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
Q1 2024 - Apr 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 161 % +3.19%
Return On Equity -3.75 % +55.2%
Return On Assets -1.94 % +56.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 820M shares +6.93%
Common Stock, Shares, Outstanding 820M shares +12%
Entity Public Float 5.37B USD +129%
Common Stock, Value, Issued 82M USD +13.9%
Weighted Average Number of Shares Outstanding, Basic 819M shares +12.5%
Weighted Average Number of Shares Outstanding, Diluted 955M shares +31.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.95B USD +11.7%
General and Administrative Expense 194M USD +4.87%
Costs and Expenses 3.04B USD +17.2%
Operating Income (Loss) -171M USD -23.9%
Nonoperating Income (Expense) -449M USD +34.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -620M USD +25%
Income Tax Expense (Benefit) -229M USD -373%
Net Income (Loss) Attributable to Parent -391M USD +57.1%
Earnings Per Share, Basic -0.48 USD/shares +62.2%
Earnings Per Share, Diluted -0.49 USD/shares +61.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 446M USD -40.3%
Other Assets, Current 133M USD -28.9%
Assets, Current 1.87B USD -7.88%
Deferred Income Tax Assets, Net 45M USD +165%
Property, Plant and Equipment, Net 16.9B USD -1.55%
Other Assets, Noncurrent 1.17B USD +18%
Assets 19.9B USD -1.27%
Accounts Payable, Current 301M USD +22.4%
Contract with Customer, Liability, Current 223M USD +53.8%
Liabilities, Current 1.39B USD +31.5%
Long-term Debt and Lease Obligation 6.8B USD -7.36%
Contract with Customer, Liability, Noncurrent 252M USD +33.3%
Accrued Income Taxes, Noncurrent 80M USD -38%
Deferred Income Tax Liabilities, Net 377M USD -29.3%
Operating Lease, Liability, Noncurrent 108M USD +8%
Other Liabilities, Noncurrent 851M USD -9.56%
Accumulated Other Comprehensive Income (Loss), Net of Tax -179M USD +8.67%
Retained Earnings (Accumulated Deficit) -3.94B USD -11%
Stockholders' Equity Attributable to Parent 10.5B USD +1.91%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.5B USD +1.91%
Liabilities and Equity 19.9B USD -1.27%

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 1.02B shares +13%
Common Stock, Shares, Issued 863M shares +8.23%
Common Stock, Par or Stated Value Per Share 0.1 CHF/shares 0%
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 716M USD -25%
Interest Paid, Excluding Capitalized Interest, Operating Activities 408M USD +14.9%
Deferred Tax Assets, Valuation Allowance 1.88B USD -1.36%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.08 pure 0%
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 -374M USD +63.1%
Lessee, Operating Lease, Liability, to be Paid 173M USD +8.13%
Property, Plant and Equipment, Gross 23.9B USD -0.2%
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%
Current Income Tax Expense (Benefit) -5M USD -138%
Unrecognized Tax Benefits 449M USD +1.13%
Operating Lease, Payments 17M USD +21.4%
Additional Paid in Capital 14.6B USD +4.01%
Amortization of Intangible Assets 4M USD -77.8%
Depreciation, Depletion and Amortization 747M USD +1.77%
Deferred Tax Assets, Net of Valuation Allowance 855M USD +25.7%
Interest Expense 514M USD -27.4%