NYSE:RIG
Transocean Ltd.
- Stock
Last Close
6.00
17/05 20:00
Market Cap
4.62B
Beta: 2.91
Volume Today
7.31M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.37B - | -1.96B 243.09% | 825M 142.18% | 827M 0.24% | -3.10B 474.49% | -2.00B 35.32% | -1.26B 37.24% | -568M 54.81% | -591M 4.05% | -621M 5.08% | -954M 53.62% | |
depreciation and amortization | 1.09B - | 1.12B 2.74% | 948M 15.66% | 893M 5.80% | 832M 6.83% | 930M 11.78% | 1.04B 12.04% | 996M 4.41% | 962M 3.41% | 852M 11.43% | 796M 6.57% | |
deferred income tax | -9M - | -142M 1,477.78% | -78M 45.07% | 68M 187.18% | 89M 30.88% | -16M 117.98% | 248M 1,650% | 60M 75.81% | 128M 113.33% | 46M 64.06% | 18M 60.87% | |
stock based compensation | 113M - | 98M 13.27% | 67M 31.63% | 42M 37.31% | 41M 2.38% | 45M 9.76% | 37M 17.78% | 31M 16.22% | 28M 9.68% | 29M 3.57% | 40M 37.93% | |
change in working capital | -820M - | -1.02B 25% | -278M 72.88% | 126M 145.32% | 68M 46.03% | 129M 89.71% | -301M 333.33% | -414M 37.54% | -77M 81.40% | -94M 22.08% | -233M 147.87% | |
accounts receivables | 58M - | 63M 8.62% | 757M 1,101.59% | 350M 53.76% | 230M 34.29% | 180M 21.74% | 87M 51.67% | 67M 22.99% | 137M 104.48% | -15M 110.95% | -99M 560% | |
inventory | 567M - | 811M 43.03% | 87M 89.27% | -96M 210.34% | -115M 19.79% | 83M 172.17% | -64M 177.11% | -111M 73.44% | -85M 23.42% | -36M - | ||
accounts payables | -625M - | -874M 39.84% | -844M 3.43% | -286M 66.11% | -115M 59.79% | -154M 33.91% | -21M 86.36% | -254M 1,109.52% | -52M 79.53% | 8M 115.38% | 135M 1,587.50% | |
other working capital | -820M - | -1.02B 25% | -278M 72.88% | 158M 156.83% | 68M 56.96% | 20M 70.59% | -303M 1,615.00% | -116M 61.72% | -77M 33.62% | -87M 12.99% | -233M 167.82% | |
other non cash items | 173M - | 4.12B 2,282.08% | 1.96B 52.41% | -45M 102.29% | 3.21B 7,235.56% | 1.47B 54.13% | 571M 61.24% | 293M 48.69% | 125M 57.34% | 236M 88.80% | 497M 110.59% | |
net cash provided by operating activities | 1.92B - | 2.22B 15.75% | 3.44B 55.18% | 1.91B 44.53% | 1.14B 40.14% | 558M 51.22% | 340M 39.07% | 398M 17.06% | 575M 44.47% | 448M 22.09% | 164M 63.39% | |
investments in property plant and equipment | -2.24B - | -2.17B 3.26% | -2.00B 7.58% | -1.34B 32.83% | -497M 63.02% | -184M 62.98% | -387M 110.33% | -265M 31.52% | -208M 21.51% | -717M 244.71% | -427M 40.45% | |
acquisitions net | -990M - | -77M 92.22% | -19M 75.32% | -1M 94.74% | -42M 4,100% | 17M 140.48% | ||||||
purchases of investments | -450M - | -173M 61.56% | 387M 323.70% | 265M 31.52% | -1M 100.38% | -42M 4,100% | -13M 69.05% | |||||
sales maturities of investments | 507M - | 123M 75.74% | 5M 95.93% | 1M 80% | 42M 4,100% | -7M 116.67% | ||||||
other investing activites | 580M - | 337M 41.90% | 69M 79.53% | 31M 55.07% | 360M 1,061.29% | 43M 88.06% | -314M 830.23% | -243M 22.61% | -24M 90.12% | 2M 108.33% | 7M 250% | |
net cash used for investing activites | -1.66B - | -1.83B 10.25% | -1.93B 5.69% | -1.31B 32.04% | -587M 55.29% | -797M 35.78% | -268M 66.37% | -257M 4.10% | -233M 9.34% | -757M 224.89% | -423M 44.12% | |
debt repayment | -1.69B - | -539M 68.14% | -1.51B 179.41% | -2.29B 52.39% | -2.28B 0.48% | -2.10B 7.84% | -1.32B 37.05% | -1.64B 23.55% | -606M 62.98% | -554M 8.58% | -266M 51.99% | |
common stock issued | 158M - | 263M 66.46% | ||||||||||
common stock repurchased | ||||||||||||
dividends paid | -606M - | -1.02B 67.99% | -381M 62.57% | |||||||||
other financing activites | 147M - | 557M 278.91% | 78M 86.00% | 2.41B 2,989.74% | 1.19B 50.46% | 1.96B 63.99% | 1.01B 48.26% | 707M 30.21% | -42M 105.94% | 179M 526.19% | 529M 195.53% | |
net cash used provided by financing activities | -2.15B - | -1B 53.51% | -1.81B 80.90% | 115M 106.36% | -1.09B 1,047.83% | -147M 86.51% | -312M 112.24% | -930M 198.08% | -490M 47.31% | -112M 77.14% | 263M 334.82% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -1.89B - | -608M 67.85% | -296M 51.32% | 713M 340.88% | -533M 174.75% | -386M 27.58% | -240M 37.82% | -789M 228.75% | -148M 81.24% | -421M 184.46% | 4M 100.95% | |
cash at beginning of period | 5.13B - | 3.24B 36.83% | 2.63B 18.75% | 2.34B 11.23% | 3.05B 30.48% | 2.98B 2.52% | 2.59B 12.97% | 2.35B 9.27% | 1.56B 33.59% | 1.41B 9.49% | 991M 29.82% | |
cash at end of period | 3.24B - | 2.63B 18.75% | 2.34B 11.23% | 3.05B 30.48% | 2.52B 17.46% | 2.59B 2.78% | 2.35B 9.27% | 1.56B 33.59% | 1.41B 9.49% | 991M 29.82% | 995M 0.40% | |
operating cash flow | 1.92B - | 2.22B 15.75% | 3.44B 55.18% | 1.91B 44.53% | 1.14B 40.14% | 558M 51.22% | 340M 39.07% | 398M 17.06% | 575M 44.47% | 448M 22.09% | 164M 63.39% | |
capital expenditure | -2.24B - | -2.17B 3.26% | -2.00B 7.58% | -1.34B 32.83% | -497M 63.02% | -184M 62.98% | -387M 110.33% | -265M 31.52% | -208M 21.51% | -717M 244.71% | -427M 40.45% | |
free cash flow | -320M - | 55M 117.19% | 1.44B 2,525.45% | 567M 60.73% | 647M 14.11% | 374M 42.19% | -47M 112.57% | 133M 382.98% | 367M 175.94% | -269M 173.30% | -263M 2.23% |
All numbers in USD (except ratios and percentages)