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stock
Transocean Ltd
NYSE | RIG
3.32
USD
+0.15 (+4.73%)
AT CLOSE (AS OF Apr 1, 2025)
$2.8B
MARKET CAP
-
P/E Ratio
-0.76
EPS
$6.9
52 Week High
$2.6
52 Week Low
ENERGY & TRANSPORTATION
Sector
RIG Chart
1D
Area
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RIG Technicals
RIG Earnings
Yearly Income Statement (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Gross Profit | -$325M |
| Total Revenue | $2B |
| Cost Of Revenue | $2.3B |
| Costof Goods And Services Sold | $2B |
| Operating Income | -$325M |
| Selling General And Administrative | $187M |
| Research And Development | - |
| Operating Expenses | $504M |
| Investment Income Net | $52M |
| Net Interest Income | -$646M |
| Interest Income | - |
| Interest Expense | $646M |
| Non Interest Income | $2.6B |
| Other Non Operating Income | $9M |
| Depreciation | - |
| Depreciation And Amortization | $72M |
| Income Before Tax | -$941M |
| Income Tax Expense | $13M |
| Interest And Debt Expense | $677M |
| Net Income From Continuing Operations | -$954M |
| Comprehensive Income Net Of Tax | -$946M |
| Ebit | -$295M |
| Ebitda | -$223M |
| Net Income | -$954M |
Revenue & Profitability
Earnings Performance
RIG Financials
yearly Balance Sheet (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Total Assets | $20B |
| Total Current Assets | $2.1B |
| Cash And Cash Equivalents At Carrying Value | $762M |
| Cash And Short Term Investments | $762M |
| Inventory | -$198M |
| Current Net Receivables | $512M |
| Total Non Current Assets | $18B |
| Property Plant Equipment | $17B |
| Accumulated Depreciation Amortization Ppe | $6.9B |
| Intangible Assets | $4M |
| Intangible Assets Excluding Goodwill | $4M |
| Goodwill | - |
| Investments | $6M |
| Long Term Investments | $6M |
| Short Term Investments | $233M |
| Other Current Assets | $144M |
| Other Non Current Assets | $1.1B |
| Total Liabilities | $9.8B |
| Total Current Liabilities | $1.4B |
| Current Accounts Payable | $323M |
| Deferred Revenue | $796M |
| Current Debt | $370M |
| Short Term Debt | $425M |
| Total Non Current Liabilities | $8.4B |
| Capital Lease Obligations | $276M |
| Long Term Debt | $7.4B |
| Current Long Term Debt | $327M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $7.4B |
| Other Current Liabilities | $681M |
| Other Non Current Liabilities | $858M |
| Total Shareholder Equity | $10B |
| Treasury Stock | - |
| Retained Earnings | -$4B |
| Common Stock | $81M |
| Common Stock Shares Outstanding | $809M |
yearly Cash Flow (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $164M |
| Payments For Operating Activities | $466M |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | $198M |
| Change In Operating Assets | $423M |
| Depreciation Depletion And Amortization | $744M |
| Capital Expenditures | $427M |
| Change In Receivables | $135M |
| Change In Inventory | -$36M |
| Profit Loss | -$954M |
| Cashflow From Investment | -$423M |
| Cashflow From Financing | $263M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$954M |
yearly Income Statement (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Gross Profit | -$325M |
| Total Revenue | $2B |
| Cost Of Revenue | $2.3B |
| Costof Goods And Services Sold | $2B |
| Operating Income | -$325M |
| Selling General And Administrative | $187M |
| Research And Development | - |
| Operating Expenses | $504M |
| Investment Income Net | $52M |
| Net Interest Income | -$646M |
| Interest Income | - |
| Interest Expense | $646M |
| Non Interest Income | $2.6B |
| Other Non Operating Income | $9M |
| Depreciation | - |
| Depreciation And Amortization | $72M |
| Income Before Tax | -$941M |
| Income Tax Expense | $13M |
| Interest And Debt Expense | $677M |
| Net Income From Continuing Operations | -$954M |
| Comprehensive Income Net Of Tax | -$946M |
| Ebit | -$295M |
| Ebitda | -$223M |
| Net Income | -$954M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2015-08-21 |
| Declaration Date | None |
| Record Date | None |
| Payment Date | None |
| Amount | 0.15 |
RIG Profile
Transocean Ltd Profile
Sector: ENERGY & TRANSPORTATION
Industry: DRILLING OIL & GAS WELLS
Transocean Ltd., provides offshore contract drilling services for oil and gas wells globally. The company is headquartered in Steinhausen, Switzerland.
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