Keuangan Transocean Ltd. (RIG)
NYSE · Energy · Oil & Gas Drilling · Karyawan: 5.220 · CEO: Keelan I. Adamson
- Harga
- $6,94 +3,74%
- Kapitalisasi pasar
- $7,75 M
- Nilai perusahaan
- $12,4 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-07
- Laporan berikutnya
- 2026-11-02 Estimasi EPS: $0,02
Pendapatan (TTM)$4,12 M+8,5% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)22,2%+25,4 poin vs tahun laluLaba operasional: $913 jt
Laba bersih (TTM)-$1,66 M-10,2% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$904 jt+136,0% vs tahun laluCapex: $91 jt
EPS dilusian (TTM)-$1,83+1,6% vs tahun laluJumlah 4 kuartal terakhir
Kas neto-$4,61 M+20,2% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $7,75 M EV $12,4 M
- Pendapatan
- $4,12 M 12 bulan terakhir
- Pertumbuhan pendapatan
- -1% Konsensus FY2026
- Margin laba
- -40,2% Laba bersih / pendapatan, TTM
- P/E
- -3,8× Forward 29,0× (FY2026)
- P/S
- 1,9× Harga / penjualan, TTM
- EV / EBITDA
- -26,6× TTM
- Arus kas bebas
- $904 jt 12 bulan terakhir
- Laba bersih
- -$1,66 M 12 bulan terakhir
- Estimasi pendapatan
- $3,94 M Konsensus FY2026
- Laba
- 2026-11-02 Estimasi pendapatan: $944 jt
- Dividen
- – Tanpa dividen
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-08-05): pendapatan melampaui 1,0%, EPS melampaui 1.427,5%Pendapatan $966 jt vs $957 jt yang diharapkan (+1,0%); EPS $0,15 vs $0,01 (+1.427,5%).
- Pertumbuhan pendapatan melambat: -2,2% yoyPendapatan Q2 '26: $966 jt, rata-rata empat kuartal sebelumnya: 13,0%.
- Margin operasional 22,2% (TTM), dibanding tahun lalu: +25,4 poinLaba operasional tumbuh 854,5%, pendapatan tumbuh 8,5%.
- Capex: 2,2% dari pendapatan (tahun lalu 4,5%)$91 jt diinvestasikan dalam 4 kuartal terakhir (-46,8% dibanding tahun sebelumnya). Arus kas bebas: $904 jt.
- Jumlah saham dilusian naik dalam setahun: 35,4%Saham dilusian pada Q2 '26: 1,2 M, setahun sebelumnya: 888 jt.
- Utang neto: $4,61 MKas + investasi jangka pendek: $509 jt, utang termasuk sewa: $5,12 M; tahun lalu utang neto: $5,78 M.
Kuartal terakhir: Q2 '26
Kuartal berakhir 2026-06-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q2 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $966 jt | $988 jt | -2,2% |
| Margin kotor | 37,1% | 82,3% | -45,2 poin |
| Laba operasional | $152 jt | $165 jt | -7,9% |
| Margin operasional | 15,7% | 16,7% | -1,0 poin |
| Laba bersih | $170 jt | -$938 jt | +118,1% |
| EPS dilusian | $0,14 | -$1,06 | +113,2% |
| Arus kas operasional | $236 jt | $128 jt | +84,4% |
| Capex | $24 jt | $24 jt | 0,0% |
| Arus kas bebas | $212 jt | $104 jt | +103,8% |
| R&D | $0 | $0 | – |
| Kompensasi berbasis saham | $7 jt | $8 jt | -12,5% |
Dilaporkan vs konsensus
2026-08-05| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $966 jt | $957 jt | +1,0% |
| EPS (basis konsensus) | $0,15 | $0,01 | +1.427,5% |
Dari laporan 2026-08-05 untuk Q2 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q4 '18 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Oil And Gas Service | $748 jt | – | 100,0% | $3,02 M | – |
Pendapatan per wilayah
porsi dari total| Segmen | Q4 '18 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| United States | $344 jt | -15,7% | 35,6% | $1,61 M | -32,0% | |
| BRAZIL | $167 jt | -24,4% | 17,3% | $858 jt | -24,7% | |
| NORWAY | $177 jt | +26,4% | 18,3% | $696 jt | -27,0% | |
| Other Geographical | $171 jt | -21,9% | 17,7% | $847 jt | -11,5% | |
| AUSTRALIA | $107 jt | – | 11,1% | – | – |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $995 jt
- Capex
- -$91 jt
- Buyback
- $0
- Dividen
- $0
- Akuisisi
- $40 jt
- Utang neto diterbitkan
- -$1,41 M
- Kompensasi berbasis saham
- $34 jt
- Arus kas bebas
- $904 jt
- Dikembalikan ke pemegang saham / FCF
- -0,0%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | -3,8× | – | – |
| EV / EBITDA | -26,6× | 15,5× 4 dari 5 tahun | 9,0× – 23,9× |
| EV / Penjualan | 3,0× | 3,3× | 2,2× – 4,2× |
| Harga / FCF | 8,6× | 9,2× 3 dari 5 tahun | 4,8× – 16,5× |
| Harga / Nilai buku | 0,9× | 0,3× | 0,2× – 0,5× |
| Imbal hasil FCF | 11,7% | 5,8% | -8,4% – 20,9% |
| Imbal hasil modal yang diinvestasikan | 6,4% | 1,1% | -0,6% – 4,7% |
| Imbal hasil ekuitas | -20,2% | -12,2% | -36,0% – -5,0% |
Analis
Target konsensus $7,00 (+0,9%)
rentang $7,00 – $7,00 · peringkat Buy
Beli kuat0
Beli25
Tahan25
Jual14
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $3,94 M | -0,7% | $0,24 | +107,9% | 29,0× | 6 |
| FY2027 | $3,94 M | 0,0% | $0,31 | +27,9% | 22,7× | 7 |
| FY2028 | $4,03 M | +2,5% | $0,42 | +37,4% | 16,5× | 6 |
| FY2029 | $3,78 M | -6,4% | $0,15 | -64,3% | 46,3× | 3 |
| FY2030 | $3,7 M | -2,1% | $0,10 | -33,3% | 69,4× | 2 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 257 angka yang ditandai Transocean Ltd. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $283 jt | $253 jt | +11,9% | $242 jt | $255 jt | -5,1% |
| Accounts Receivable, Allowance for Credit Loss, Current | $2 jt | $2 jt | 0,0% | $2 jt | $2 jt | 0,0% |
| Accrual for Taxes Other than Income Taxes, Current | $28 jt2025-12-31 | $39 jt | -28,2% | $28 jt | $39 jt | -28,2% |
| Accrued Employee Benefits, Current | $166 jt2025-12-31 | $136 jt | +22,1% | $166 jt | $136 jt | +22,1% |
| Accrued Income Taxes, Current | $9 jt | $8 jt | +12,5% | $22 jt | $31 jt | -29,0% |
| Accrued Income Taxes, Noncurrent | $90 jt2025-12-31 | $65 jt | +38,5% | $90 jt | $65 jt | +38,5% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $5,15 M | $6,21 M | -17,1% | $4,87 M | $6,59 M | -26,0% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$140 jt | -$141 jt | +0,7% | -$146 jt | -$138 jt | -5,8% |
| Additional Paid in Capital | $15,6 M | $15 M | +4,3% | $15,6 M | $14,9 M | +4,9% |
| Adjustments to Additional Paid in Capital, Warrant Issued | – | – | – | $16 jt | $16 jt | 0,0% |
| Amortization of Debt Issuance Costs and Discounts | $10 jt | $12 jt | -16,7% | $48 jt | $53 jt | -9,4% |
| Amortization of Intangible Assets | – | – | – | $4 jt2024-12-31 | $52 jt | -92,3% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $7 jt | $8 jt | -12,5% | $35 jt | $47 jt | -25,5% |
| Assets | $15,2 M | $17,8 M | -14,8% | $15,6 M | $19,4 M | -19,3% |
| Assets for Plan Benefits, Defined Benefit Plan | $78 jt2025-12-31 | $73 jt | +6,8% | $78 jt | $73 jt | +6,8% |
| Assets, Current | $1,91 M | $2 M | -4,4% | $2,08 M | $2,45 M | -15,1% |
| Capital Expenditures Incurred but Not yet Paid | – | – | – | $20 jt | $23 jt | -13,0% |
| Capitalized Contract Cost, Amortization | $25 jt | $42 jt | -40,5% | $158 jt | $138 jt | +14,5% |
| Capitalized Contract Cost, Net | $80 jt | $208 jt | -61,5% | $136 jt | $224 jt | -39,3% |
| Cash Acquired from Acquisition | – | – | – | $5 jt2024-12-31 | $7 jt | -28,6% |
| Cash and Cash Equivalents, at Carrying Value | $509 jt | $377 jt | +35,0% | $620 jt | $560 jt | +10,7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $795 jt | $772 jt | +3,0% | $997 jt | $941 jt | +6,0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $180 jt | $81 jt | +122,2% | $56 jt | -$54 jt | +203,7% |
| Class of Warrant or Right, Exercise Price of Warrants or Rights | $3,712026-03-13 | – | – | $3,71 | $3,71 | 0,0% |
| Class of Warrant or Right, Number of Securities Called by Warrants or Rights | 22,2 jt2025-12-31 | 22,2 jt | 0,0% | 22,2 jt | 22,2 jt | 0,0% |
| Common Stock, Capital Shares Reserved for Future Issuance | 82,9 jt2025-12-31 | 22,5 jt | +268,4% | 82,9 jt | 22,5 jt | +268,4% |
| Common Stock, Par or Stated Value Per Share | – | – | – | $0,102023-12-31 | $0,10 | 0,0% |
| Common Stock, Par or Stated Value Per Share | $0,10 | $0,10 | 0,0% | $0,10 | $0,10 | 0,0% |
| Common Stock, Shares Authorized | 1,45 M | 1,2 M | +20,0% | 1,2 M | 1,06 M | +13,8% |
| Common Stock, Shares, Issued | 1,3 M | 1,2 M | +8,3% | 1,2 M | 941 jt | +28,0% |
| Common Stock, Shares, Outstanding | 1,12 M | 902 jt | +23,8% | 1,1 M | 876 jt | +25,8% |
| Common Stock, Value, Issued | $112 jt | $90 jt | +24,4% | $110 jt | $87 jt | +26,4% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $171 jt | -$938 jt | +118,2% | -$2,92 M | -$473 jt | -518,0% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $22 jt2025-12-31 | $48 jt | -54,2% | -$2,92 M | -$473 jt | -518,0% |
| Contract with Customer, Liability | $190 jt | $359 jt | -47,1% | $273 jt | $443 jt | -38,4% |
| Contract with Customer, Liability, Current | $120 jt | $222 jt | -45,9% | $181 jt | $231 jt | -21,6% |
| Contract with Customer, Liability, Noncurrent | $70 jt | $137 jt | -48,9% | $92 jt | $212 jt | -56,6% |
| Contract with Customer, Liability, Revenue Recognized | $45 jt | $68 jt | -33,8% | $260 jt | $243 jt | +7,0% |
| Cost of Goods and Services Sold | $608 jt | $599 jt | +1,5% | $2,41 M | $2,2 M | +9,4% |
| Costs and Expenses | $812 jt | $823 jt | -1,3% | $3,26 M | $3,15 M | +3,4% |
| Current Income Tax Expense (Benefit) | – | – | – | $78 jt | $31 jt | +151,6% |
| Debt and Lease Obligation | $5,12 M | $6,55 M | -21,9% | $5,66 M | $6,88 M | -17,8% |
| Debt Conversion, Converted Instrument, Amount | – | – | – | $434 jt2023-12-31 | $112 jt | +287,5% |
| Debt Conversion, Converted Instrument, Shares Issued | – | – | – | 73,3 jt | – | – |
| Debt Instrument, Convertible, Number of Equity Instruments | – | – | – | $201 jt | – | – |
| Debt, Current | $397 jt | $666 jt | -40,4% | $445 jt | $686 jt | -35,1% |
| Deferred Income Tax Assets, Net | $70 jt | $48 jt | +45,8% | $61 jt | $45 jt | +35,6% |
| Deferred Income Tax Expense (Benefit) | $0 | -$172 jt | +100,0% | -$111 jt | -$42 jt | -164,3% |
| Deferred Income Tax Liabilities, Net | $340 jt | $345 jt | -1,4% | $404 jt | $499 jt | -19,0% |
| Deferred Tax Asset, Interest Carryforward | $54 jt2025-12-31 | $87 jt | -37,9% | $54 jt | $87 jt | -37,9% |
| Deferred Tax Assets, Deferred Income | $6 jt2025-12-31 | $22 jt | -72,7% | $6 jt | $22 jt | -72,7% |
| Deferred Tax Assets, Net of Valuation Allowance | $766 jt2025-12-31 | $768 jt | -0,3% | $766 jt | $768 jt | -0,3% |
| Deferred Tax Assets, Operating Loss Carryforwards | $1,99 M2025-12-31 | $1,54 M | +28,8% | $1,99 M | $1,54 M | +28,8% |
| Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration | $1,57 M2025-12-31 | $1,24 M | +26,5% | $1,57 M | $1,24 M | +26,5% |
| Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration | $563 jt2025-12-31 | $437 jt | +28,8% | $563 jt | $437 jt | +28,8% |
| Deferred Tax Assets, Other | $69 jt2025-12-31 | $69 jt | 0,0% | $69 jt | $69 jt | 0,0% |
| Deferred Tax Assets, Property, Plant and Equipment | $1,03 M2025-12-31 | $1,05 M | -1,8% | $1,03 M | $1,05 M | -1,8% |
| Deferred Tax Assets, Tax Credit Carryforwards, Foreign | $5 jt2025-12-31 | $5 jt | 0,0% | $5 jt | $5 jt | 0,0% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation | $11 jt2025-12-31 | $12 jt | -8,3% | $11 jt | $12 jt | -8,3% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities | $33 jt2025-12-31 | $20 jt | +65,0% | $33 jt | $20 jt | +65,0% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02