Pricing
  1. US-listed companies
  2. Transocean Ltd.
  3. Financials
  4. Accounts payable

Transocean Ltd. (RIG)

Market cap
$5.6B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 2024255-21.05%
Dec 31, 2023323+14.95%
Dec 31, 2022281+23.25%
Dec 31, 2021228+17.53%
Dec 31, 2020194-37.62%
Dec 31, 2019311+15.61%
Dec 31, 2018269+33.83%
Dec 31, 2017201-2.43%
Dec 31, 2016206-54.02%
Dec 31, 2015448-42.86%
Dec 31, 2014784-29.11%
Dec 31, 20131,106+5.64%
Dec 31, 20121,047+18.98%
Dec 31, 2011880+3.90%
Dec 31, 2010847

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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