Pricing
  1. US-listed companies
  2. Transocean Ltd.
  3. Financials
  4. FCF margin (%)

Transocean Ltd. (RIG)

Market cap
$5.6B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20245.5-158.97%
Dec 31, 2023-9.3-11.10%
Dec 31, 2022-10.4-172.76%
Dec 31, 202114.4+240.28%
Dec 31, 20204.2-377.23%
Dec 31, 2019-1.5-112.28%
Dec 31, 201812.4-43.06%
Dec 31, 201721.8+59.71%
Dec 31, 201613.6-30.30%
Dec 31, 201519.6+3161.02%
Dec 31, 20140.6-117.77%
Dec 31, 2013-3.4-122.08%
Dec 31, 201215.3+82.58%
Dec 31, 20118.4-68.39%
Dec 31, 201026.5

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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