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  1. US-listed companies
  2. Transocean Ltd.
  3. Financials
  4. Free cash flow

Transocean Ltd. (RIG)

Market cap
$5.6B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024193-173.38%
Dec 31, 2023-263-2.23%
Dec 31, 2022-269-173.30%
Dec 31, 2021367+175.94%
Dec 31, 2020133-382.98%
Dec 31, 2019-47-112.57%
Dec 31, 2018374-42.19%
Dec 31, 2017647+14.11%
Dec 31, 2016567-60.73%
Dec 31, 20151,444+2525.45%
Dec 31, 201455-117.19%
Dec 31, 2013-320-122.78%
Dec 31, 20121,405+83.66%
Dec 31, 2011765-69.82%
Dec 31, 20102,535

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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