Pricing
  1. US-listed companies
  2. Transocean Ltd.
  3. Financials
  4. Total cash & short-term investments

Transocean Ltd. (RIG)

Market cap
$5.6B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2024941-5.43%
Dec 31, 2023995+0.40%
Dec 31, 2022991-29.82%
Dec 31, 20211,412-9.49%
Dec 31, 20201,560-33.59%
Dec 31, 20192,349-9.27%
Dec 31, 20182,589-12.80%
Dec 31, 20172,969-2.72%
Dec 31, 20163,052+30.48%
Dec 31, 20152,339-11.23%
Dec 31, 20142,635-18.75%
Dec 31, 20133,243-36.83%
Dec 31, 20125,134+27.81%
Dec 31, 20114,017+18.36%
Dec 31, 20103,394

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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