| Address:
|
BLANDONNET INTERNATIONAL BUSINESS CENTER
BLDG F, 7TH FLOOR, CHEMIN DE BLANDONNET |
| City: |
VERNIER |
|
State: |
|
|
Zip Code: |
1214 |
| Telephone: |
41-58-792-9243 |
|
Description of Business
|
Primary SIC Code:
1381 |
| (As filed with the SEC)
|
|
|
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 10, 2011, we owned, had partial ownership
interests in or operated 138 mobile offshore drilling units. As of this date,
our fleet consisted of 47 High-Specification Floaters (Ultra-Deepwater,
Deepwater and Harsh Environment semisubmersibles and drillships), 25 Midwater
Floaters, nine High-Specification Jackups, 54 Standard Jackups and three Other
Rigs. In addition, we had one Ultra-Deepwater Floater and
three High-Specification Jackups under construction.
We believe our mobile offshore drilling fleet is one of the most modern and
versatile fleets in the world. 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. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | -1.71 | 0.790 | N/E | | 06/2011 | -0.40 | 0.790 | N/E | | 03/2011 | 1.33 | NA | 58.61 | | 12/2010 | 2.99 | NA | 23.25 | | 09/2010 | 7.70 | NA | 8.35 | | 06/2010 | 8.73 | NA | 5.31 | | 03/2010 | 9.00 | NA | 9.60 | | 12/2009 | 9.84 | NA | 8.41 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.08 | Total Liab/Total Assets | 0.42 | | Net Inc/Total Assets | 0.03 | Total Liab/Inv Cap | 0.50 | | Net Inc/Inv Cap | 0.03 | Total Liab/Comm Equity | 1.31 | | Pretax Inc/Net Sales | 0.14 | Interest Coverage Ratio | 3.29 | | Net Inc/Net Sales | 0.10 | Curr Debt/Equity | 0.09 | | Cash Flow/Net Sales | 0.41 | LTD/Equity | 0.43 | | SG&A/NetSales | 0.00 | Total Debt/Equity | 0.52 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.16 | Quick Ratio | 1.48 | | Inventory Turnover | 10.46 | Current Ratio | 1.61 | | Inventory Day Sales | 0.03 | Net Rec/Curr Assets | 0.34 | | Net Sales/Work Cap | 4.06 | Inv/Curr Assets | 0.08 | | Net Sales/PP&E | 0.45 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
2,242.00
|
2,334.00
|
2,144.00
|
2,237.00
|
|
Cost of Goods Sold
|
1,902.00
|
2,205.00
|
1,359.00
|
229.00
|
|
Selling & Admin Exps
|
67.00
|
66.00
|
67.00
|
-190.00
|
|
Operating Income
|
268.00
|
399.00
|
364.00
|
-659.00
|
|
Interest Exp
|
151.00
|
147.00
|
145.00
|
152.00
|
|
Pretax Income
|
47.00
|
244.00
|
245.00
|
-827.00
|
|
Other Income
|
-72.00
|
-1.00
|
26.00
|
-272.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-71.00
|
155.00
|
310.00
|
-799.00
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
3,286.00
|
3,389.00
|
3,812.00
|
3,394.00
|
|
Receivables - Total
|
2,166.00
|
2,226.00
|
2,277.00
|
2,115.00
|
|
Inventories - Total
|
578.00
|
546.00
|
541.00
|
517.00
|
|
Total Current Assets
|
6,569.00
|
6,738.00
|
6,904.00
|
6,195.00
|
|
Net Property, Plant & Equipment
|
20,721.00
|
20,996.00
|
21,173.00
|
21,458.00
|
|
Total Assets
|
36,645.00
|
36,936.00
|
37,210.00
|
36,811.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
778.00
|
768.00
|
875.00
|
963.00
|
|
Debt in Current Liabilities
|
1,926.00
|
1,916.00
|
2,060.00
|
1,917.00
|
|
Total Current Liabilities
|
4,270.00
|
4,484.00
|
3,841.00
|
3,836.00
|
|
Long-Term Debt
|
9,174.00
|
9,165.00
|
9,181.00
|
9,209.00
|
|
Total Liabilities
|
15,762.00
|
15,997.00
|
15,448.00
|
15,411.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
-11.00
|
-12.00
|
-5.00
|
-8.00
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
4,493.00
|
4,490.00
|
4,488.00
|
4,482.00
|
|
Retained Earnings
|
10,363.00
|
10,434.00
|
10,279.00
|
9,969.00
|
|
Treasury Stock
|
-240.00
|
-240.00
|
-240.00
|
-240.00
|
|
Total Stockholders' Equity
|
20,823.00
|
20,885.00
|
21,710.00
|
21,383.00
|
|
Total Liabilities and Stockholders' Equity
|
36,585.00
|
36,882.00
|
37,158.00
|
36,794.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
492.00
|
340.00
|
390.00
|
796.00
|
|
Net Cash Provided by Investing Activities
|
-320.00
|
-315.00
|
26.00
|
-380.00
|
|
Net Cash Provided by Financing Activities
|
-275.00
|
-448.00
|
2.00
|
-1,658.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 3,882.00 | 1,385.00 | -- | | 12/2007 | 6,377.00 | 3,131.00 | -- | | 12/2008 | 12,674.00 | 4,202.00 | 13.09 | | 12/2009 | 11,556.00 | 3,181.00 | 9.84 | | 12/2010 | 9,576.00 | 961.00 | 2.99 | | Growth Rates | 25.32 | -8.73 | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 564 | 183,262 | 50.19 |
|
Report Date :
2/6/2012
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