Transocean Financial Statements From 2010 to 2024

RIG Stock  USD 4.34  0.11  2.60%   
Transocean financial statements provide useful quarterly and yearly information to potential Transocean investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Transocean financial statements helps investors assess Transocean's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Transocean's valuation are summarized below:
Gross Profit
907 M
Profit Margin
(0.19)
Market Capitalization
3.7 B
Enterprise Value Revenue
3.0798
Revenue
3.3 B
There are over one hundred nineteen available fundamental trend indicators for Transocean, which can be analyzed over time and compared to other ratios. Active traders should verify all of Transocean current fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The Transocean's current Market Cap is estimated to increase to about 4.5 B. The Transocean's current Enterprise Value is estimated to increase to about 13.8 B

Transocean Total Revenue

4.7 Billion

Check Transocean financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Transocean's main balance sheet or income statement drivers, such as Depreciation And Amortization of 719.7 M, Interest Expense of 678.3 M or Total Revenue of 4.7 B, as well as many indicators such as Price To Sales Ratio of 2.72, Dividend Yield of 0.0584 or PTB Ratio of 0.44. Transocean financial statements analysis is a perfect complement when working with Transocean Valuation or Volatility modules.
  
Check out the analysis of Transocean Correlation against competitors.
For more detail on how to invest in Transocean Stock please use our How to Invest in Transocean guide.

Transocean Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets20 B20.3 B24 B
Pretty Stable
Short and Long Term Debt Total7.2 B7.9 B8.6 B
Pretty Stable
Other Current Liabilities711.4 M461 MB
Slightly volatile
Total Current Liabilities2.1 B1.4 B2.3 B
Slightly volatile
Total Stockholder Equity10.6 B10.4 B12.3 B
Very volatile
Property Plant And Equipment Net13.9 B16.9 B17.9 B
Very volatile
Net Debt5.6 B7.1 B6.5 B
Pretty Stable
Accounts Payable423.2 M323 M447.9 M
Slightly volatile
Cash1.4 B995 M2.1 B
Slightly volatile
Non Current Assets Total16.9 B18.1 B19.7 B
Very volatile
Non Currrent Assets Other643.8 M923 M776.6 M
Pretty Stable
Cash And Short Term Investments1.5 B995 M2.2 B
Slightly volatile
Net Receivables486.4 M512 MB
Slightly volatile
Common Stock Shares Outstanding806.4 M768 M477.5 M
Slightly volatile
Liabilities And Stockholders Equity20 B20.3 B24 B
Pretty Stable
Non Current Liabilities Total7.4 B8.4 B9.3 B
Pretty Stable
Inventory344.1 M426 M490.2 M
Pretty Stable
Other Current Assets202.8 M193 M261.8 M
Very volatile
Other Stockholder Equity8.5 B14.5 B9.7 B
Slightly volatile
Total Liabilities9.5 B9.8 B11.6 B
Pretty Stable
Property Plant And Equipment Gross14.6 B23.9 B19.3 B
Slightly volatile
Total Current Assets3.2 B2.1 B4.2 B
Slightly volatile
Common Stock Total Equity77.6 M81.7 M1.7 B
Slightly volatile
Common Stock77 M81 M1.7 B
Slightly volatile
Short Term Debt403.8 M425 M714.3 M
Slightly volatile
Other Liabilities1.3 B1.2 B1.3 B
Very volatile
Other Assets684.3 MB756.4 M
Slightly volatile
Long Term Debt7.9 BB7.9 B
Pretty Stable
Property Plant Equipment17.9 B20.1 B18.7 B
Very volatile
Current Deferred Revenue162.4 M165 M170.1 M
Slightly volatile
Short Term Investments673.8 M641.7 M349.1 M
Slightly volatile
Net Tangible Assets10.6 B9.7 B12.3 B
Slightly volatile
Long Term Debt Total6.4 B6.3 BB
Slightly volatile
Capital Surpluse10.8 B16.1 B10.5 B
Slightly volatile
Deferred Long Term Liabilities283.8 M443.7 M340 M
Pretty Stable
Non Current Liabilities Other38 M40 M3.4 B
Slightly volatile
Warrants32.8 M52.2 M42.9 M
Pretty Stable
Short and Long Term Debt351.5 M370 M3.3 B
Slightly volatile
Long Term Investments97.5 M188.6 M90.7 M
Slightly volatile
Deferred Long Term Asset Charges56.4 M59.4 M179.1 M
Slightly volatile
Capital Lease Obligations422.4 M439 M536.2 M
Slightly volatile
Cash And Equivalents584 M614.7 M2.1 B
Slightly volatile
Net Invested Capital15.6 B17.8 B19.3 B
Slightly volatile
Net Working Capital1.3 B729 M2.4 B
Slightly volatile
Capital Stock72.2 M81 M62.5 M
Slightly volatile

Transocean Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization719.7 M796 M913.5 M
Very volatile
Total Revenue4.7 B2.8 B4.9 B
Slightly volatile
Gross Profit96.9 M102 M3.3 B
Slightly volatile
Other Operating Expenses3.8 B3.2 BB
Slightly volatile
EBITDA475.9 M501 M1.7 B
Slightly volatile
Cost Of Revenue1.9 B2.7 B1.4 B
Pretty Stable
Total Operating Expenses177.7 M187 M2.5 B
Slightly volatile
Selling General Administrative182 M187 M195.7 M
Pretty Stable
Non Recurring510.4 M537.3 M1.2 B
Slightly volatile
Tax Provision12.3 M13 M96 M
Slightly volatile
Interest Income49.4 M52 M221.1 M
Slightly volatile
Reconciled Depreciation732.6 M796 M864.4 M
Pretty Stable
Selling And Marketing ExpensesM4.5 M4.9 M
Slightly volatile

Transocean Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.5 B991 M2.5 B
Slightly volatile
Depreciation719.7 M796 M913.5 M
Very volatile
Capital Expenditures405.6 M427 M885.4 M
Slightly volatile
Total Cash From Operating Activities155.8 M164 M1.2 B
Slightly volatile
End Period Cash Flow1.5 B995 M2.3 B
Slightly volatile
Change To Netincome265.9 M279.9 M1.3 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.721.7221.3457
Very volatile
Dividend Yield0.05840.09750.0892
Pretty Stable
PTB Ratio0.440.46820.677
Slightly volatile
Days Sales Outstanding89.565.988775.4663
Pretty Stable
Book Value Per Share24.2513.562528.9622
Slightly volatile
Operating Cash Flow Per Share0.20.21353.1158
Slightly volatile
Stock Based Compensation To Revenue0.00860.01410.0109
Slightly volatile
Capex To Depreciation0.510.53640.9076
Slightly volatile
PB Ratio0.440.46820.677
Slightly volatile
EV To Sales4.074.14332.9629
Slightly volatile
Inventory Turnover6.096.40855.1271
Slightly volatile
Days Of Inventory On Hand75.0256.956169
Very volatile
Payables Turnover7.398.4524.1593
Very volatile
Sales General And Administrative To Revenue0.03410.0660.0448
Slightly volatile
Capex To Revenue0.230.15080.1714
Very volatile
Cash Per Share1.231.29565.5431
Slightly volatile
POCF Ratio31.2229.736613.2988
Pretty Stable
Capex To Operating Cash Flow2.732.60371.1152
Slightly volatile
Days Payables Outstanding86.2443.185141
Slightly volatile
EV To Operating Cash Flow75.1271.547628.0139
Pretty Stable
Current Ratio1.361.52181.9049
Very volatile
Tangible Book Value Per Share18.3113.557326.5815
Slightly volatile
Receivables Turnover5.635.53134.9878
Slightly volatile
Graham Number37.1219.468643.7746
Slightly volatile
Shareholders Equity Per Share24.213.561228.8233
Slightly volatile
Debt To Equity0.50.71180.7204
Slightly volatile
Capex Per Share0.530.5562.2677
Slightly volatile
Revenue Per Share3.53.687512.1616
Slightly volatile
Interest Debt Per Share16.0210.493520.2758
Slightly volatile
Debt To Assets0.250.3660.3402
Pretty Stable
Short Term Coverage Ratios0.420.44321.8694
Slightly volatile
Operating Cycle138123237
Very volatile
Price Book Value Ratio0.440.46820.677
Slightly volatile
Days Of Payables Outstanding86.2443.185141
Slightly volatile
Price To Operating Cash Flows Ratio31.2229.736613.2988
Pretty Stable
Company Equity Multiplier2.111.94472.0893
Slightly volatile
Long Term Debt To Capitalization0.270.40340.3869
Slightly volatile
Total Debt To Capitalization0.290.41580.4057
Slightly volatile
Debt Equity Ratio0.50.71180.7204
Slightly volatile
Quick Ratio1.221.21691.6737
Very volatile
Dividend Paid And Capex Coverage Ratio0.360.38411.3247
Very volatile
Cash Ratio0.540.71220.9092
Very volatile
Operating Cash Flow Sales Ratio0.0550.05790.2136
Pretty Stable
Days Of Inventory Outstanding75.0256.956169
Very volatile
Days Of Sales Outstanding89.565.988775.4663
Pretty Stable
Cash Flow Coverage Ratios0.0210.02210.1333
Slightly volatile
Price To Book Ratio0.440.46820.677
Slightly volatile
Fixed Asset Turnover0.160.16720.2878
Slightly volatile
Capital Expenditure Coverage Ratio0.360.38411.3982
Pretty Stable
Price Cash Flow Ratio31.2229.736613.2988
Pretty Stable
Debt Ratio0.250.3660.3402
Pretty Stable
Cash Flow To Debt Ratio0.0210.02210.1333
Slightly volatile
Price Sales Ratio2.721.7221.3457
Very volatile
Asset Turnover0.130.13980.2075
Slightly volatile
Gross Profit Margin0.03420.0360.613
Pretty Stable
Price Fair Value0.440.46820.677
Slightly volatile

Transocean Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.5 B2.9 B4.6 B
Slightly volatile
Enterprise Value13.8 B13.1 B13.5 B
Slightly volatile

Transocean Fundamental Market Drivers

Forward Price Earnings16.8067
Cash And Short Term Investments995 M

Transocean Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Transocean Financial Statements

Transocean stakeholders use historical fundamental indicators, such as Transocean's revenue or net income, to determine how well the company is positioned to perform in the future. Although Transocean investors may analyze each financial statement separately, they are all interrelated. For example, changes in Transocean's assets and liabilities are reflected in the revenues and expenses on Transocean's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Transocean. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue165 M162.4 M
Total Revenue2.8 B4.7 B
Cost Of Revenue2.7 B1.9 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.03 
Capex To Revenue 0.15  0.23 
Revenue Per Share 3.69  3.50 
Ebit Per Revenue(0.11)(0.11)

Currently Active Assets on Macroaxis

When determining whether Transocean is a strong investment it is important to analyze Transocean's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Transocean's future performance. For an informed investment choice regarding Transocean Stock, refer to the following important reports:
Check out the analysis of Transocean Correlation against competitors.
For more detail on how to invest in Transocean Stock please use our How to Invest in Transocean guide.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Energy Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Transocean. If investors know Transocean will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Transocean listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.76)
Revenue Per Share
3.983
Quarterly Revenue Growth
0.33
Return On Assets
0.0061
Return On Equity
(0.06)
The market value of Transocean is measured differently than its book value, which is the value of Transocean that is recorded on the company's balance sheet. Investors also form their own opinion of Transocean's value that differs from its market value or its book value, called intrinsic value, which is Transocean's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Transocean's market value can be influenced by many factors that don't directly affect Transocean's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Transocean's value and its price as these two are different measures arrived at by different means. Investors typically determine if Transocean is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Transocean's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.