NYSE:RIG
Transocean Ltd.
- Stock
Last Close
3.90
06/11 22:18
Market Cap
4.09B
Beta: 2.91
Volume Today
50.40M
Avg: 20.44M
PE Ratio
−3.22
PFCF: −10.84
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -766M - | -469M 38.77% | 348M 174.20% | 330M 5.17% | 616M 86.67% | 255M 58.60% | 88M 65.49% | 244M 177.27% | 240M 1.64% | 95M 60.42% | -1.68B 1,867.37% | -1.41B 15.96% | -102M 92.77% | -212M 107.84% | -1.14B 437.26% | -409M 64.09% | -243M 40.59% | -171M 29.63% | -206M 20.47% | -825M 300.49% | -55M 93.33% | -391M 610.91% | -497M 27.11% | 359M 172.23% | -39M 110.86% | -98M 151.28% | -103M 5.10% | -130M 26.21% | -260M 100% | -175M 32.69% | -68M 61.14% | -28M 58.82% | -350M 1,150% | -465M 32.86% | -165M 64.52% | -220M 33.33% | -104M 52.73% | 98M 194.23% | -123M 225.51% | -494M 301.63% | 7M 101.42% | |
depreciation and amortization | 287M - | 287M 0% | 246M 14.29% | 206M 16.26% | 209M 1.46% | 217M 3.83% | 225M 3.69% | 225M 0% | 226M 0.44% | 232M 2.65% | 219M 5.60% | 197M 10.05% | 184M 6.60% | 221M 20.11% | 241M 9.05% | 230M 4.56% | 238M 3.48% | 262M 10.08% | 266M 1.53% | 260M 2.26% | 254M 2.31% | 254M 0% | 249M 1.97% | 247M 0.80% | 246M 0.40% | 243M 1.22% | 243M 0% | 242M 0.41% | 234M 3.31% | 212M 9.40% | 214M 0.94% | 221M 3.27% | 205M 7.24% | 200M 2.44% | 205M 2.50% | 200M 2.44% | 191M 4.50% | 4M 97.91% | -184M 4,700% | -369M 100.54% | 180M 148.78% | |
deferred income tax | -8M - | -98M 1,125% | 8M 108.16% | -14M 275% | 26M 285.71% | -1M 103.85% | 15M 1,600% | -3M 120% | 57M 2,000% | -19M 133.33% | -20M 5.26% | 71M 455% | 57M 19.72% | -3M 105.26% | 49M 1,733.33% | 4M 91.84% | -66M 1,750% | -19M 71.21% | 128M 773.68% | 30M 76.56% | 109M 263.33% | 10M 90.83% | 20M 100% | -2M 110.00% | 32M 1,700% | 2M 93.75% | 9M 350% | 32M 255.56% | 85M 165.63% | 23M 72.94% | 2M 91.30% | -5M 350% | 26M 620% | 36M 38.46% | -9M 125% | -26M 188.89% | 17M 165.38% | -164M 1,064.71% | 33M 120.12% | -35M 206.06% | 49M 240% | |
stock based compensation | 23M - | 19M 17.39% | 14M 26.32% | 14M 0% | 20M 42.86% | 13M 35% | 13M 0% | 2M 84.62% | 14M 600% | 10M 28.57% | 11M 10% | 9M 18.18% | 11M 22.22% | 10M 9.09% | 18M 80% | 8M 55.56% | 9M 12.50% | 9M 0% | 10M 11.11% | 9M 10% | 9M 0% | 8M 11.11% | 7M 12.50% | 9M 28.57% | 7M 22.22% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 7M 0% | 8M 14.29% | 7M 12.50% | 7M 0% | 9M 28.57% | 11M 22.22% | 10M 9.09% | 10M 0% | 12M - | 9M 25% | |||
change in working capital | -217M - | -168M 22.58% | -209M 24.40% | 53M 125.36% | 46M 13.21% | 140M 204.35% | -120M 185.71% | 68M 156.67% | 38M 44.12% | -139M 465.79% | 21M 115.11% | 112M 433.33% | 74M 33.93% | 79M 6.76% | -173M 318.99% | -65M 62.43% | 288M 543.08% | -154M 153.47% | -65M 57.79% | 1M 101.54% | -83M 8,400% | -173M 108.43% | -189M 9.25% | -157M 16.93% | 105M 166.88% | -73M 169.52% | -9M 87.67% | -28M 211.11% | 33M 217.86% | -88M 366.67% | -130M 47.73% | 15M 111.54% | 109M 626.67% | -189M 273.39% | -3M 98.41% | -122M 3,966.67% | 81M 166.39% | 229M - | 2M 99.13% | |||
accounts receivables | -15M - | |||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | -217M - | -168M 22.58% | -209M 24.40% | 53M 125.36% | 46M 13.21% | 140M 204.35% | -120M 185.71% | 68M 156.67% | 38M 44.12% | -139M 465.79% | 21M 115.11% | 112M 433.33% | 74M 33.93% | 79M 6.76% | -173M 318.99% | -65M 62.43% | 288M 543.08% | -154M 153.47% | -65M 57.79% | 1M 101.54% | -83M 8,400% | -173M 108.43% | -189M 9.25% | -157M 16.93% | 105M 166.88% | -73M 169.52% | -9M 87.67% | -28M 211.11% | 33M 217.86% | -88M 366.67% | -130M 47.73% | 15M 111.54% | 124M 726.67% | -189M 252.42% | -3M 98.41% | -122M 3,966.67% | 81M 166.39% | 229M - | 2M 99.13% | |||
other non cash items | 1.25B - | 955M 23.42% | 904M 5.34% | 59M 93.47% | 43M 27.12% | 7M 83.72% | -14M 300% | -96M 585.71% | 58M 160.42% | 5M 91.38% | 1.77B 35,240% | 1.41B 20.43% | 33M 97.65% | 8M 75.76% | 1.01B 12,487.50% | 446M 55.71% | 12M 97.31% | 22M 83.33% | 20M 9.09% | 616M 2,980% | -87M 114.12% | 244M 380.46% | 497M 103.69% | -375M 175.45% | -73M 80.53% | 15M 120.55% | 6M 60% | 18M 200% | 86M 377.78% | 21M 75.58% | 15M 28.57% | 20M 33.33% | 181M 805.00% | 362M 100% | 118M 67.40% | 114M 3.39% | -97M 185.09% | 851M - | -41M 104.82% | |||
net cash provided by operating activities | 566M - | 526M 7.07% | 1.31B 149.24% | 648M 50.57% | 960M 48.15% | 631M 34.27% | 207M 67.19% | 440M 112.56% | 633M 43.86% | 184M 70.93% | 319M 73.37% | 384M 20.38% | 257M 33.07% | 103M 59.92% | 3M 97.09% | 214M 7,033.33% | 238M 11.21% | -51M 121.43% | 153M 400% | 91M 40.52% | 147M 61.54% | -48M 132.65% | 87M 281.25% | 81M 6.90% | 278M 243.21% | 96M 65.47% | 153M 59.38% | 141M 7.84% | 185M 31.21% | -1M 100.54% | 41M 4,200% | 230M 460.98% | 178M 22.61% | -47M 126.40% | 157M 434.04% | -44M 128.03% | 98M 322.73% | -86M 187.76% | 194M - | 206M 6.19% | ||
investments in property plant and equipment | -318M - | -201M 36.79% | -195M 2.99% | -940M 382.05% | -665M 29.26% | -368M 44.66% | -458M 24.46% | -246M 46.29% | -272M 10.57% | -122M 55.15% | -136M 11.48% | -128M 5.88% | -111M 13.28% | -53M 52.25% | -39M 26.42% | -48M 23.08% | -44M 8.33% | -52M 18.18% | -86M 65.38% | -121M 40.70% | -128M 5.79% | -107M 16.41% | -46M 57.01% | -65M 41.30% | -47M 27.69% | -59M 25.53% | -41M 30.51% | -37M 9.76% | -71M 91.89% | -106M 49.30% | -115M 8.49% | -87M 24.35% | -409M 370.11% | -81M 80.20% | -76M 6.17% | -50M 34.21% | -220M 340% | -83M 62.27% | -58M - | -29M 50% | ||
acquisitions net | 131M - | -106M 180.92% | -1M 99.06% | -1.01B 101,300% | -60M 94.08% | -2M 96.67% | -15M 650% | 77M 613.33% | -6M 107.79% | -11M - | -2M 81.82% | -1M - | -15M 1,400% | -4M 73.33% | -8M 100% | -15M 87.50% | -10M 33.33% | 3M 130% | 7M 133.33% | -51M - | ||||||||||||||||||||||
purchases of investments | -50M - | 39M 178% | -123M - | 128M - | 47M - | -10M - | -13M 30% | -10M 23.08% | -3M - | 3M 200% | 3M - | |||||||||||||||||||||||||||||||
sales maturities of investments | 350M - | 150M 57.14% | 7M - | 123M 1,657.14% | -123M - | 5M - | 10M - | 18M 80% | 10M 44.44% | 3M - | -5M - | |||||||||||||||||||||||||||||||
other investing activites | 13M - | 9M 30.77% | 39M 333.33% | 3M 92.31% | 18M 500% | 4M 77.78% | 11M 175% | 1M 90.91% | 15M 1,400% | 4M 73.33% | 310M 7,650% | 26M 91.61% | -430M 1,753.85% | -2M 99.53% | -14M 600% | 14M 200% | 6M 57.14% | 12M 100% | 31M 158.33% | 12M 61.29% | -64M 633.33% | 1M 101.56% | 2M 100% | 12M 500% | -40M 433.33% | 6M 115.00% | -32M 633.33% | 1M 103.13% | 1M 0% | 1M 0% | 3M 200% | -2M 166.67% | -5M 150% | 1M 120% | 3M - | -3M 200% | 42M 1,500% | 101M - | 2M 98.02% | |||
net cash used for investing activites | -305M - | -192M 37.05% | -156M 18.75% | -937M 500.64% | -647M 30.95% | -364M 43.74% | -447M 22.80% | -245M 45.19% | -257M 4.90% | -118M 54.09% | 174M 247.46% | -102M 158.62% | -541M 430.39% | 376M 169.50% | 30M 92.02% | -35M 216.67% | -1.17B 3,237.14% | 23M 101.97% | -57M 347.83% | -124M 117.54% | -110M 11.29% | -112M 1.82% | -44M 60.71% | -64M 45.45% | -37M 42.19% | -53M 43.24% | -73M 37.74% | -36M 50.68% | -71M 97.22% | -120M 69.01% | -116M 3.33% | -97M 16.38% | -424M 337.11% | -90M 78.77% | -73M 18.89% | -40M 45.21% | -220M 450% | -41M 81.36% | -10M - | -27M 170% | ||
debt repayment | -221M - | -63M 71.49% | -6M 90.48% | -1.24B 20,516.67% | -200M 83.83% | -55M 72.50% | -196M 256.36% | -1.06B 443.37% | -979M 8.08% | -72M 92.65% | -1.46B 1,929.17% | -96M 93.43% | -655M 582.29% | -168M 74.35% | -220M 30.95% | -1.63B 639.55% | -90M 94.47% | -616M 584.44% | -218M 64.61% | -355M 62.84% | -136M 61.69% | -909M 568.38% | -100M 89.00% | -126M 26% | -502M 298.41% | -139M 72.31% | -100M 28.06% | -184M 84% | -183M 0.54% | -165M 9.84% | -92M 44.24% | -196M 113.04% | -101M 48.47% | -1.56B 1,448.51% | -4M 99.74% | -139M 3,375% | -309M 122.30% | -254M - | -27M 89.37% | |||
common stock issued | 75M - | 17M 77.33% | 103M 505.88% | 103M 0% | 58M 43.69% | -1M 101.72% | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -1M - | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -272M - | -272M 0% | -55M 79.78% | -54M 1.82% | -381M 605.56% | -1M - | ||||||||||||||||||||||||||||||||||||
other financing activites | -6M - | 48M 900% | -7M 114.58% | 45M 742.86% | 373M 728.89% | 23M 93.83% | 15M 34.78% | 1.25B 8,240% | 1.12B 10.39% | 47M 95.81% | 346M 636.17% | 60M 82.66% | 741M 1,135% | -80M 110.80% | -12M 85% | 1.32B 11,066.67% | 734M 44.22% | 525M 28.47% | 505M 3.81% | -8M 101.58% | -9M 12.50% | 734M 8,255.56% | -9M 101.23% | -9M 0% | -9M 0% | -10M 11.11% | 56M 660% | -10M 117.86% | -12M 20% | -3M 75% | -1M 66.67% | 185M 18,600% | 1.67B - | -1M 100.06% | -3M 200% | 618M 20,700% | -152M 124.60% | -5M - | -11M 120% | |||
net cash used provided by financing activities | -499M - | -287M 42.48% | -68M 76.31% | -1.25B 1,732.35% | -208M 83.31% | -32M 84.62% | -181M 465.63% | 186M 202.76% | 142M 23.66% | -25M 117.61% | -1.11B 4,360% | -36M 96.77% | 86M 338.89% | -248M 388.37% | -232M 6.45% | -311M 34.05% | 644M 307.07% | -91M 114.13% | 287M 415.38% | -363M 226.48% | -145M 60.06% | -175M 20.69% | -109M 37.71% | -135M 23.85% | -511M 278.52% | -149M 70.84% | -44M 70.47% | -119M 170.45% | -178M 49.58% | -65M 63.48% | 10M 115.38% | 47M 370% | -104M 321.28% | 101M 197.12% | -5M 104.95% | -142M 2,740% | 309M 317.61% | -152M 149.19% | -259M - | -38M 85.33% | ||
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | -238M - | 47M 119.75% | 1.09B 2,212.77% | -1.53B 241.21% | 105M 106.84% | 235M 123.81% | -421M 279.15% | 381M 190.50% | 518M 35.96% | 41M 92.08% | -622M 1,617.07% | 246M 139.55% | -198M 180.49% | 231M 216.67% | -199M 186.15% | -132M 33.67% | -286M 116.67% | -119M 58.39% | 383M 421.85% | -396M 203.39% | -108M 72.73% | -335M 210.19% | -66M 80.30% | -118M 78.79% | -270M 128.81% | -106M 60.74% | 36M 133.96% | -14M 138.89% | -64M 357.14% | -186M 190.63% | -65M 65.05% | 180M 376.92% | -350M 294.44% | -36M 89.71% | 79M 319.44% | -226M 386.08% | 187M 182.74% | -279M 249.20% | -75M - | 141M 288% | ||
cash at beginning of period | 2.87B - | 2.63B 8.28% | 2.68B 1.78% | 3.77B 40.53% | 2.23B 40.73% | 2.34B 4.70% | 2.57B 10.05% | 2.15B 16.36% | 2.53B 17.70% | 3.05B 20.44% | 3.09B 1.34% | 2.47B 20.11% | 2.72B 9.96% | 2.98B 9.50% | 3.21B 7.76% | 3.01B 6.21% | 2.88B 4.39% | 2.59B 9.95% | 2.47B 4.60% | 2.85B 15.51% | 2.46B 13.88% | 2.35B 4.40% | 2.01B 14.26% | 1.95B 3.28% | 1.83B 6.06% | 1.56B 14.75% | 1.45B 6.79% | 1.49B 2.48% | 1.48B 0.94% | 1.41B 4.34% | 1.23B 13.17% | 1.16B 5.30% | 1.34B 15.50% | 991M 26.10% | 955M 3.63% | 1.03B 8.27% | 808M 21.86% | 995M 23.14% | 875M - | 800M 8.57% | ||
cash at end of period | 2.63B - | 2.68B 1.78% | 3.77B 40.53% | 2.23B 40.73% | 2.34B 4.70% | 2.57B 10.05% | 2.15B 16.36% | 2.53B 17.70% | 3.05B 20.44% | 3.09B 1.34% | 2.47B 20.11% | 2.72B 9.96% | 2.52B 7.29% | 3.21B 27.27% | 3.01B 6.21% | 2.88B 4.39% | 2.59B 9.95% | 2.47B 4.60% | 2.85B 15.51% | 2.46B 13.88% | 2.35B 4.40% | 2.01B 14.26% | 1.95B 3.28% | 1.83B 6.06% | 1.56B 14.75% | 1.45B 6.79% | 1.49B 2.48% | 1.48B 0.94% | 1.41B 4.34% | 1.23B 13.17% | 1.16B 5.30% | 1.34B 15.50% | 991M 26.10% | 955M 3.63% | 1.03B 8.27% | 808M 21.86% | 995M 23.14% | 716M 28.04% | 800M - | 941M 17.63% | ||
operating cash flow | 566M - | 526M 7.07% | 1.31B 149.24% | 648M 50.57% | 960M 48.15% | 631M 34.27% | 207M 67.19% | 440M 112.56% | 633M 43.86% | 184M 70.93% | 319M 73.37% | 384M 20.38% | 257M 33.07% | 103M 59.92% | 3M 97.09% | 214M 7,033.33% | 238M 11.21% | -51M 121.43% | 153M 400% | 91M 40.52% | 147M 61.54% | -48M 132.65% | 87M 281.25% | 81M 6.90% | 278M 243.21% | 96M 65.47% | 153M 59.38% | 141M 7.84% | 185M 31.21% | -1M 100.54% | 41M 4,200% | 230M 460.98% | 178M 22.61% | -47M 126.40% | 157M 434.04% | -44M 128.03% | 98M 322.73% | -86M 187.76% | 194M - | 206M 6.19% | ||
capital expenditure | -318M - | -201M 36.79% | -195M 2.99% | -940M 382.05% | -665M 29.26% | -368M 44.66% | -458M 24.46% | -246M 46.29% | -272M 10.57% | -122M 55.15% | -136M 11.48% | -128M 5.88% | -111M 13.28% | -53M 52.25% | -39M 26.42% | -48M 23.08% | -44M 8.33% | -52M 18.18% | -86M 65.38% | -121M 40.70% | -128M 5.79% | -107M 16.41% | -46M 57.01% | -65M 41.30% | -47M 27.69% | -59M 25.53% | -41M 30.51% | -37M 9.76% | -71M 91.89% | -106M 49.30% | -115M 8.49% | -87M 24.35% | -409M 370.11% | -81M 80.20% | -76M 6.17% | -50M 34.21% | -220M 340% | -83M 62.27% | -58M - | -29M 50% | ||
free cash flow | 248M - | 325M 31.05% | 1.12B 243.38% | -292M 126.16% | 295M 201.03% | 263M 10.85% | -251M 195.44% | 194M 177.29% | 361M 86.08% | 62M 82.83% | 183M 195.16% | 256M 39.89% | 146M 42.97% | 50M 65.75% | -36M 172% | 166M 561.11% | 194M 16.87% | -103M 153.09% | 67M 165.05% | -30M 144.78% | 19M 163.33% | -155M 915.79% | 41M 126.45% | 16M 60.98% | 231M 1,343.75% | 37M 83.98% | 112M 202.70% | 104M 7.14% | 114M 9.62% | -107M 193.86% | -74M 30.84% | 143M 293.24% | -231M 261.54% | -128M 44.59% | 81M 163.28% | -94M 216.05% | -122M 29.79% | -169M 38.52% | 136M - | 177M 30.15% |
All numbers in USD (except ratios and percentages)