Transocean Financial Statements From 2010 to 2026

RIG Stock  USD 4.24  0.11  2.66%   
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
1.5 B
Profit Margin
(0.76)
Market Capitalization
4.7 B
Enterprise Value Revenue
2.565
Revenue
3.9 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

4.67 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 722.6 M, Interest Expense of 310.2 M or Total Revenue of 4.7 B, as well as many indicators such as Price To Sales Ratio of 0.99, Dividend Yield of 0.0494 or PTB Ratio of 0.34. Transocean financial statements analysis is a perfect complement when working with Transocean Valuation or Volatility modules.
  
Build AI portfolio with Transocean Stock
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 Assets20.1 B22.3 B23.6 B
Pretty Stable
Short and Long Term Debt Total7.3 B8.3 B8.6 B
Pretty Stable
Other Current Liabilities673.9 M466.9 M883.8 M
Slightly volatile
Total Current Liabilities2.1 B1.9 B2.3 B
Slightly volatile
Total Stockholder Equity10.6 B11.8 B12.1 B
Pretty Stable
Property Plant And Equipment Net14 B18.2 B17.8 B
Very volatile
Net Debt5.6 B7.7 B6.6 B
Pretty Stable
Accounts Payable410 M293.2 M427.1 M
Slightly volatile
Cash611.8 M644 M1.9 B
Slightly volatile
Non Current Assets Total16.9 B19.5 B19.5 B
Very volatile
Non Currrent Assets Other660.9 M1.1 B813.1 M
Very volatile
Cash And Short Term Investments611.8 M644 M1.9 B
Slightly volatile
Net ReceivablesB652 MB
Slightly volatile
Common Stock Shares Outstanding1.1 B1.1 B556.6 M
Slightly volatile
Liabilities And Stockholders Equity20.1 B22.3 B23.6 B
Pretty Stable
Non Current Liabilities Total7.4 B8.5 B9.1 B
Pretty Stable
Inventory348.3 M504.9 M488.3 M
Pretty Stable
Other Current Assets1.6 B1.5 B743.6 M
Slightly volatile
Other Stockholder Equity8.6 B17.1 B10.4 B
Slightly volatile
Total Liabilities9.5 B10.4 B11.4 B
Slightly volatile
Property Plant And Equipment Gross14.9 B25.8 B19.9 B
Slightly volatile
Total Current Assets3.2 B2.8 B4.1 B
Slightly volatile
Common Stock Total Equity77.6 M81.7 M1.5 B
Slightly volatile
Common Stock95 M100 M1.6 B
Slightly volatile
Short Term Debt898.3 M851 M755.9 M
Pretty Stable
Other Liabilities1.3 B1.2 B1.3 B
Very volatile
Other Assets714.5 M1.1 B787.1 M
Slightly volatile
Long Term Debt7.9 B7.1 B7.8 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 Other34.2 M36 MB
Slightly volatile
Warrants32.8 M52.2 M44.6 M
Pretty Stable
Short and Long Term Debt1.2 B617.4 MB
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 Obligations408 M329.4 M513.1 M
Slightly volatile
Cash And Equivalents478.8 M504 M1.9 B
Slightly volatile
Net Invested Capital15.4 B15.4 B18.9 B
Slightly volatile
Net Working Capital1.2 B710.1 M2.2 B
Slightly volatile
Capital Stock75.6 M100 M66.4 M
Slightly volatile

Transocean Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization722.6 M854.5 M900.1 M
Pretty Stable
Total Revenue4.7 B4.1 B4.8 B
Slightly volatile
Gross ProfitB1.6 B1.9 B
Slightly volatile
Other Operating Expenses4.2 B4.5 B4.8 B
Slightly volatile
Cost Of Revenue2.6 B2.5 B2.9 B
Slightly volatile
Total Operating Expenses1.6 BB1.9 B
Pretty Stable
Selling General Administrative184.1 M246.1 M199.8 M
Very volatile
Non Recurring510.4 M537.3 M1.1 B
Slightly volatile
Interest Income42.8 M45 M200.3 M
Slightly volatile
Reconciled Depreciation715.3 M668.7 M844.8 M
Pretty Stable

Transocean Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.5 B1.1 B2.3 B
Slightly volatile
Depreciation722.6 M854.5 M900.1 M
Pretty Stable
Capital Expenditures277.5 M292.1 M805.8 M
Slightly volatile
Total Cash From Operating Activities488.3 M514 M1.1 B
Slightly volatile
End Period Cash Flow1.5 B1.1 B2.1 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 Ratio0.991.041.2
Slightly volatile
Dividend Yield0.04940.07630.0895
Slightly volatile
PTB Ratio0.340.360.6308
Slightly volatile
Days Sales Outstanding89.2467.5474.7057
Slightly volatile
Book Value Per Share10.3510.8926.0896
Slightly volatile
Operating Cash Flow Per Share0.450.472.8225
Slightly volatile
Stock Based Compensation To Revenue0.00870.0120.0111
Slightly volatile
Capex To Depreciation0.370.390.8356
Slightly volatile
PB Ratio0.340.360.6308
Slightly volatile
EV To Sales4.133.222.9997
Slightly volatile
Inventory Turnover5.035.297.1267
Slightly volatile
Days Of Inventory On Hand37.9471.468.7273
Slightly volatile
Payables Turnover8.989.87.5352
Slightly volatile
Sales General And Administrative To Revenue0.0350.05470.0464
Slightly volatile
Capex To Revenue0.07870.08290.1514
Slightly volatile
Cash Per Share0.560.594.7673
Slightly volatile
POCF Ratio12.88.211.5525
Pretty Stable
Capex To Operating Cash Flow1.070.650.958
Very volatile
Days Payables Outstanding73.649.2353.3814
Very volatile
EV To Operating Cash Flow15.5819.8823.8834
Very volatile
Current Ratio1.361.331.8458
Pretty Stable
Tangible Book Value Per Share17.8710.8924.7808
Slightly volatile
Receivables Turnover5.627.155.144
Slightly volatile
Shareholders Equity Per Share10.3410.8925.9693
Slightly volatile
Debt To Equity0.510.630.748
Slightly volatile
Capex Per Share0.330.342.0267
Slightly volatile
Revenue Per Share4.534.7711.3158
Slightly volatile
Interest Debt Per Share7.658.0619.4264
Slightly volatile
Debt To Assets0.260.340.3599
Pretty Stable
Graham Number35.3440.8945.0368
Very volatile
Short Term Coverage Ratios0.710.751.749
Slightly volatile
Operating Cycle10252.85132
Pretty Stable
Price Book Value Ratio0.340.360.6308
Slightly volatile
Days Of Payables Outstanding73.649.2353.3814
Very volatile
Price To Operating Cash Flows Ratio12.88.211.5525
Pretty Stable
Company Equity Multiplier2.112.172.082
Slightly volatile
Long Term Debt To Capitalization0.270.340.3835
Slightly volatile
Total Debt To Capitalization0.30.370.4163
Slightly volatile
Debt Equity Ratio0.510.630.748
Slightly volatile
Quick Ratio1.221.331.6418
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.221.581.3718
Pretty Stable
Cash Ratio0.530.30.8293
Slightly volatile
Cash Conversion Cycle13.6114.3278.5992
Pretty Stable
Operating Cash Flow Sales Ratio0.20.110.2109
Slightly volatile
Days Of Inventory Outstanding37.9471.468.7273
Slightly volatile
Days Of Sales Outstanding89.2467.5474.7057
Slightly volatile
Cash Flow Coverage Ratios0.06740.07090.121
Slightly volatile
Price To Book Ratio0.340.360.6308
Slightly volatile
Fixed Asset Turnover0.470.260.3006
Slightly volatile
Capital Expenditure Coverage Ratio1.321.581.4866
Very volatile
Price Cash Flow Ratio12.88.211.5525
Pretty Stable
Debt Ratio0.260.340.3599
Pretty Stable
Cash Flow To Debt Ratio0.06740.07090.121
Slightly volatile
Price Sales Ratio0.991.041.2
Slightly volatile
Asset Turnover0.310.210.2168
Slightly volatile
Gross Profit Margin0.310.340.3728
Pretty Stable
Price Fair Value0.340.360.6308
Slightly volatile

Transocean Valuation Data

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 Earnings18.1488
Cash And Short Term Investments560 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 Revenue4.1 B4.7 B
Cost Of Revenue2.5 B2.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.04 
Capex To Revenue 0.08  0.08 
Revenue Per Share 4.77  4.53 
Ebit Per Revenue(0.14)(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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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
(3.34)
Revenue Per Share
4.289
Quarterly Revenue Growth
0.084
Return On Assets
0.0219
Return On Equity
(0.32)
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.