NYSE:RIG
Transocean Ltd.
- Stock
Last Close
5.57
06/05 20:00
Market Cap
4.62B
Beta: 2.91
Volume Today
14.38M
Avg: 20.44M
PE Ratio
−3.22
PFCF: −10.84
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.11B - | 784M 29.11% | 448M 42.86% | 206M 54.02% | 201M 2.43% | 269M 33.83% | 311M 15.61% | 194M 37.62% | 228M 17.53% | 281M 23.25% | 323M 14.95% | |
accumulated other comprehensive income loss | -262M - | -404M 54.20% | -334M 17.33% | -283M 15.27% | -290M 2.47% | -279M 3.79% | -324M 16.13% | -263M 18.83% | -84M 68.06% | -185M 120.24% | -177M 4.32% | |
cash and cash equivalents | 3.24B - | 2.63B 18.75% | 2.34B 11.23% | 3.05B 30.48% | 2.52B 17.46% | 2.16B 14.25% | 1.79B 17.13% | 1.15B 35.53% | 976M 15.42% | 683M 30.02% | 995M 45.68% | |
cash and short term investments | 3.24B - | 2.63B 18.75% | 2.34B 11.23% | 3.05B 30.48% | 2.97B 2.72% | 2.16B 27.25% | 1.79B 17.13% | 1.15B 35.53% | 976M 15.42% | 683M 30.02% | 995M 45.68% | |
common stock | 5.15B - | 5.17B 0.43% | 5.19B 0.46% | 36M 99.31% | 37M 2.78% | 59M 59.46% | 59M 0% | 60M 1.69% | 64M 6.67% | 71M 10.94% | 81M 14.08% | |
deferred revenue | 216M - | 237M 9.72% | 202M 14.77% | 209M 3.47% | 213M 1.91% | 87M 59.15% | 100M 14.94% | 133M 33% | 83M 37.59% | 124M 49.40% | 165M 33.06% | |
deferred revenue non current | 159M - | 233M 46.54% | 178M 23.61% | 390M 119.10% | 422M 8.21% | 399M 5.45% | 429M 7.52% | 323M 24.71% | 265M 17.96% | 204M 23.02% | 233M 14.22% | |
deferrred tax liabilities non current | 374M - | 237M 36.63% | 339M 43.04% | 178M 47.49% | 44M 75.28% | 64M 45.45% | 266M 315.63% | 315M 18.42% | 447M 41.90% | 493M 10.29% | 540M 9.53% | |
goodwill | 2.99B - | |||||||||||
goodwill and intangible assets | 2.99B - | 795M - | 608M 23.52% | 393M 35.36% | 173M 55.98% | 56M 67.63% | 4M 92.86% | |||||
intangible assets | 795M - | 608M 23.52% | 393M 35.36% | 173M 55.98% | 56M 67.63% | 4M 92.86% | ||||||
inventory | 743M - | 818M 10.09% | 635M 22.37% | 561M 11.65% | 418M 25.49% | 474M 13.40% | 479M 1.05% | 434M 9.39% | 392M 9.68% | 388M 1.02% | 426M 9.79% | |
long term debt | 10.38B - | 9.06B 12.72% | 7.40B 18.35% | 7.74B 4.64% | 7.15B 7.67% | 9.61B 34.41% | 9.25B 3.66% | 7.82B 15.45% | 6.66B 14.90% | 6.63B 0.44% | 7.04B 6.26% | |
long term investments | -151M - | 216M - | ||||||||||
net debt | 7.46B - | 7.46B 0.03% | 6.15B 17.51% | 5.41B 12.01% | 4.88B 9.89% | 7.82B 60.30% | 8.08B 3.34% | 7.22B 10.64% | 6.19B 14.20% | 6.66B 7.59% | 6.42B 3.69% | |
net receivables | 2.16B - | 2.12B 1.94% | 1.38B 34.95% | 898M 34.88% | 641M 28.62% | 604M 5.77% | 654M 8.28% | 583M 10.86% | 492M 15.61% | 485M 1.42% | 512M 5.57% | |
other assets | ||||||||||||
other current assets | 325M - | 242M 25.54% | 84M 65.29% | 121M 44.05% | 112M 7.44% | 159M 41.96% | 159M 0% | 163M 2.52% | 148M 9.20% | 144M 2.70% | 193M 34.03% | |
other current liabilities | 1.91B - | 1.72B 10.11% | 926M 46.04% | 846M 8.64% | 705M 16.67% | 729M 3.40% | 697M 4.39% | 509M 26.97% | 479M 5.89% | 434M 9.39% | 539M 24.19% | |
other liabilities | ||||||||||||
other non current assets | 1.08B - | 713M 33.98% | 410M 42.50% | 400M 2.44% | 355M 11.25% | 448M 26.20% | 990M 120.98% | 995M 0.51% | 959M 3.62% | 890M 7.19% | 923M 3.71% | |
other non current liabilities | 1.40B - | 1.13B 18.85% | 938M 17.14% | 791M 15.67% | 718M 9.23% | 1.02B 42.76% | 566M 44.78% | 522M 7.77% | 803M 53.83% | 761M 5.23% | 625M 17.87% | |
othertotal stockholders equity | 6.54B - | 5.56B 15.08% | 5.50B 1.04% | 10.99B 99.91% | 11.03B 0.35% | 13.39B 21.42% | 13.42B 0.22% | 13.50B 0.57% | 13.68B 1.35% | 13.98B 2.20% | 14.54B 4.00% | |
preferred stock | ||||||||||||
property plant equipment net | 21.71B - | 21.54B 0.78% | 20.82B 3.34% | 21.09B 1.32% | 17.40B 17.50% | 20.41B 17.27% | 18.85B 7.65% | 17.67B 6.26% | 17.10B 3.22% | 17.47B 2.17% | 16.94B 3.02% | |
retained earnings | 5.26B - | 3.35B 36.35% | 4.14B 23.62% | 5.06B 22.13% | 1.93B 61.85% | -67M 103.47% | -1.30B 1,835.82% | -1.87B 43.87% | -2.46B 31.73% | -3.08B 25.26% | -4.03B 30.98% | |
short term debt | 323M - | 1.03B 219.81% | 1.09B 5.81% | 724M 33.76% | 250M 65.47% | 373M 49.20% | 616M 65.15% | 550M 10.71% | 513M 6.73% | 719M 40.16% | 370M 48.54% | |
short term investments | 450M - | 551M 22.44% | 558M 1.27% | |||||||||
tax assets | 151M - | 161M 6.62% | 316M 96.27% | 298M 5.70% | 47M 84.23% | 66M 40.43% | 20M 69.70% | 9M 55.00% | 7M 22.22% | 13M 85.71% | 44M 238.46% | |
tax payables | 53M - | 131M 147.17% | 82M 37.40% | 182M 121.95% | 79M 56.59% | 139M 75.95% | 137M 1.44% | 94M 31.39% | 17M 81.91% | 19M 11.76% | 23M 21.05% | |
total assets | 32.55B - | 28.41B 12.70% | 26.33B 7.33% | 26.89B 2.13% | 22.41B 16.66% | 25.66B 14.52% | 24.11B 6.08% | 21.80B 9.55% | 20.68B 5.15% | 20.44B 1.18% | 20.25B 0.89% | |
total current assets | 6.77B - | 6.00B 11.39% | 4.79B 20.26% | 5.10B 6.54% | 4.61B 9.65% | 3.95B 14.29% | 3.64B 7.80% | 2.74B 24.73% | 2.44B 10.80% | 2.01B 17.84% | 2.13B 5.88% | |
total current liabilities | 3.55B - | 3.77B 6.08% | 2.67B 29.20% | 1.99B 25.63% | 1.37B 31.03% | 1.46B 6.50% | 1.72B 18.24% | 1.39B 19.61% | 1.30B 5.99% | 1.56B 19.57% | 1.40B 10.33% | |
total debt | 10.70B - | 10.09B 5.70% | 8.49B 15.87% | 8.46B 0.31% | 7.40B 12.62% | 9.98B 34.91% | 9.87B 1.09% | 8.37B 15.16% | 7.17B 14.37% | 7.35B 2.47% | 7.41B 0.90% | |
total investments | -151M - | 450M - | 551M 22.44% | 558M 1.27% | 216M - | |||||||
total liabilities | 15.86B - | 14.43B 9.02% | 11.52B 20.16% | 11.08B 3.79% | 9.70B 12.50% | 12.55B 29.41% | 12.24B 2.49% | 10.37B 15.27% | 9.47B 8.62% | 9.64B 1.78% | 9.84B 2.01% | |
total liabilities and stockholders equity | 32.55B - | 28.41B 12.70% | 26.33B 7.33% | 26.89B 2.13% | 22.41B 16.66% | 25.66B 14.52% | 24.11B 6.08% | 21.80B 9.55% | 20.68B 5.15% | 20.44B 1.18% | 20.25B 0.89% | |
total non current assets | 25.77B - | 22.41B 13.04% | 21.54B 3.87% | 21.79B 1.15% | 17.80B 18.30% | 21.72B 21.98% | 20.46B 5.77% | 19.06B 6.85% | 18.24B 4.34% | 18.43B 1.05% | 18.13B 1.63% | |
total non current liabilities | 12.31B - | 10.66B 13.37% | 8.85B 16.97% | 9.10B 2.79% | 8.33B 8.45% | 11.09B 33.17% | 10.51B 5.22% | 8.98B 14.56% | 8.17B 9.03% | 8.09B 1.05% | 8.44B 4.39% | |
total stockholders equity | 16.69B - | 13.67B 18.09% | 14.50B 6.05% | 15.80B 8.99% | 12.71B 19.59% | 13.11B 3.15% | 11.86B 9.50% | 11.43B 3.63% | 11.21B 1.99% | 10.79B 3.69% | 10.41B 3.48% |
All numbers in USD (except ratios and percentages)