Transocean Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Transocean
RIG Stock  USD 6.13  0.24  3.77%   
Transocean's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Transocean's valuation are provided below:
Gross Profit
1.6 B
Profit Margin
(0.74)
Market Capitalization
7 B
Enterprise Value Revenue
3.049
Revenue
4 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 2026 to make sure the company can sustain itself down the road. The Transocean's current Enterprise Value is estimated to increase to about 22.5 B, while Market Cap is projected to decrease to roughly 2.7 B.

Transocean Total Revenue

4.66 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 722.7 M, Interest Expense of 319 M or Total Revenue of 4.7 B, as well as many indicators such as Price To Sales Ratio of 0.95, Dividend Yield of 0.0494 or PTB Ratio of 0.46. Transocean financial statements analysis is a perfect complement when working with Transocean Valuation or Volatility modules.
  
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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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets20 B15.6 B23.2 B
Slightly volatile
Short and Long Term Debt Total7.2 B5.7 B8.4 B
Pretty Stable
Other Current Liabilities675.1 M649 M894.5 M
Slightly volatile
Total Current Liabilities2 B1.3 B2.2 B
Slightly volatile
Total Stockholder Equity10.5 B8.1 B11.9 B
Pretty Stable
Property Plant And Equipment Net14 B12.6 B17.5 B
Pretty Stable
Net Debt5.6 B4.7 B6.4 B
Very volatile
Accounts Payable405.8 M242 M423.9 M
Slightly volatile
Cash1.4 B997 M2 B
Slightly volatile
Non Current Assets Total16.8 B13.6 B19.2 B
Pretty Stable
Non Currrent Assets Other671.4 M923 M805.7 M
Very volatile
Cash And Short Term Investments1.4 B997 M2 B
Slightly volatile
Net Receivables1 B540 M1 B
Slightly volatile
Common Stock Shares Outstanding1 B960 M544.1 M
Slightly volatile
Liabilities And Stockholders Equity20 B15.6 B23.2 B
Slightly volatile
Non Current Liabilities Total7.4 B6.2 B9 B
Pretty Stable
Inventory350.3 M378 M481 M
Slightly volatile
Other Current Assets157.7 M166 M578.8 M
Pretty Stable
Other Stockholder Equity8.9 B15.6 B10.4 B
Slightly volatile
Total Liabilities9.4 B7.5 B11.2 B
Slightly volatile
Property Plant And Equipment Gross15 B17.5 B19.4 B
Pretty Stable
Total Current Assets3.2 B2.1 B4 B
Slightly volatile
Common Stock Total Equity77.6 M81.7 M1.5 B
Slightly volatile
Common Stock104.5 M110 M1.6 B
Slightly volatile
Short Term Debt885.1 M445 M731.3 M
Slightly volatile
Other Liabilities1.3 B1.2 B1.3 B
Very volatile
Other Assets714.5 M1.1 B787.1 M
Slightly volatile
Long Term Debt7.8 B5.2 B7.6 B
Pretty Stable
Property Plant Equipment17.9 B18.2 B18.3 B
Very volatile
Current Deferred Revenue166.4 M265.6 M179.5 M
Pretty Stable
Short Term Investments224 M267.9 M229.6 M
Slightly volatile
Net Tangible Assets10.6 B9.7 B12.1 B
Slightly volatile
Long Term Debt Total6.3 B5.8 B7.8 B
Slightly volatile
Capital Surpluse11.5 B17.1 B11.1 B
Slightly volatile
Deferred Long Term Liabilities283.8 M443.7 M358 M
Very volatile
Non Current Liabilities Other39.9 M42 M3 B
Slightly volatile
Warrants32.8 M52.2 M44.6 M
Pretty Stable
Short and Long Term Debt422.8 M445 M3 B
Slightly volatile
Long Term Investments97.5 M188.6 M99.4 M
Slightly volatile
Deferred Long Term Asset Charges56.4 M59.4 M165.8 M
Slightly volatile
Capital Lease Obligations392.3 M314 M511.3 M
Slightly volatile
Cash And Equivalents478.8 M504 M1.9 B
Slightly volatile
Net Invested Capital14.9 B13.8 B18.8 B
Slightly volatile
Net Working Capital1.1 B745 M2.2 B
Slightly volatile
Capital Stock81.3 M110 M67.3 M
Slightly volatile

Transocean Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization722.7 M659 M888.6 M
Pretty Stable
Total Revenue4.7 B4 B4.8 B
Slightly volatile
Gross Profit855 M900 M1.8 B
Slightly volatile
Other Operating Expenses4.2 B3.3 B4.7 B
Slightly volatile
Cost Of Revenue2.7 B3.1 B2.9 B
Slightly volatile
Total Operating Expenses185.2 M195 M1.7 B
Slightly volatile
Selling General Administrative185.3 M195 M196.9 M
Pretty Stable
Non Recurring510.4 M537.3 M1.1 B
Slightly volatile
Interest Income38 M40 M199.7 M
Slightly volatile
Reconciled Depreciation694.4 M659 M843 M
Pretty Stable

Transocean Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.5 B941 M2.3 B
Slightly volatile
Depreciation722.7 M659 M888.6 M
Pretty Stable
Capital Expenditures116.8 M123 M786.4 M
Slightly volatile
Total Cash From Operating Activities1.4 B749 M1.2 B
Slightly volatile
End Period Cash Flow1.5 B997 M2.1 B
Slightly volatile
Change To Netincome265.9 M279.9 M1.2 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.950.99991.1953
Slightly volatile
Dividend Yield0.04940.07630.0895
Slightly volatile
PTB Ratio0.460.4890.6455
Slightly volatile
Days Sales Outstanding88.2249.7173.5969
Slightly volatile
Book Value Per Share8.028.445825.8088
Slightly volatile
Operating Cash Flow Per Share0.740.78022.8578
Slightly volatile
Stock Based Compensation To Revenue0.00870.0120.0111
Slightly volatile
Capex To Depreciation0.180.18660.8125
Slightly volatile
PB Ratio0.460.4890.6455
Slightly volatile
EV To Sales4.082.17522.9353
Slightly volatile
Inventory Turnover14.459.328.1242
Slightly volatile
Days Of Inventory On Hand37.8840.5164.888
Pretty Stable
Payables Turnover9.1212.66537.7119
Slightly volatile
Sales General And Administrative To Revenue0.03520.04920.0461
Slightly volatile
Capex To Revenue0.02950.0310.1455
Slightly volatile
Cash Per Share0.991.03854.819
Slightly volatile
POCF Ratio5.035.293510.9245
Slightly volatile
Capex To Operating Cash Flow0.160.16420.8759
Pretty Stable
Days Payables Outstanding27.3828.818949.4619
Slightly volatile
EV To Operating Cash Flow21.1511.515123.719
Very volatile
Current Ratio1.351.55761.8586
Pretty Stable
Tangible Book Value Per Share8.028.445824.0576
Slightly volatile
Receivables Turnover5.77.34265.16
Slightly volatile
Shareholders Equity Per Share8.028.445825.689
Slightly volatile
Debt To Equity0.520.69770.7526
Slightly volatile
Capex Per Share0.120.12812.0019
Slightly volatile
Revenue Per Share3.924.130211.2423
Slightly volatile
Interest Debt Per Share6.156.470819.2447
Slightly volatile
Debt To Assets0.260.36170.3612
Pretty Stable
Graham Number35.3440.8945.0368
Very volatile
Short Term Coverage Ratios1.61.68311.8562
Slightly volatile
Operating Cycle10194.7246135
Pretty Stable
Price Book Value Ratio0.460.4890.6455
Slightly volatile
Days Of Payables Outstanding27.3828.818949.4619
Slightly volatile
Price To Operating Cash Flows Ratio5.035.293510.9245
Slightly volatile
Company Equity Multiplier2.111.92922.0678
Slightly volatile
Long Term Debt To Capitalization0.270.39130.3865
Slightly volatile
Total Debt To Capitalization0.30.4110.4187
Slightly volatile
Debt Equity Ratio0.520.69770.7526
Slightly volatile
Quick Ratio1.211.27471.6379
Pretty Stable
Dividend Paid And Capex Coverage Ratio6.396.08941.9412
Slightly volatile
Cash Ratio0.530.74630.8555
Pretty Stable
Cash Conversion Cycle48.365.905783.6742
Very volatile
Operating Cash Flow Sales Ratio0.20.18890.2156
Pretty Stable
Days Of Inventory Outstanding37.8840.5164.888
Pretty Stable
Days Of Sales Outstanding88.2249.7173.5969
Slightly volatile
Cash Flow Coverage Ratios0.130.13240.1283
Slightly volatile
Price To Book Ratio0.460.4890.6455
Slightly volatile
Fixed Asset Turnover0.460.31530.3033
Slightly volatile
Capital Expenditure Coverage Ratio6.396.08942.0501
Slightly volatile
Price Cash Flow Ratio5.035.293510.9245
Slightly volatile
Debt Ratio0.260.36170.3612
Pretty Stable
Cash Flow To Debt Ratio0.130.13240.1283
Slightly volatile
Price Sales Ratio0.950.99991.1953
Slightly volatile
Asset Turnover0.310.25350.2193
Slightly volatile
Gross Profit Margin0.30.2270.3655
Pretty Stable
Price Fair Value0.460.4890.6455
Slightly volatile

Transocean Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.7 B2.9 B4.3 B
Slightly volatile
Enterprise Value22.5 B21.4 B22.2 B
Slightly volatile

Transocean Fundamental Market Drivers

Forward Price Earnings3.5945
Cash And Short Term Investments997 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 Revenue265.6 M166.4 M
Total Revenue4 B4.7 B
Cost Of Revenue3.1 B2.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.04 
Capex To Revenue 0.03  0.03 
Revenue Per Share 4.13  3.92 
Ebit Per Revenue 0.18  0.19 

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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:
How To Invest In Transocean
Details
Is Transocean Stock a good investment?
Details
What is Transocean's Net Worth?
Details
Largest Energy Equipment & Services Companies
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Largest Oil & Gas Drilling Companies
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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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Can Energy Equipment & Services industry sustain growth momentum? Does Transocean have expansion opportunities? Factors like these will boost the valuation of Transocean. Anticipated expansion of Transocean directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Transocean demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share
(3.04)
Revenue Per Share
4.13
Quarterly Revenue Growth
0.096
Return On Assets
0.0252
Return On Equity
(0.32)
Transocean's market price often diverges from its book value, the accounting figure shown on Transocean's balance sheet. Smart investors calculate Transocean's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Transocean's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
It's important to distinguish between Transocean's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Transocean should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.
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