Transocean Financial Statements From 2010 to 2024

RIG Stock  USD 6.25  0.13  2.12%   
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
(0.34)
Market Capitalization
5.1 B
Enterprise Value Revenue
4.289
Revenue
2.8 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.
Check Transocean financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Transocean 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 exotic indicators such as Short Term Coverage Ratios of 0.42, Price To Sales Ratio of 2.72 or Dividend Yield of 0.0584. Transocean financial statements analysis is a perfect complement when working with Transocean Valuation or Volatility modules.
  
This module can also supplement Transocean's financial leverage analysis and stock options assessment as well as various Transocean Technical models . 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 B7.4 B8.6 B
Pretty Stable
Other Current Liabilities719.5 M539 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 Debt5.5 B6.4 B6.4 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 Other655.1 M923 M799.3 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 M473.4 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 Assets173.8 M193 M203.7 M
Slightly 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 Debt351.5 M370 M703.9 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 M401.8 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 B2.9 BB
Slightly volatile
EBITDA675.5 M711 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

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
Short Term Coverage Ratios0.420.44321.831
Slightly volatile
Price To Sales Ratio2.721.7221.3383
Very volatile
Dividend Yield0.05840.09750.0892
Pretty Stable
Operating Cycle141123244
Very volatile
Price Book Value Ratio0.440.46820.6752
Slightly volatile
Days Of Payables Outstanding77.0943.185140
Slightly volatile
Operating Cash Flow Per Share0.20.21353.12
Slightly volatile
Price To Operating Cash Flows Ratio31.2229.736613.2567
Pretty Stable
Inventory Turnover6.096.40855.1271
Slightly volatile
Payables Turnover6.268.4524.0862
Very volatile
Company Equity Multiplier2.111.94472.0893
Slightly volatile
Long Term Debt To Capitalization0.280.40340.398
Slightly volatile
Cash Per Share1.231.29565.51
Slightly volatile
Total Debt To Capitalization0.30.41580.4166
Slightly volatile
Debt Equity Ratio0.510.71180.75
Slightly volatile
Quick Ratio1.061.07871.4356
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 Outstanding90.665.988776.6385
Slightly volatile
Cash Flow Coverage Ratios0.0210.02210.1258
Slightly volatile
Price To Book Ratio0.440.46820.6752
Slightly volatile
Current Ratio1.361.52181.9049
Very volatile
Fixed Asset Turnover0.160.16720.2878
Slightly volatile
Price Cash Flow Ratio31.2229.736613.2567
Pretty Stable
Enterprise Value Multiple13.3815.88589.5867
Very volatile
Debt Ratio0.260.3660.3556
Slightly volatile
Cash Flow To Debt Ratio0.0210.02210.1258
Slightly volatile
Price Sales Ratio2.721.7221.3383
Very volatile
Receivables Turnover3.745.53134.7955
Pretty Stable
Asset Turnover0.130.13980.2075
Slightly volatile
Gross Profit Margin0.03420.0360.613
Pretty Stable
Price Fair Value0.440.46820.6752
Slightly volatile

Transocean Fundamental Market Drivers

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

There are typically three primary documents that fall into the category of financial statements. These documents include Transocean income statement, its balance sheet, and the statement of cash flows. Transocean investors use historical funamental 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 use each financial statement separately, they are all related. The changes in Transocean's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Transocean's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Transocean Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Transocean. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue165 M162.4 M
Total Revenue2.8 B4.7 B
Cost Of Revenue2.7 B1.9 B
Ebit Per Revenue(0.03)(0.03)

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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Complementary Tools for Transocean Stock analysis

When running Transocean's price analysis, check to measure Transocean's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Transocean is operating at the current time. Most of Transocean's value examination focuses on studying past and present price action to predict the probability of Transocean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transocean's price. Additionally, you may evaluate how the addition of Transocean to your portfolios can decrease your overall portfolio volatility.
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
CEOs Directory
Screen CEOs from public companies around the world
Money Managers
Screen money managers from public funds and ETFs managed around the world
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Is Transocean's industry 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
(1.24)
Revenue Per Share
3.688
Quarterly Revenue Growth
0.223
Return On Assets
(0)
Return On Equity
(0.09)
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.