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

Transocean Ltd. (RIG)

Market cap
$5.6B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024447+172.56%
Dec 31, 2023164-63.39%
Dec 31, 2022448-22.09%
Dec 31, 2021575+44.47%
Dec 31, 2020398+17.06%
Dec 31, 2019340-39.07%
Dec 31, 2018558-51.22%
Dec 31, 20171,144-40.14%
Dec 31, 20161,911-44.53%
Dec 31, 20153,445+55.18%
Dec 31, 20142,220+15.75%
Dec 31, 20131,918-29.17%
Dec 31, 20122,708+51.71%
Dec 31, 20111,785-54.76%
Dec 31, 20103,946

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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