Pricing
  1. US-listed companies
  2. Transocean Ltd.
  3. Financials
  4. Total non-current liabilities

Transocean Ltd. (RIG)

Market cap
$5.6B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 20247,423-12.06%
Dec 31, 20238,441+4.39%
Dec 31, 20228,086-1.05%
Dec 31, 20218,172-9.03%
Dec 31, 20208,983-14.56%
Dec 31, 201910,514-5.22%
Dec 31, 201811,093+34.10%
Dec 31, 20178,272-8.81%
Dec 31, 20169,071+2.57%
Dec 31, 20158,844-16.96%
Dec 31, 201410,650-13.46%
Dec 31, 201312,307-5.78%
Dec 31, 201213,062-6.18%
Dec 31, 201113,923+20.29%
Dec 31, 201011,575

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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