RIG - Transocean Ltd.
NYSE
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Energy
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Oil & Gas Drilling
Steinhausen,
Switzerland
Type: Equity
RIG price evolution
RIG
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $875 | $716 | $995 | |
| Short term investments | ||||
| Net receivables | $594 | $607 | $585 | $512 |
| Inventory | $425 | $440 | $437 | $426 |
| Total current assets | $2343 | $2135 | $1871 | $2126 |
| Long term investments | ||||
| Property, plant & equipment | $15988 | $17083 | $16855 | $16941 |
| Goodwill & intangible assets | $4 | |||
| Total noncurrent assets | $18190 | $18066 | $18128 | |
| Total investments | ||||
| Total assets | $19510 | $20325 | $19937 | $20254 |
| Current liabilities | ||||
| Accounts payable | $255 | $296 | $301 | $323 |
| Deferred revenue | ||||
| Short long term debt | $526 | $463 | $370 | |
| Total current liabilities | $1431 | $1573 | $1385 | $1397 |
| Long term debt | $6503 | $6775 | $6802 | $7043 |
| Total noncurrent liabilities | $8043 | $8030 | $8441 | |
| Total debt | $7301 | $7265 | $7413 | |
| Total liabilities | $9283 | $9616 | $9415 | $9838 |
| Shareholders' equity | ||||
| Retained earnings | -$4552 | -$4058 | -$3935 | -$4033 |
| Other shareholder equity | -$179 | -$180 | -$179 | -$177 |
| Total shareholder equity | $10708 | $10521 | $10415 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $995 | $991 | $1412 | $1560 |
| Short term investments | ||||
| Net receivables | $512 | $485 | $492 | $583 |
| Inventory | $426 | $388 | $392 | $434 |
| Total current assets | $2126 | $2008 | $2444 | $2740 |
| Long term investments | ||||
| Property, plant & equipment | $16941 | $17469 | $17098 | $17667 |
| Goodwill & intangible assets | $4 | $56 | $173 | $393 |
| Total noncurrent assets | $18128 | $18428 | $18237 | $19064 |
| Total investments | ||||
| Total assets | $20254 | $20436 | $20681 | $21804 |
| Current liabilities | ||||
| Accounts payable | $323 | $281 | $228 | $194 |
| Deferred revenue | ||||
| Short long term debt | $370 | $719 | $513 | $505 |
| Total current liabilities | $1397 | $1558 | $1303 | $1386 |
| Long term debt | $7043 | $6951 | $6657 | $7302 |
| Total noncurrent liabilities | $8441 | $8086 | $8172 | $8983 |
| Total debt | $7413 | $7347 | $7170 | $7807 |
| Total liabilities | $9838 | $9645 | $9475 | $10369 |
| Shareholders' equity | ||||
| Retained earnings | -$4033 | -$3079 | -$2458 | -$1866 |
| Other shareholder equity | -$177 | -$185 | -$84 | -$263 |
| Total shareholder equity | $10415 | $10791 | $11205 | $11432 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $861 | $763 | $741 | |
| Cost of revenue | $534 | $523 | $569 | |
| Gross Profit | $327 | $240 | $172 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $59 | $52 | $50 | |
| Total operating expenses | $386 | $243 | $243 | |
| Operating income | -$59 | -$3 | -$71 | |
| Income from continuing operations | ||||
| EBIT | $107 | $24 | -$86 | |
| Income tax expense | $156 | -$191 | $21 | |
| Interest expense | $74 | $117 | -$3 | |
| Net income | ||||
| Net income | -$123 | $98 | -$104 | |
| Income (for common shares) | -$123 | $98 | -$104 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2832 | $2575 | $2556 | $3152 |
| Cost of revenue | $1986 | $1679 | $1697 | $2000 |
| Gross Profit | $846 | $896 | $859 | $1152 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $187 | $182 | $167 | $183 |
| Total operating expenses | $1171 | $927 | $971 | $1645 |
| Operating income | -$325 | -$31 | -$112 | -$493 |
| Income from continuing operations | ||||
| EBIT | -$295 | -$1 | -$24 | $35 |
| Income tax expense | $13 | $59 | $121 | $27 |
| Interest expense | $646 | $561 | $447 | $575 |
| Net income | ||||
| Net income | -$954 | -$621 | -$592 | -$567 |
| Income (for common shares) | -$954 | -$621 | -$592 | -$567 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$123 | $98 | -$104 | |
| Operating activities | ||||
| Depreciation | $184 | $185 | $184 | |
| Business acquisitions & disposals | $11 | $42 | ||
| Stock-based compensation | $15 | $11 | $10 | |
| Total cash flows from operations | $133 | -$86 | $98 | |
| Investing activities | ||||
| Capital expenditures | -$84 | -$83 | -$220 | |
| Investments | ||||
| Total cash flows from investing | -$124 | -$73 | -$41 | -$220 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $103 | -$151 | $309 | |
| Total cash flows from financing | -$312 | $99 | -$152 | $309 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$195 | $159 | -$279 | $187 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$954 | -$621 | -$592 | -$567 |
| Operating activities | ||||
| Depreciation | $744 | $735 | $742 | $781 |
| Business acquisitions & disposals | $4 | -$40 | -$25 | $5 |
| Stock-based compensation | $40 | $29 | $28 | $31 |
| Total cash flows from operations | $164 | $448 | $575 | $398 |
| Investing activities | ||||
| Capital expenditures | -$427 | -$717 | -$208 | -$265 |
| Investments | $5 | |||
| Total cash flows from investing | -$423 | -$757 | -$233 | -$257 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $275 | $158 | ||
| Net borrowings | $266 | -$379 | -$606 | -$894 |
| Total cash flows from financing | $263 | -$112 | -$490 | -$930 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $4 | -$421 | -$148 | -$789 |
News
Fundamentals
| Market cap | $1.90B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 875.80M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.94 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.64 |
| Quick ratio | 1.34 |