Transocean Financial Statements From 2010 to 2025

RIG Stock  USD 3.20  0.03  0.95%   
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
1.4 B
Profit Margin
(0.15)
Market Capitalization
2.8 B
Enterprise Value Revenue
2.6956
Revenue
3.5 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

4.67 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 304.5 M or Total Revenue of 4.7 B, as well as many indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0584 or PTB Ratio of 0.29. 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 Assets20.1 B19.4 B23.7 B
Pretty Stable
Short and Long Term Debt Total7.2 B6.9 B8.5 B
Pretty Stable
Other Current Liabilities712.9 M691 M984.6 M
Slightly volatile
Total Current Liabilities2.1 B1.7 B2.3 B
Slightly volatile
Total Stockholder Equity10.6 B10.3 B12.2 B
Pretty Stable
Property Plant And Equipment Net14 B15.8 B17.8 B
Very volatile
Net Debt5.6 B5.9 B6.4 B
Pretty Stable
Accounts Payable418.9 M255 M435.6 M
Slightly volatile
Cash1.4 B941 M2.1 B
Slightly volatile
Non Current Assets Total16.9 B16.9 B19.5 B
Very volatile
Non Currrent Assets Other659.1 MB794.2 M
Very volatile
Cash And Short Term Investments1.5 B941 M2.1 B
Slightly volatile
Net ReceivablesB564 MB
Slightly volatile
Common Stock Shares Outstanding971.2 M925 M515.8 M
Slightly volatile
Liabilities And Stockholders Equity20.1 B19.4 B23.7 B
Pretty Stable
Non Current Liabilities Total7.4 B6.7 B9.1 B
Pretty Stable
Inventory348.3 M439 M487.3 M
Pretty Stable
Other Current Assets994.4 M947 M354.1 M
Slightly volatile
Other Stockholder Equity8.7 B15 B10 B
Slightly volatile
Total Liabilities9.5 B9.1 B11.5 B
Slightly volatile
Property Plant And Equipment Gross14.9 B22.4 B19.5 B
Slightly volatile
Total Current Assets3.2 B2.5 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 Debt895.1 M686 M743.2 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 B6.2 B7.8 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 Debt1.2 B686 M3.2 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 Obligations408 M366 M524.6 M
Slightly volatile
Cash And Equivalents584 M614.7 MB
Slightly volatile
Net Invested Capital15.4 B17.2 B19.1 B
Slightly volatile
Net Working Capital1.2 B789 M2.2 B
Slightly volatile
Capital Stock75.6 M87 M64.3 M
Slightly volatile

Transocean Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization722.6 M743 M903 M
Very volatile
Total Revenue4.7 B3.5 B4.8 B
Slightly volatile
Gross Profit2.9 B2.8 B3.5 B
Slightly volatile
Other Operating Expenses3.8 B3.9 BB
Slightly volatile
EBITDA552.9 M582 M1.6 B
Slightly volatile
Cost Of Revenue702 M739 M1.2 B
Slightly volatile
Total Operating ExpensesB3.2 B2.8 B
Pretty Stable
Selling General Administrative184.1 M214 M197 M
Pretty Stable
Non Recurring510.4 M537.3 M1.2 B
Slightly volatile
Interest Income47.5 M50 M210.3 M
Slightly volatile
Reconciled Depreciation715.3 M743 M855.8 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 B995 M2.4 B
Slightly volatile
Depreciation3.8 MM811.9 M
Slightly volatile
Capital Expenditures241.3 M254 M835.6 M
Slightly volatile
Total Cash From Operating Activities424.6 M447 M1.2 B
Slightly volatile
End Period Cash Flow1.5 B941 M2.2 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 Ratio0.860.90451.2018
Slightly volatile
Dividend Yield0.05840.09750.0889
Pretty Stable
PTB Ratio0.290.30990.6446
Slightly volatile
Days Sales Outstanding88.758.416674.3507
Slightly volatile
Book Value Per Share23.8112.127.8808
Slightly volatile
Operating Cash Flow Per Share0.50.52592.9727
Slightly volatile
Stock Based Compensation To Revenue0.00870.01330.011
Slightly volatile
Capex To Depreciation66.6863.58.9552
Slightly volatile
PB Ratio0.290.30990.6446
Slightly volatile
EV To Sales4.042.59012.9429
Slightly volatile
Inventory Turnover1.912.014.3796
Slightly volatile
Days Of Inventory On Hand198188188
Slightly volatile
Payables Turnover2.752.8983.4062
Slightly volatile
Sales General And Administrative To Revenue0.0350.06070.0459
Slightly volatile
Capex To Revenue0.06850.07210.1551
Pretty Stable
Cash Per Share1.051.10715.2546
Slightly volatile
POCF Ratio12.557.130911.7464
Pretty Stable
Capex To Operating Cash Flow1.070.56820.9772
Very volatile
Days Payables Outstanding89.47126147
Pretty Stable
EV To Operating Cash Flow21.0320.419524.2474
Very volatile
Current Ratio1.361.47441.878
Very volatile
Tangible Book Value Per Share18.0512.125.6602
Slightly volatile
Receivables Turnover5.686.24825.0697
Slightly volatile
Shareholders Equity Per Share23.7612.098827.7505
Slightly volatile
Debt To Equity0.510.66910.7475
Slightly volatile
Capex Per Share0.280.29882.129
Slightly volatile
Revenue Per Share3.944.145911.6881
Slightly volatile
Interest Debt Per Share16.278.521220.5553
Slightly volatile
Debt To Assets0.260.35520.3569
Slightly volatile
Graham Number35.940.8945.0469
Very volatile
Short Term Coverage Ratios0.620.65161.8058
Slightly volatile
Operating Cycle55.558.4166230
Pretty Stable
Price Book Value Ratio0.290.30990.6446
Slightly volatile
Days Of Payables Outstanding89.47126147
Pretty Stable
Price To Operating Cash Flows Ratio12.557.130911.7464
Pretty Stable
Company Equity Multiplier2.111.88362.0765
Slightly volatile
Long Term Debt To Capitalization0.270.37590.3862
Slightly volatile
Total Debt To Capitalization0.30.40090.4165
Slightly volatile
Debt Equity Ratio0.510.66910.7475
Slightly volatile
Quick Ratio1.221.47441.6613
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.291.75981.41
Pretty Stable
Cash Ratio0.530.56580.8767
Pretty Stable
Operating Cash Flow Sales Ratio0.20.12680.2172
Pretty Stable
Days Of Inventory Outstanding198188188
Slightly volatile
Days Of Sales Outstanding88.758.416674.3507
Slightly volatile
Cash Flow Coverage Ratios0.06170.0650.1245
Slightly volatile
Price To Book Ratio0.290.30990.6446
Slightly volatile
Fixed Asset Turnover0.210.22260.2869
Slightly volatile
Capital Expenditure Coverage Ratio1.321.75981.4808
Very volatile
Price Cash Flow Ratio12.557.130911.7464
Pretty Stable
Debt Ratio0.260.35520.3569
Slightly volatile
Cash Flow To Debt Ratio0.06170.0650.1245
Slightly volatile
Price Sales Ratio0.860.90451.2018
Slightly volatile
Asset Turnover0.310.18190.2172
Slightly volatile
Gross Profit Margin0.430.79030.6927
Pretty Stable
Price Fair Value0.290.30990.6446
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 Investments941 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 Revenue3.5 B4.7 B
Cost Of Revenue739 M702 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.06  0.04 
Capex To Revenue 0.07  0.07 
Revenue Per Share 4.15  3.94 
Ebit Per Revenue(0.12)(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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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
4.146
Quarterly Revenue Growth
0.285
Return On Assets
0.0125
Return On Equity
(0.05)
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.