Pricing
  1. US-listed companies
  2. Transocean Ltd.
  3. Financials
  4. Repayments of term debt

Transocean Ltd. (RIG)

Market cap
$5.6B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 20242,103+22.48%
Dec 31, 20231,717+209.93%
Dec 31, 2022554-8.58%
Dec 31, 2021606-62.98%
Dec 31, 20201,637+23.55%
Dec 31, 20191,325-37.05%
Dec 31, 20182,105-7.84%
Dec 31, 20172,284-0.48%
Dec 31, 20162,295+52.39%
Dec 31, 20151,506+179.41%
Dec 31, 2014539-68.14%
Dec 31, 20131,692-25.85%
Dec 31, 20122,282-5.27%
Dec 31, 20112,409-6.08%
Dec 31, 20102,565

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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