Transocean Ltd. financial data

Symbol
RIG on NYSE
Industry
Drilling Oil & Gas Wells
Location
Turmstrasse 30, Steinhausen, Switzerland
State of incorporation
Switzerland
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 146 % -12%
Return On Equity -3.33 % +64.7%
Return On Assets -1.73 % +65.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 875M shares +14.2%
Common Stock, Shares, Outstanding 875M shares +14.2%
Entity Public Float 5.37B USD +129%
Common Stock, Value, Issued 87M USD +14.5%
Weighted Average Number of Shares Outstanding, Basic 824M shares +8.28%
Weighted Average Number of Shares Outstanding, Diluted 824K shares +8.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.08B USD +15.1%
General and Administrative Expense 205M USD +7.9%
Costs and Expenses 3.1B USD +16.8%
Operating Income (Loss) -188M USD +9.62%
Nonoperating Income (Expense) -218M USD +70.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -406M USD +56.9%
Income Tax Expense (Benefit) -57M USD -188%
Net Income (Loss) Attributable to Parent -349M USD +65.4%
Earnings Per Share, Basic -0.41 USD/shares +70.5%
Earnings Per Share, Diluted -0.42 USD/shares +69.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 475M USD -42.1%
Other Assets, Current 213M USD -24.2%
Assets, Current 2.14B USD -4.47%
Deferred Income Tax Assets, Net 30M USD -33.3%
Property, Plant and Equipment, Net 17.1B USD +0.96%
Other Assets, Noncurrent 1.08B USD +8.35%
Assets 20.3B USD +0.55%
Accounts Payable, Current 296M USD +3.86%
Contract with Customer, Liability, Current 264M USD +106%
Liabilities, Current 1.57B USD +37.9%
Long-term Debt and Lease Obligation 6.78B USD -5.3%
Contract with Customer, Liability, Noncurrent 231M USD +1.76%
Accrued Income Taxes, Noncurrent 80M USD -38%
Deferred Income Tax Liabilities, Net 470M USD -14.9%
Operating Lease, Liability, Noncurrent 108M USD +8%
Other Liabilities, Noncurrent 798M USD -17%
Accumulated Other Comprehensive Income (Loss), Net of Tax -180M USD +8.16%
Retained Earnings (Accumulated Deficit) -4.06B USD -9.41%
Stockholders' Equity Attributable to Parent 10.7B USD +2.92%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.7B USD +2.92%
Liabilities and Equity 20.3B USD +0.55%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -86M USD -83%
Net Cash Provided by (Used in) Financing Activities -152M USD -250%
Net Cash Provided by (Used in) Investing Activities -41M USD +54.4%
Common Stock, Shares Authorized 1.06B shares +3.58%
Common Stock, Shares, Issued 941M shares +13.1%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -279M USD -675%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 875M USD -15.4%
Deferred Tax Assets, Valuation Allowance 1.88B USD -1.36%
Operating Lease, Liability 120M USD +12.2%
Payments to Acquire Property, Plant, and Equipment 83M USD +2.47%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -333M USD +70%
Lessee, Operating Lease, Liability, to be Paid 173M USD +8.13%
Property, Plant and Equipment, Gross 24.1B USD +2.29%
Operating Lease, Liability, Current 12M USD +71.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -164M USD -556%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 53M USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 1.26B USD +13.4%
Unrecognized Tax Benefits 449M USD +1.13%
Additional Paid in Capital 14.9B USD +4.4%
Amortization of Intangible Assets 4M USD -77.8%
Depreciation, Depletion and Amortization 745M USD +1.22%
Deferred Tax Assets, Net of Valuation Allowance 855M USD +25.7%
Interest Expense 514M USD -27.4%