- 米国企業
- Transocean Ltd.
Transocean Ltd.RIG
時価総額
$48.8億
PER
| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
| Contract drilling revenues | 9,142 | 9,196 | 9,484 | 9,174 | 7,386 | 4,161 | 2,973 | 3,018 | 3,088 | 3,152 | 2,556 | 2,575 | 2,832 |
| Operating and maintenance | - | - | - | - | - | - | - | 1,799 | 2,140 | 2,000 | 1,697 | 1,679 | 1,986 |
| Depreciation and amortization | 1,449 | 1,123 | 1,109 | 1,139 | 963 | 893 | 832 | 818 | 855 | 781 | 742 | 735 | 744 |
| General and administrative | 288 | 282 | 286 | 234 | 193 | 172 | 156 | 188 | 193 | 183 | 167 | 182 | 187 |
| Total costs and expenses | 8,693 | 7,511 | 7,186 | 6,483 | 4,111 | 2,940 | 2,376 | 2,805 | 3,188 | 2,964 | 2,606 | 2,596 | 2,917 |
| Loss on impairment | - | - | - | - | - | - | - | - | - | 597 | - | - | - |
| Loss on impairment of assets | - | - | - | - | - | - | - | - | - | - | - | - | 57 |
| Loss on disposal of assets, net | 4 | 36 | 7 | -26 | -28 | 4 | -1,603 | - | -12 | -84 | -62 | -10 | -183 |
| Operating loss | -4,776 | 1,581 | 2,224 | -1,378 | 1,380 | 1,132 | -2,504 | -1,251 | -721 | -493 | -112 | -31 | -325 |
| Interest income | 44 | 56 | 52 | 39 | 22 | 20 | 43 | 53 | 43 | 21 | 15 | 27 | 52 |
| Interest expense, net of amounts capitalized | 621 | 723 | 584 | 483 | 432 | 409 | 491 | 620 | 660 | 575 | 447 | 561 | 646 |
| Gain (loss) on retirement of debt | - | 2 | - | - | - | 148 | -55 | -3 | -41 | 533 | 51 | 8 | -31 |
| Other, net | -81 | -50 | -28 | 22 | 60 | 43 | 4 | 46 | 181 | -27 | 23 | -5 | 9 |
| Total other income (expense), net | -658 | -715 | -560 | -422 | -350 | -198 | -499 | -524 | -477 | -48 | -358 | -531 | -616 |
| Loss before income tax expense | -5,434 | 866 | 1,664 | -1,800 | 1,030 | 934 | -3,003 | -1,775 | -1,198 | -541 | -470 | -562 | -941 |
| Income tax expense | 395 | 50 | 258 | 146 | 206 | 107 | 94 | 228 | 59 | 27 | 121 | 59 | 13 |
| Net loss | -5,632 | -211 | 1,407 | -1,966 | 826 | 827 | -3,097 | -2,003 | -1,257 | -568 | -591 | -621 | -954 |
| Net income attributable to noncontrolling interest | 93 | 8 | - | -53 | 35 | 49 | 30 | -7 | -2 | -1 | 1 | - | - |
| Net loss attributable to controlling interest | -5,632 | -211 | 1,407 | -1,913 | 826 | 827 | -3,097 | -1,996 | -1,255 | -567 | -591 | -621 | -954 |
| Earnings Per Share, Basic | -17.79 | -0.62 | 3.87 | -5.29 | 2.16 | 2.08 | -8 | -4.27 | -2.05 | - | -0.93 | -0.89 | -1.24 |
| Earnings Per Share, Diluted | -17.79 | -0.62 | 3.87 | -5.29 | 2.16 | 2.08 | -8 | -4.27 | -2.05 | - | -0.93 | -0.89 | -1.24 |