Transocean Ltd. (RIG)财务
NYSE · Energy · Oil & Gas Drilling · 员工5,220人 · CEO Keelan I. Adamson
- 股价
- $6.94 +3.74%
- 市值
- $77.5亿
- 企业价值
- $124亿
- 最近财报
- Q2 '26 2026-08-07提交
- 下次财报
- 2026-11-02 EPS预期 $0.02
营收(TTM)$41.2亿+8.5% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)22.2%+25.4 百分点 对比去年同期营业利润 $9.13亿
净利润(TTM)-$16.6亿-10.2% 对比去年同期税后,含营业外收益
自由现金流(TTM)$9.04亿+136.0% 对比去年同期资本支出 $9100万
稀释EPS(TTM)-$1.83+1.6% 对比去年同期最近4个季度之和
净现金-$46.1亿+20.2% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $77.5亿 EV $124亿
- 营收
- $41.2亿 过去12个月
- 营收增速
- -1% FY2026年一致预期
- 净利润率
- -40.2% 净利润 / 营收,TTM
- P/E
- -3.8× 预期 29.0×(FY2026)
- P/S
- 1.9× 股价 / 营收,TTM
- EV / EBITDA
- -26.6× TTM
- 自由现金流
- $9.04亿 过去12个月
- 净利润
- -$16.6亿 过去12个月
- 营收预期
- $39.4亿 FY2026年一致预期
- 盈利
- 2026-11-02 营收预期 $9.44亿
- 股息
- – 无股息
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-08-05):营收超预期1.0%,EPS 超预期1,427.5%营收$9.66亿,预期$9.57亿(+1.0%);EPS $0.15,预期$0.01(+1,427.5%)。
- 营收增长放缓:同比-2.2%Q2 '26营收$9.66亿,此前四个季度的平均值为13.0%。
- 营业利润率22.2%(TTM),较去年同期+25.4 百分点营收增长8.5%,营业利润增长854.5%。
- 资本支出占营收的2.2%(去年为4.5%)最近4个季度投入$9100万(同比-46.8%)。自由现金流$9.04亿。
- 稀释股数一年内增加35.4%Q2 '26稀释股数12亿,一年前为8.88亿。
- 净债务 $46.1亿现金 + 短期投资 $5.09亿,含租赁债务 $51.2亿;一年前净债务 $57.8亿。
上一季度:Q2 '26
截至2026-06-30的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q2 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $9.66亿 | $9.88亿 | -2.2% |
| 毛利率 | 37.1% | 82.3% | -45.2 百分点 |
| 营业利润 | $1.52亿 | $1.65亿 | -7.9% |
| 营业利润率 | 15.7% | 16.7% | -1.0 百分点 |
| 净利润 | $1.7亿 | -$9.38亿 | +118.1% |
| 稀释EPS | $0.14 | -$1.06 | +113.2% |
| 经营现金流 | $2.36亿 | $1.28亿 | +84.4% |
| 资本支出 | $2400万 | $2400万 | 0.0% |
| 自由现金流 | $2.12亿 | $1.04亿 | +103.8% |
| R&D | $0 | $0 | – |
| 股权激励费用 | $700万 | $800万 | -12.5% |
实际 vs 一致预期
2026-08-05| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $9.66亿 | $9.57亿 | +1.0% |
| EPS(一致预期口径) | $0.15 | $0.01 | +1,427.5% |
来自2026-08-05发布的Q2 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q4 '18 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Oil And Gas Service | $7.48亿 | – | 100.0% | $30.2亿 | – |
按地区划分的营收
占总额比例| 分部 | Q4 '18 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| United States | $3.44亿 | -15.7% | 35.6% | $16.1亿 | -32.0% | |
| BRAZIL | $1.67亿 | -24.4% | 17.3% | $8.58亿 | -24.7% | |
| NORWAY | $1.77亿 | +26.4% | 18.3% | $6.96亿 | -27.0% | |
| Other Geographical | $1.71亿 | -21.9% | 17.7% | $8.47亿 | -11.5% | |
| AUSTRALIA | $1.07亿 | – | 11.1% | – | – |
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- $9.95亿
- 资本支出
- -$9100万
- 股票回购
- $0
- 股息
- $0
- 收购
- $4000万
- 债务净发行
- -$14.1亿
- 股权激励费用
- $3400万
- 自由现金流
- $9.04亿
- 股东回报 / FCF
- -0.0%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | -3.8× | – | – |
| EV / EBITDA | -26.6× | 15.5× 5年中的4年 | 9.0× – 23.9× |
| EV / 营收 | 3.0× | 3.3× | 2.2× – 4.2× |
| 股价 / FCF | 8.6× | 9.2× 5年中的3年 | 4.8× – 16.5× |
| 股价 / 净资产 | 0.9× | 0.3× | 0.2× – 0.5× |
| FCF收益率 | 11.7% | 5.8% | -8.4% – 20.9% |
| 投入资本回报率 | 6.4% | 1.1% | -0.6% – 4.7% |
| 净资产收益率 | -20.2% | -12.2% | -36.0% – -5.0% |
分析师
一致目标价 $7.00 (+0.9%)
区间 $7.00 – $7.00 · 评级 Buy
强烈买入0
买入25
持有25
卖出14
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $39.4亿 | -0.7% | $0.24 | +107.9% | 29.0× | 6 |
| FY2027 | $39.4亿 | 0.0% | $0.31 | +27.9% | 22.7× | 7 |
| FY2028 | $40.3亿 | +2.5% | $0.42 | +37.4% | 16.5× | 6 |
| FY2029 | $37.8亿 | -6.4% | $0.15 | -64.3% | 46.3× | 3 |
| FY2030 | $37亿 | -2.1% | $0.10 | -33.3% | 69.4× | 2 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
Transocean Ltd.在近期10-Q / 10-K文件中标记的全部257项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $2.83亿 | $2.53亿 | +11.9% | $2.42亿 | $2.55亿 | -5.1% |
| Accounts Receivable, Allowance for Credit Loss, Current | $200万 | $200万 | 0.0% | $200万 | $200万 | 0.0% |
| Accrual for Taxes Other than Income Taxes, Current | $2800万2025-12-31 | $3900万 | -28.2% | $2800万 | $3900万 | -28.2% |
| Accrued Employee Benefits, Current | $1.66亿2025-12-31 | $1.36亿 | +22.1% | $1.66亿 | $1.36亿 | +22.1% |
| Accrued Income Taxes, Current | $900万 | $800万 | +12.5% | $2200万 | $3100万 | -29.0% |
| Accrued Income Taxes, Noncurrent | $9000万2025-12-31 | $6500万 | +38.5% | $9000万 | $6500万 | +38.5% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $51.5亿 | $62.1亿 | -17.1% | $48.7亿 | $65.9亿 | -26.0% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$1.4亿 | -$1.41亿 | +0.7% | -$1.46亿 | -$1.38亿 | -5.8% |
| Additional Paid in Capital | $156亿 | $150亿 | +4.3% | $156亿 | $149亿 | +4.9% |
| Adjustments to Additional Paid in Capital, Warrant Issued | – | – | – | $1600万 | $1600万 | 0.0% |
| Amortization of Debt Issuance Costs and Discounts | $1000万 | $1200万 | -16.7% | $4800万 | $5300万 | -9.4% |
| Amortization of Intangible Assets | – | – | – | $400万2024-12-31 | $5200万 | -92.3% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $700万 | $800万 | -12.5% | $3500万 | $4700万 | -25.5% |
| Assets | $152亿 | $178亿 | -14.8% | $156亿 | $194亿 | -19.3% |
| Assets for Plan Benefits, Defined Benefit Plan | $7800万2025-12-31 | $7300万 | +6.8% | $7800万 | $7300万 | +6.8% |
| Assets, Current | $19.1亿 | $20亿 | -4.4% | $20.8亿 | $24.5亿 | -15.1% |
| Capital Expenditures Incurred but Not yet Paid | – | – | – | $2000万 | $2300万 | -13.0% |
| Capitalized Contract Cost, Amortization | $2500万 | $4200万 | -40.5% | $1.58亿 | $1.38亿 | +14.5% |
| Capitalized Contract Cost, Net | $8000万 | $2.08亿 | -61.5% | $1.36亿 | $2.24亿 | -39.3% |
| Cash Acquired from Acquisition | – | – | – | $500万2024-12-31 | $700万 | -28.6% |
| Cash and Cash Equivalents, at Carrying Value | $5.09亿 | $3.77亿 | +35.0% | $6.2亿 | $5.6亿 | +10.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $7.95亿 | $7.72亿 | +3.0% | $9.97亿 | $9.41亿 | +6.0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1.8亿 | $8100万 | +122.2% | $5600万 | -$5400万 | +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 | 2220万2025-12-31 | 2220万 | 0.0% | 2220万 | 2220万 | 0.0% |
| Common Stock, Capital Shares Reserved for Future Issuance | 8290万2025-12-31 | 2250万 | +268.4% | 8290万 | 2250万 | +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 | 14.5亿 | 12亿 | +20.0% | 12亿 | 10.6亿 | +13.8% |
| Common Stock, Shares, Issued | 13亿 | 12亿 | +8.3% | 12亿 | 9.41亿 | +28.0% |
| Common Stock, Shares, Outstanding | 11.2亿 | 9.02亿 | +23.8% | 11亿 | 8.76亿 | +25.8% |
| Common Stock, Value, Issued | $1.12亿 | $9000万 | +24.4% | $1.1亿 | $8700万 | +26.4% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $1.71亿 | -$9.38亿 | +118.2% | -$29.2亿 | -$4.73亿 | -518.0% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $2200万2025-12-31 | $4800万 | -54.2% | -$29.2亿 | -$4.73亿 | -518.0% |
| Contract with Customer, Liability | $1.9亿 | $3.59亿 | -47.1% | $2.73亿 | $4.43亿 | -38.4% |
| Contract with Customer, Liability, Current | $1.2亿 | $2.22亿 | -45.9% | $1.81亿 | $2.31亿 | -21.6% |
| Contract with Customer, Liability, Noncurrent | $7000万 | $1.37亿 | -48.9% | $9200万 | $2.12亿 | -56.6% |
| Contract with Customer, Liability, Revenue Recognized | $4500万 | $6800万 | -33.8% | $2.6亿 | $2.43亿 | +7.0% |
| Cost of Goods and Services Sold | $6.08亿 | $5.99亿 | +1.5% | $24.1亿 | $22亿 | +9.4% |
| Costs and Expenses | $8.12亿 | $8.23亿 | -1.3% | $32.6亿 | $31.5亿 | +3.4% |
| Current Income Tax Expense (Benefit) | – | – | – | $7800万 | $3100万 | +151.6% |
| Debt and Lease Obligation | $51.2亿 | $65.5亿 | -21.9% | $56.6亿 | $68.8亿 | -17.8% |
| Debt Conversion, Converted Instrument, Amount | – | – | – | $4.34亿2023-12-31 | $1.12亿 | +287.5% |
| Debt Conversion, Converted Instrument, Shares Issued | – | – | – | 7330万 | – | – |
| Debt Instrument, Convertible, Number of Equity Instruments | – | – | – | $2.01亿 | – | – |
| Debt, Current | $3.97亿 | $6.66亿 | -40.4% | $4.45亿 | $6.86亿 | -35.1% |
| Deferred Income Tax Assets, Net | $7000万 | $4800万 | +45.8% | $6100万 | $4500万 | +35.6% |
| Deferred Income Tax Expense (Benefit) | $0 | -$1.72亿 | +100.0% | -$1.11亿 | -$4200万 | -164.3% |
| Deferred Income Tax Liabilities, Net | $3.4亿 | $3.45亿 | -1.4% | $4.04亿 | $4.99亿 | -19.0% |
| Deferred Tax Asset, Interest Carryforward | $5400万2025-12-31 | $8700万 | -37.9% | $5400万 | $8700万 | -37.9% |
| Deferred Tax Assets, Deferred Income | $600万2025-12-31 | $2200万 | -72.7% | $600万 | $2200万 | -72.7% |
| Deferred Tax Assets, Net of Valuation Allowance | $7.66亿2025-12-31 | $7.68亿 | -0.3% | $7.66亿 | $7.68亿 | -0.3% |
| Deferred Tax Assets, Operating Loss Carryforwards | $19.9亿2025-12-31 | $15.4亿 | +28.8% | $19.9亿 | $15.4亿 | +28.8% |
| Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration | $15.7亿2025-12-31 | $12.4亿 | +26.5% | $15.7亿 | $12.4亿 | +26.5% |
| Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration | $5.63亿2025-12-31 | $4.37亿 | +28.8% | $5.63亿 | $4.37亿 | +28.8% |
| Deferred Tax Assets, Other | $6900万2025-12-31 | $6900万 | 0.0% | $6900万 | $6900万 | 0.0% |
| Deferred Tax Assets, Property, Plant and Equipment | $10.3亿2025-12-31 | $10.5亿 | -1.8% | $10.3亿 | $10.5亿 | -1.8% |
| Deferred Tax Assets, Tax Credit Carryforwards, Foreign | $500万2025-12-31 | $500万 | 0.0% | $500万 | $500万 | 0.0% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation | $1100万2025-12-31 | $1200万 | -8.3% | $1100万 | $1200万 | -8.3% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities | $3300万2025-12-31 | $2000万 | +65.0% | $3300万 | $2000万 | +65.0% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标和预期均根据公司文件标准化。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 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
数据截至 2026-11-02