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

Transocean Ltd. (RIG)

Market cap
$5.6B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-151-64.30%
Dec 31, 2023-423-44.12%
Dec 31, 2022-757+224.89%
Dec 31, 2021-233-9.34%
Dec 31, 2020-257-4.10%
Dec 31, 2019-268-66.37%
Dec 31, 2018-797+35.78%
Dec 31, 2017-587-55.29%
Dec 31, 2016-1,313-32.04%
Dec 31, 2015-1,932+5.69%
Dec 31, 2014-1,828+10.25%
Dec 31, 2013-1,658+326.22%
Dec 31, 2012-389-79.48%
Dec 31, 2011-1,896+162.97%
Dec 31, 2010-721

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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