Pricing
  1. US-listed companies
  2. Transocean Ltd.
  3. Financials
  4. Cash from financing

Transocean Ltd. (RIG)

Market cap
$5.6B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-350-233.08%
Dec 31, 2023263-334.82%
Dec 31, 2022-112-77.14%
Dec 31, 2021-490-47.31%
Dec 31, 2020-930+198.08%
Dec 31, 2019-312+112.24%
Dec 31, 2018-147-86.51%
Dec 31, 2017-1,090-1047.83%
Dec 31, 2016115-106.36%
Dec 31, 2015-1,809+80.90%
Dec 31, 2014-1,000-53.51%
Dec 31, 2013-2,151+78.95%
Dec 31, 2012-1,202-263.76%
Dec 31, 2011734-176.38%
Dec 31, 2010-961

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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