0.02 | -0.05 | -0.03 | -0.04 | 0.02 |
| 2020-09-30 | -0.02 | -0.05 | -0.03 | -0.03 | 0.01 |
Gross Margins
- marjin kotor untuk Transocean Ltd. pada 2025 Jun 30 adalah 0.38.
- marjin bersih untuk Transocean Ltd. pada 2025 Jun 30 adalah -0.19.
- marjin operasi untuk Transocean Ltd. pada 2025 Jun 30 adalah 0.12.
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
| Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
| 2025-06-30 | 0.38 | -0.19 | 0.12 |
| 2025-03-31 | 0.38 | -0.15 | 0.11 |
| 2024-12-31 | 0.35 | -0.19 | 0.06 |
| 2024-09-30 | 0.31 | -0.11 | -0.00 |
| 2024-06-30 | 0.30 | -0.13 | -0.03 |
| 2024-03-31 | 0.30 | -0.34 | -0.03 |
| 2023-12-31 | 0.32 | -0.44 | -0.03 |
| 2023-09-30 | 0.36 | -0.38 | 0.01 |
| 2023-06-30 | 0.37 | -0.38 | 0.01 |
| 2023-03-31 | 0.35 | -0.35 | 0.02 |
| 2022-12-31 | 0.35 | -0.21 | 0.01 |
| 2022-09-30 | 0.34 | -0.21 | 0.01 |
| 2022-06-30 | 0.33 | -0.25 | -0.02 |
| 2022-03-31 | 0.34 | -0.27 | -0.03 |
| 2021-12-31 | 0.37 | -0.23 | -0.02 |
| 2021-09-30 | 0.38 | -0.14 | 0.01 |
| 2021-06-30 | 0.38 | 0.04 | 0.04 |
| 2021-03-31 | 0.41 | -0.09 | 0.07 |
| 2020-12-31 | -0.18 | 0.06 | |
| 2020-09-30 | 0.36 | -0.18 | 0.05 |
Pengenal dan Deskriptor
| Kunci Indeks Pusat (CIK) | 1451505 |
Grupong Pang-industriya
| SIC 1381 - Drilling Oil and Gas Wells |
