Transocean Financial Statements From 2010 to 2025

RIG Stock  USD 3.91  0.08  2.09%   
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
1.1 B
Profit Margin
(0.19)
Market Capitalization
3.4 B
Enterprise Value Revenue
2.982
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 2025 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 780 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 0.51. 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 B23.3 B23.9 B
Pretty Stable
Short and Long Term Debt Total7.2 BB8.7 B
Pretty Stable
Other Current Liabilities711.4 M530.1 M974.5 M
Slightly volatile
Total Current Liabilities2.1 B1.6 B2.3 B
Slightly volatile
Total Stockholder Equity10.6 B12 B12.3 B
Very volatile
Property Plant And Equipment Net13.9 B19.5 B18 B
Very volatile
Net Debt5.6 B8.2 B6.6 B
Pretty Stable
Accounts Payable423.2 M371.4 M443.2 M
Slightly volatile
Cash1.4 B876.3 MB
Slightly volatile
Non Current Assets Total16.9 B20.8 B19.8 B
Very volatile
Non Currrent Assets Other643.8 M1.1 B794.4 M
Very volatile
Cash And Short Term Investments1.5 B1.1 B2.1 B
Slightly volatile
Net ReceivablesB588.8 MB
Slightly volatile
Common Stock Shares Outstanding927.4 M883.2 M510.5 M
Slightly volatile
Liabilities And Stockholders Equity20 B23.3 B23.9 B
Pretty Stable
Non Current Liabilities Total7.4 B9.7 B9.3 B
Pretty Stable
Inventory344.1 M489.9 M490.2 M
Pretty Stable
Other Current Assets202.8 M221.9 M259.3 M
Very volatile
Other Stockholder Equity8.5 B16.7 B10.1 B
Slightly volatile
Total Liabilities9.5 B11.3 B11.6 B
Pretty Stable
Property Plant And Equipment Gross14.6 B27.5 B19.8 B
Slightly volatile
Total Current Assets3.2 B2.4 B4.1 B
Slightly volatile
Common Stock Total Equity77.6 M81.7 M1.6 B
Slightly volatile
Common Stock88.5 M93.2 M1.6 B
Slightly volatile
Short Term Debt899.9 M488.8 M731.2 M
Slightly volatile
Other Liabilities1.3 B1.2 B1.3 B
Very volatile
Other Assets684.3 MB765.6 M
Slightly volatile
Long Term Debt7.9 B8.1 B7.9 B
Pretty Stable
Property Plant Equipment17.9 B20.1 B18.6 B
Very volatile
Current Deferred Revenue162.4 M189.8 M171.3 M
Slightly volatile
Short Term Investments224 M267.9 M229.4 M
Slightly volatile
Net Tangible Assets10.6 B9.7 B12.2 B
Slightly volatile
Long Term Debt Total6.4 B6.3 BB
Slightly volatile
Capital Surpluse10.8 B16.1 B10.7 B
Slightly volatile
Deferred Long Term Liabilities283.8 M443.7 M349.5 M
Pretty Stable
Non Current Liabilities Other34.2 M36 M3.2 B
Slightly volatile
Warrants32.8 M52.2 M43.8 M
Pretty Stable
Short and Long Term Debt316.4 M333 M3.1 B
Slightly volatile
Long Term Investments97.5 M188.6 M95.3 M
Slightly volatile
Deferred Long Term Asset Charges56.4 M59.4 M172.1 M
Slightly volatile
Capital Lease Obligations422.4 M395.1 M527.3 M
Slightly volatile
Cash And Equivalents584 M614.7 MB
Slightly volatile
Net Invested Capital15.6 B16 B19.1 B
Slightly volatile
Net Working Capital1.3 B656.1 M2.2 B
Slightly volatile
Capital Stock72.2 M93.2 M64.5 M
Slightly volatile

Transocean Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization719.7 M915.4 M913.6 M
Very volatile
Total Revenue4.7 B3.3 B4.8 B
Slightly volatile
Gross Profit952.7 MB3.2 B
Slightly volatile
Other Operating Expenses3.8 B3.6 BB
Slightly volatile
EBITDA547.3 M576.1 M1.6 B
Slightly volatile
Cost Of Revenue1.9 B2.3 B1.5 B
Pretty Stable
Total Operating Expenses1.9 B1.4 B2.6 B
Slightly volatile
Selling General Administrative182 M215.1 M196.9 M
Pretty Stable
Non Recurring510.4 M537.3 M1.2 B
Slightly volatile
Tax Provision11.1 M11.7 M90.7 M
Slightly volatile
Interest Income44.5 M46.8 M209.9 M
Slightly volatile
Reconciled Depreciation732.6 M716.4 M855.2 M
Very volatile
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 B1.1 B2.4 B
Slightly volatile
Depreciation719.7 M915.4 M913.6 M
Very volatile
Capital Expenditures907.7 M491.1 M892.1 M
Slightly volatile
Total Cash From Operating Activities179.2 M188.6 M1.1 B
Slightly volatile
End Period Cash Flow1.5 B1.1 B2.2 B
Slightly volatile
Change To Netincome265.9 M279.9 M1.2 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.721.981.3853
Pretty Stable
Dividend Yield0.05840.09750.0889
Pretty Stable
PTB Ratio0.510.540.6728
Slightly volatile
Days Sales Outstanding89.575.8975.4928
Pretty Stable
Book Value Per Share24.2512.2127.9152
Slightly volatile
Operating Cash Flow Per Share0.180.192.9317
Slightly volatile
Stock Based Compensation To Revenue0.00860.01270.011
Slightly volatile
Capex To Depreciation0.590.620.8946
Slightly volatile
PB Ratio0.510.540.6728
Slightly volatile
EV To Sales4.074.863.0866
Slightly volatile
Inventory Turnover5.035.294.958
Slightly volatile
Days Of Inventory On Hand75.5871.4165
Very volatile
Payables Turnover7.326.984.1822
Pretty Stable
Sales General And Administrative To Revenue0.03410.05940.0457
Slightly volatile
Capex To Revenue0.230.170.1713
Very volatile
Cash Per Share1.111.175.2623
Slightly volatile
POCF Ratio35.9134.214.8982
Very volatile
Capex To Operating Cash Flow3.142.991.258
Slightly volatile
Days Payables Outstanding86.6654.14136
Slightly volatile
EV To Operating Cash Flow88.1183.9132.408
Slightly volatile
Current Ratio1.361.371.8715
Very volatile
Tangible Book Value Per Share18.3112.225.6827
Slightly volatile
Receivables Turnover5.636.365.0736
Slightly volatile
Graham Number16.6517.5240.8543
Slightly volatile
Shareholders Equity Per Share24.212.2127.7849
Slightly volatile
Debt To Equity0.510.680.7482
Slightly volatile
Capex Per Share0.610.642.171
Slightly volatile
Revenue Per Share4.034.2411.6996
Slightly volatile
Interest Debt Per Share16.589.9620.6646
Slightly volatile
Debt To Assets0.260.350.3566
Slightly volatile
Short Term Coverage Ratios0.480.511.7882
Slightly volatile
Operating Cycle139131232
Very volatile
Price Book Value Ratio0.510.540.6728
Slightly volatile
Days Of Payables Outstanding86.6654.14136
Slightly volatile
Price To Operating Cash Flows Ratio35.9134.214.8982
Very volatile
Company Equity Multiplier2.112.242.0987
Slightly volatile
Long Term Debt To Capitalization0.270.360.3852
Slightly volatile
Total Debt To Capitalization0.30.390.4158
Slightly volatile
Debt Equity Ratio0.510.680.7482
Slightly volatile
Quick Ratio1.221.11.6379
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.330.351.2619
Pretty Stable
Cash Ratio0.540.490.8725
Pretty Stable
Operating Cash Flow Sales Ratio0.04950.05210.2031
Slightly volatile
Days Of Inventory Outstanding75.5871.4165
Very volatile
Days Of Sales Outstanding89.575.8975.4928
Pretty Stable
Cash Flow Coverage Ratios0.02280.0240.1195
Slightly volatile
Price To Book Ratio0.510.540.6728
Slightly volatile
Fixed Asset Turnover0.180.190.283
Slightly volatile
Capital Expenditure Coverage Ratio0.330.351.3308
Pretty Stable
Price Cash Flow Ratio35.9134.214.8982
Very volatile
Debt Ratio0.260.350.3566
Slightly volatile
Cash Flow To Debt Ratio0.02280.0240.1195
Slightly volatile
Price Sales Ratio2.721.981.3853
Pretty Stable
Asset Turnover0.310.160.2158
Slightly volatile
Gross Profit Margin0.420.280.6333
Pretty Stable
Price Fair Value0.510.540.6728
Slightly volatile

Transocean Valuation Data

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

Transocean Fundamental Market Drivers

Forward Price Earnings18.1488
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 Revenue189.8 M162.4 M
Total Revenue3.3 B4.7 B
Cost Of Revenue2.3 B1.9 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.06  0.03 
Capex To Revenue 0.17  0.23 
Revenue Per Share 4.24  4.03 
Ebit Per Revenue(0.11)(0.13)

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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.