Transocean Ltd. financial data

Symbol
RIG on NYSE
Industry
Drilling Oil & Gas Wells
Location
Turmstrasse 30, Steinhausen, Switzerland
State of incorporation
Switzerland
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 145 % -17%
Return On Equity -4.91 % +46.7%
Return On Assets -2.59 % +45.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 879M shares +8.64%
Common Stock, Shares, Outstanding 876M shares +8.26%
Entity Public Float 4.68B USD -12.8%
Common Stock, Value, Issued 87M USD +7.41%
Weighted Average Number of Shares Outstanding, Basic 850M shares +10.7%
Weighted Average Number of Shares Outstanding, Diluted 925M shares +20.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.52B USD +24.4%
General and Administrative Expense 214M USD +14.4%
Costs and Expenses 3.15B USD +8.06%
Operating Income (Loss) -417M USD -28.3%
Nonoperating Income (Expense) -106M USD +82.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -523M USD +44.4%
Income Tax Expense (Benefit) -11M USD -185%
Net Income (Loss) Attributable to Parent -512M USD +46.3%
Earnings Per Share, Basic -0.6 USD/shares +51.6%
Earnings Per Share, Diluted -0.76 USD/shares +38.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 560M USD -26.5%
Other Assets, Current 165M USD +14.6%
Assets, Current 2.45B USD +15.3%
Deferred Income Tax Assets, Net 45M USD +2.27%
Property, Plant and Equipment, Net 15.8B USD -6.55%
Other Assets, Noncurrent 1.04B USD -8.43%
Assets 19.4B USD -4.36%
Accounts Payable, Current 255M USD -21.1%
Contract with Customer, Liability, Current 231M USD +40%
Liabilities, Current 1.66B USD +19%
Long-term Debt and Lease Obligation 6.2B USD -12%
Contract with Customer, Liability, Noncurrent 212M USD -9.01%
Accrued Income Taxes, Noncurrent 65M USD -18.8%
Deferred Income Tax Liabilities, Net 499M USD -7.59%
Operating Lease, Liability, Noncurrent 88M USD -18.5%
Other Liabilities, Noncurrent 729M USD -15%
Accumulated Other Comprehensive Income (Loss), Net of Tax -138M USD +22%
Retained Earnings (Accumulated Deficit) -4.55B USD -12.7%
Stockholders' Equity Attributable to Parent 10.3B USD -1.26%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.3B USD -1.26%
Liabilities and Equity 19.4B USD -4.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -86M USD -83%
Net Cash Provided by (Used in) Financing Activities -152M USD -250%
Net Cash Provided by (Used in) Investing Activities -41M USD +54.4%
Common Stock, Shares Authorized 1.06B shares +3.58%
Common Stock, Shares, Issued 941M shares +11.5%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -279M USD -675%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 941M USD -5.43%
Deferred Tax Assets, Valuation Allowance 2.09B USD +10.9%
Operating Lease, Liability 95M USD -20.8%
Payments to Acquire Property, Plant, and Equipment 83M USD +2.47%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -473M USD +50%
Lessee, Operating Lease, Liability, to be Paid 135M USD -22%
Property, Plant and Equipment, Gross 22.4B USD -6.11%
Operating Lease, Liability, Current 7M USD -41.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -164M USD -556%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40M USD -24.5%
Deferred Tax Assets, Operating Loss Carryforwards 1.54B USD +21.9%
Unrecognized Tax Benefits 407M USD -9.35%
Additional Paid in Capital 14.9B USD +2.31%
Amortization of Intangible Assets 4M USD -77.8%
Depreciation, Depletion and Amortization 739M USD -0.67%
Deferred Tax Assets, Net of Valuation Allowance 768M USD -10.2%
Interest Expense 514M USD -27.4%