Transocean Sells $1.5B of Debt - Analyst Blog

By Zacks.com September 12, 2012, 11:30:01 AM EDT

Global offshore drilling giant Transocean Ltd. ( RIG ) issued equal portions of $750 million in 2.5 %, five-year securities and 3.8 %, 10-year notes. The company sold this $1.5 billion of debt to fund the construction of four drillships.

The 2.5 % securities will yield 190 basis points more than similar securities in the market while the 3.8 % notes will yield 220 basis points more than benchmarks.

Transocean stated that the transaction proceeds will be used for shipbuilding, failing which it will be utilized for general corporate purposes.

As of June 30, 2012, Switzerland-based Transocean owned, had partial ownership interests in, or operated 130 mobile offshore drilling rigs. Transocean's drilling fleet consists of 50 high-specification deepwater floaters, 25 mid-water floaters, 10 high specification jackups, 44 standard jackups, and one other rig utilized to support offshore drilling activities worldwide. Additionally, the company had 2 ultra-deepwater drillships and 3 high-specification jackups under construction.

Transocean conducts operations in various regions throughout the world, with a substantial portion of its total revenues and earnings coming from international markets. As such, the company is exposed to risks associated with operating in international markets. Such risks include embargoes and/or expropriation of assets, exchange rate risks, terrorism and political/civil sentiment.

The company's fleet is considered to be one of the most modern and versatile in the world due to its emphasis on technically demanding segments of the offshore drilling business. Transocean's drillships are contracted by oil biggies such as Chevron Corporation ( CVX ), Royal Dutch Shell plc ( RDS.A ) and BP plc ( BP ).

We are maintaining our Neutral recommendation on the stock, as we see limited upside over the near term. Transocean currently retains a Zacks #3 Rank, (short-term Hold rating).

 


 
BP PLC (BP): Free Stock Analysis Report
 
CHEVRON CORP (CVX): Free Stock Analysis Report
 
ROYAL DTCH SH-A (RDS.A): Free Stock Analysis Report
 
TRANSOCEAN LTD (RIG): Free Stock Analysis Report
 
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The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of The NASDAQ OMX Group, Inc.


This article appears in: Investing, Business, Stocks

Referenced Stocks: BP, CVX, RDS.A, RIG



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