Transocean Ltd., in conjunction with its subsidiaries, offers specialized contract drilling services for oil and natural gas wells throughout the world. The ...
예상 EPS $0.23 · 매출 $3.91B · 7 명의 애널리스트
예상 EPS $0.27 · 매출 $3.88B · 8 명의 애널리스트
예상 EPS $0.08 · 매출 $989.66M · 5 명의 애널리스트
예상 EPS $0.10 · 매출 $1.01B · 5 명의 애널리스트
EPS $-1.06 · 매출 $988.00M
EPS $-0.11 · 매출 $906.00M
| 지표 | 최신 | 전년 대비YoY는 Year-over-Year(전년 대비)를 의미합니다. 최근 연도 값을 이전 연도 값과 비교하여 장기 추세의 강도를 보여줍니다. | 전분기 대비QoQ는 Quarter-over-Quarter(전분기 대비)를 의미합니다. 최근 분기를 직전 분기와 비교하여 단기 모멘텀 변화를 보여줍니다. |
|---|---|---|---|
| 매출고객에게 물건을 판매하여 청구서가 지급되기 전까지 들어온 총 금액입니다. 고객의 모든 카드 결제의 총합이라고 보시면 됩니다. (YoY는 올해를 작년 성과와 비교하며, QoQ는 최근 3개월을 이전 3개월과 비교합니다). | $4.0B | +12.5% | -10.6% |
| 순이익절대적인 최종 이익입니다. 회사가 모든 공급업체, 직원, 은행, 세무 당국에 비용을 지불하고 남은 실제 금액입니다. | $-2.9B | -469.3% | +139.4% |
| 매출총이익률기본적인 마진입니다. 100달러짜리 운동화를 판매한다면, 이 비율은 원료와 끈 비용을 지불한 직후의 이익이 가격의 얼마인지를 나타내며, 매장 임대료나 TV 광고 같은 비용은 제외됩니다. | +83.4% | +5.5% | -57.3% |
| 영업이익률본업의 효율성 점수입니다. 고객이 지불하는 1달러 중에서 제품을 만들고 모든 일상적인 회사 운영비(급여, 마케팅, 임대료 등)를 지불한 후 회사가 보유하는 금액을 나타냅니다. | +17.8% | +68.4% | -39.9% |
| 순이익률최종 이익 비율입니다. 모든 비용, 세금, 이자를 차감한 후, 매출 1달러 중 회사가 실제로 보유하는 정확한 액수입니다. | -73.5% | -406.0% | +167.9% |
| 잉여현금흐름기업 현금흐름의 핵심입니다. 일상적인 운영비를 지불하고 생존에 필요한 큰 설비(공장, 서버 등)에 투자한 후 남은 사용 가능한 실제 현금입니다. 배당금이나 자사주 매각에 사용될 수 있는 '자유' 현금입니다. | $626.0M | +224.4% | +55.9% |
| FCF 마진궁극의 현금 전환율입니다. 일반 매출을 즉시 사용 가능한 현금으로 얼마나 잘 전환하는지를 나타냅니다. 비율이 높을수록 현금 창출 능력이 우수합니다. | +15.8% | +188.3% | +74.4% |
| 부채/자본재무 리스크 지표입니다. 차입금으로 구축된 자산과 주주의 자기자본 비율을 비교합니다. 높으면 레버리지가 크고 위험이 큽니다. | 69.8% | -1.0% | -5.0% |
| 유동비율12개월 생존 점검입니다. 현재 보유한 현금과 즉시 현금화 가능한 자산으로 1년 내 갚아야 할 즉시 청구서를 갚을 수 있는지를 비교합니다. 1 이상이면 당장 지급에 충분합니다. | 1.56x | +5.6% | +3.3% |
| 총자산회사의 절대적인 규모입니다. 계산대의 현금, 창고의 재고, 소프트웨어 특허, 공장 등 회사가 보유한 모든 가치 있는 자산을 합친 것입니다. | $15.6B | -19.3% | +0.1% |
| 지표 | 연간 (실적 vs 추정치) | 연간 서프라이즈 | 분기 (실적 vs 추정치) | 분기 서프라이즈 |
|---|---|---|---|---|
| EPS 서프라이즈 | -3.04 vs 0.12 | -2581.2% | 0.14 vs 0.08 | +72.0% |
| 매출 서프라이즈 | $4.0B vs $4.0B | +0.3% | $966.0M vs $989.7M | -2.4% |
| 날짜 | 임원 | 직책 | 증권 | 구분 | 주식 수 | 가격 |
|---|---|---|---|---|---|---|
| Jul 2, 2026 | DEATON CHAD C | director | Registered Shares | A | 35,000 | $4.95 |
| May 26, 2026 | Lacey William F. | director | Registered Shares | D | 20,934 | $6.70 |
| May 26, 2026 | DEATON CHAD C | director | Registered Shares | D | 20,932 | $6.70 |
| May 26, 2026 | Mohn Frederik Wilhelm | director | Registered Shares | D | 25,597 | $6.70 |
| May 22, 2026 | Lacey William F. | director | Registered Shares | A | 82,353 | $6.81 |
Operator: Thank you for your continued patience. Your meeting will begin shortly. If you need assistance at any time, please press 0, and a member of our team will be happy to help you. Good morning, everyone. Welcome to today's Transocean Ltd. First Quarter 2026 Earnings Conference Call. At this time, all participants are in a listen-only mode. During the question and answer session, to register to ask a question at any time, please press 1 on your telephone. Additionally, you may remove yourself from the queue by pressing 2. Please note today's call is being recorded. I will be standing by if you should need any assistance. It is now my pleasure to turn the meeting over to David Kiddington, Vice President and Treasurer. David, please go ahead. David Kiddington: Thank you, and good morning, everyone. Welcome to Transocean Ltd.'s first quarter earnings call. Leading today's call will be Transocean Ltd.'s President and Chief Executive Officer, Keelan I. Adamson. Keelan I. Adamson will be joined by other members of Transocean Ltd.'s executive management team, Chief Financial Officer, Thaddeus Vayda, and Chief Commercial Officer, Roderick J. Mackenzie. In addition to the comments that will be shared on today's call, we would like to direct you to our earnings release, fleet status report, and 8-Ks filed yesterday that contain additional information, all of which is available on Transocean Ltd.'s website at www.deepwater.com. Following our prepared comments, we will open the conference line for questions. Please limit your inquiries to one question and one follow-up, as this will allow us to hear from more participants. Before we begin, I would like to remind everyone that today's call will include forward-looking statements, which are subject to risks and uncertainties that could cause actual results to differ materially. With that, I will hand it over to Transocean Ltd.'s CEO, Keelan I. Adamson. Keelan I. Adamson: Good morning, and welcome to our first quarter conference call. Today, we will address several topics. First, an overview of our accomplishments in the first quarter. Next, I will provide some market updates, including a few thoughts on the impact of events in the Middle East on our business. Then I will update you on the pending acquisition of Valaris. And finally, Thaddeus will make a few comments on our financial results and guidance. First, the quarter. Operational performance was very strong, with uptime of 98%. Adjusted EBITDA was $440 million, implying a solid margin of over 40%. Our average daily revenue in the period was $476,000, the highest in over a decade. These results were accomplished while working safely and efficiently with zero life-changing injuries or operational integrity events. This exceptional performance is due to our team's dedication to providing best-in-class service to our customers. We are committed to eliminating costs from our business and are on track to deliver, versus a 2024 baseline, savings of $250 …
| 이름 | 직함 | 보수 | 성별 | 출생 연도 | 상태 |
|---|---|---|---|---|---|
Jeremy D. Thigpen | Executive Chair | USD 3,365,659 | Male | 1975 | Active |
Keelan I. Adamson | President, Chief Executive Officer & Director | USD 2,955,747 | Male | 1970 | Active |
Brady K. Long | Executive Vice President & Chief Legal Officer | USD 1,717,957 | Male | 1973 | Active |
Robert Thaddeus Vayda | Executive Vice President & Chief Financial Officer | USD 1,692,586 | Male | 1963 | Active |
Roderick J. Mackenzie | Executive Vice President & Chief Commercial Officer | USD 1,511,809 | Male | 1976 | Active |
Jason Pack Mgt. | Senior Vice President & Chief Accounting Officer | USD 1,011,663 | Male | 1976 | Active |
Jess Richards | Senior Vice President of Operations | — | Male | — | Active |
Paul Johnson | Executive Vice President of Operations | — | Male | — | Active |
Alison Johnson | Director of Investor Relations | — | Female | — | Active |
Janelle Daniel | Senior Vice President of Human Capital Management, Administrative Services & Communications | — | Female | — | Active |
Assenagon Asset Management S.A. acquired a new stake in shares of Transocean Ltd. (NYSE: RIG) during the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 7,664,059 shares of the offshore drilling services provider's stock, valued at approximately $37,477,000. Assenagon Asset
Transocean NYSE: RIG reported second-quarter results that exceeded its prior revenue and cost guidance, supported by 98% fleet uptime, contract additions and lower-than-expected operating expenses. The offshore drilling contractor also said it expects to close its acquisition of Valaris in the fourth quarter, pending remaining regulatory approvals.
Transocean Ltd. (RIG) Q2 2026 Earnings Call Transcript
Transocean (RIG) came out with quarterly earnings of $0.03 per share, beating the Zacks Consensus Estimate of $0.01 per share. This compares to break-even earnings per share a year ago.
Although the revenue and EPS for Transocean (RIG) give a sense of how its business performed in the quarter ended June 2026, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
