Pricing
  1. US-listed companies
  2. Transocean Ltd.
  3. Financials
  4. Capital expenditures

Transocean Ltd. (RIG)

Market cap
$5.6B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-254-40.52%
Dec 31, 2023-427-40.45%
Dec 31, 2022-717+244.71%
Dec 31, 2021-208-21.51%
Dec 31, 2020-265-31.52%
Dec 31, 2019-387+110.33%
Dec 31, 2018-184-62.98%
Dec 31, 2017-497-63.02%
Dec 31, 2016-1,344-32.83%
Dec 31, 2015-2,001-7.58%
Dec 31, 2014-2,165-3.26%
Dec 31, 2013-2,238+71.76%
Dec 31, 2012-1,303+27.75%
Dec 31, 2011-1,020-27.71%
Dec 31, 2010-1,411

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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