Transocean [RIG] vs Sable Offshore [SOC] Detailed Stock Comparison

Transocean

Sable Offshore
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Transocean wins in 10 metrics, Sable Offshore wins in 5 metrics, with 0 ties. Transocean appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Transocean | Sable Offshore | Better |
---|---|---|---|
P/E Ratio (TTM) | -5.62 | -10.33 | Sable Offshore |
Price-to-Book Ratio | 0.33 | 4.22 | Transocean |
Debt-to-Equity Ratio | 70.03 | 200.66 | Transocean |
PEG Ratio | -0.01 | 8.22 | Transocean |
EV/EBITDA | 7.45 | -8.92 | Sable Offshore |
Profit Margin (TTM) | -39.64% | 0.00% | Sable Offshore |
Operating Margin (TTM) | 16.70% | 0.00% | Transocean |
EBITDA Margin (TTM) | 16.70% | N/A | N/A |
Return on Equity | -14.99% | -179.45% | Transocean |
Return on Assets (TTM) | 1.75% | -12.33% | Transocean |
Free Cash Flow (TTM) | $193.00M | $-3.84M | Transocean |
1-Year Return | -20.23% | -9.50% | Sable Offshore |
Price-to-Sales Ratio (TTM) | 0.98 | N/A | N/A |
Enterprise Value | $9.35B | $2.55B | Transocean |
EV/Revenue Ratio | 2.47 | N/A | N/A |
Gross Profit Margin (TTM) | 82.29% | N/A | N/A |
Revenue per Share (TTM) | $4 | $0 | Transocean |
Earnings per Share (Diluted) | $-1.88 | $-2.48 | Transocean |
Beta (Stock Volatility) | 2.67 | 0.51 | Sable Offshore |
Transocean vs Sable Offshore Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Transocean | 1.78% | 10.29% | 8.54% | 26.57% | 44.73% | -13.16% |
Sable Offshore | -2.72% | 0.22% | -15.90% | -18.34% | 1.98% | -20.23% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Transocean | -20.23% | 17.87% | 334.18% | -78.44% | -94.89% | -95.68% |
Sable Offshore | -9.50% | 87.96% | 91.44% | 91.44% | 91.44% | 91.44% |
News Based Sentiment: Transocean vs Sable Offshore
Transocean
News based Sentiment: POSITIVE
October was a pivotal month for Transocean, characterized by significant financial restructuring efforts, including a debt offering and tender offer, coupled with new contract wins and a substantial insider purchase. These developments collectively signal a proactive approach to improving the company’s financial health and capitalizing on opportunities in the deepwater drilling market, creating a more positive investment outlook.
Sable Offshore
News based Sentiment: MIXED
October presented a mixed picture for Sable Offshore, with disappointing earnings and legal challenges offset by a proactive strategic shift with 'Plan B' and improved operational outlook. The company is attempting a turnaround, but significant risks remain, making it a high-risk, high-reward investment.
Performance & Financial Health Analysis: Transocean vs Sable Offshore
Metric | RIG | SOC |
---|---|---|
Market Information | ||
Market Cap | $3.79B | $2.15B |
Market Cap Category | Mid cap | Mid cap |
10 Day Avg. Volume | 64,815,130 | 5,454,681 |
90 Day Avg. Volume | 38,999,337 | 4,830,704 |
Last Close | $3.43 | $18.57 |
52 Week Range | $1.97 - $4.74 | $16.26 - $35.00 |
% from 52W High | -27.64% | -46.94% |
All-Time High | $187.98 (Nov 26, 2007) | $35.00 (May 19, 2025) |
% from All-Time High | -98.18% | -46.94% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.15% | N/A |
Quarterly Earnings Growth | 0.15% | N/A |
Financial Health | ||
Profit Margin (TTM) | -0.40% | 0.00% |
Operating Margin (TTM) | 0.17% | 0.00% |
Return on Equity (TTM) | -0.15% | -1.79% |
Debt to Equity (MRQ) | 70.03 | 200.66 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $10.37 | $4.48 |
Cash per Share (MRQ) | $0.40 | $2.48 |
Operating Cash Flow (TTM) | $554.00M | $-212,042,000 |
Levered Free Cash Flow (TTM) | $578.00M | $-325,338,112 |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | $0.00 | N/A |
Valuation & Enterprise Metrics Analysis: Transocean vs Sable Offshore
Metric | RIG | SOC |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | -5.62 | -10.33 |
Forward P/E | 24.07 | 8.22 |
PEG Ratio | -0.01 | 8.22 |
Price to Sales (TTM) | 0.98 | N/A |
Price to Book (MRQ) | 0.33 | 4.22 |
Market Capitalization | ||
Market Capitalization | $3.79B | $2.15B |
Enterprise Value | $9.35B | $2.55B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 2.47 | N/A |
Enterprise to EBITDA | 7.45 | -8.92 |
Risk & Other Metrics | ||
Beta | 2.67 | 0.51 |
Book Value per Share (MRQ) | $10.37 | $4.48 |
Financial Statements Comparison: Transocean vs Sable Offshore
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | RIG | SOC |
---|---|---|
Revenue/Sales | $906.00M | $0 |
Cost of Goods Sold | $176.00M | $2.76M |
Gross Profit | $730.00M | $-2.76M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $62.00M | $-54.61M |
EBITDA | $250.00M | $-57.34M |
Pre-Tax Income | $-40.00M | $-254.71M |
Income Tax | $39.00M | $865,000 |
Net Income (Profit) | $-79.00M | $-255.57M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | RIG | SOC |
---|---|---|
Cash & Equivalents | $263.00M | $188.99M |
Total Current Assets | $2.20B | $245.07M |
Total Current Liabilities | $1.66B | $146.93M |
Long-Term Debt | $5.94B | $871.76M |
Total Shareholders Equity | $10.21B | $280.71M |
Retained Earnings | $-4.62B | $-807.84M |
Property, Plant & Equipment | N/A | $1.28B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | RIG | SOC |
---|---|---|
Operating Cash Flow | $28.00M | $-24.82M |
Capital Expenditures | N/A | N/A |
Free Cash Flow | $-34.00M | $-1.40M |
Debt Repayment | $-210.00M | N/A |
Common Stock Repurchase | N/A | $0 |
Short Interest & Institutional Ownership Analysis
Metric | RIG | SOC |
---|---|---|
Shares Short | 140.73M | 14.96M |
Short Ratio | 6.23 | 3.83 |
Short % of Float | 0.17% | 0.23% |
Average Daily Volume (10 Day) | 64,815,130 | 5,454,681 |
Average Daily Volume (90 Day) | 38,999,337 | 4,830,704 |
Shares Outstanding | 875.83M | 89.31M |
Float Shares | 768.68M | 62.65M |
% Held by Insiders | 0.14% | 0.22% |
% Held by Institutions | 0.56% | 0.63% |
Dividend Analysis & Yield Comparison: Transocean vs Sable Offshore
Metric | RIG | SOC |
---|---|---|
Last 12-Month Dividend | $0.00 | N/A |
Last 12-Month Dividend Yield | N/A | N/A |
3-Year Avg Annual Dividend | $0.00 | N/A |
3-Year Avg Dividend Yield | N/A | N/A |
3-Year Total Dividends | $0.00 | N/A |
Ex-Dividend Date | N/A | N/A |