Transocean Ltd. financial data

Symbol
RIG on NYSE
Location
Turmstrasse 30, Steinhausen, Switzerland
State of incorporation
Switzerland
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 146 % -12.3%
Return On Equity -5.95 % +48.1%
Return On Assets -3.11 % +47.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 876M shares +8.25%
Common Stock, Shares, Outstanding 876M shares +11.9%
Entity Public Float 5.37B USD +129%
Common Stock, Value, Issued 87M USD +11.5%
Weighted Average Number of Shares Outstanding, Basic 879M shares +13.6%
Weighted Average Number of Shares Outstanding, Diluted 954M shares +23.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.31B USD +22.8%
General and Administrative Expense 208M USD +8.33%
Costs and Expenses 3.14B USD +13%
Operating Income (Loss) -618M USD -95.6%
Nonoperating Income (Expense) -50M USD +94.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -668M USD +43.1%
Income Tax Expense (Benefit) -45M USD -267%
Net Income (Loss) Attributable to Parent -623M USD +48.1%
Earnings Per Share, Basic -0.69 USD/shares +57.7%
Earnings Per Share, Diluted -0.72 USD/shares +55.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 435M USD -26.8%
Other Assets, Current 179M USD -17.5%
Assets, Current 2.34B USD +19.1%
Deferred Income Tax Assets, Net 165M USD +535%
Property, Plant and Equipment, Net 16B USD -5.47%
Other Assets, Noncurrent 1.01B USD -7.06%
Assets 19.5B USD -2.49%
Accounts Payable, Current 255M USD -19.3%
Contract with Customer, Liability, Current 265M USD +102%
Liabilities, Current 1.43B USD +21.2%
Long-term Debt and Lease Obligation 6.5B USD -7.97%
Contract with Customer, Liability, Noncurrent 231M USD -2.53%
Accrued Income Taxes, Noncurrent 80M USD -38%
Deferred Income Tax Liabilities, Net 570M USD +12.4%
Operating Lease, Liability, Noncurrent 108M USD +8%
Other Liabilities, Noncurrent 778M USD -16.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -179M USD +8.67%
Retained Earnings (Accumulated Deficit) -4.55B USD -15.9%
Stockholders' Equity Attributable to Parent 10.2B USD -0.87%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.2B USD -0.87%
Liabilities and Equity 19.5B USD -2.49%

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
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 800M USD -0.99%
Deferred Tax Assets, Valuation Allowance 1.88B USD -1.36%
Operating Lease, Liability 120M USD +12.2%
Payments to Acquire Property, Plant, and Equipment 83M USD +2.47%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -606M USD +53.6%
Lessee, Operating Lease, Liability, to be Paid 173M USD +8.13%
Property, Plant and Equipment, Gross 22.4B USD -5.33%
Operating Lease, Liability, Current 12M USD +71.4%
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 53M USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 1.26B USD +13.4%
Unrecognized Tax Benefits 449M USD +1.13%
Additional Paid in Capital 14.9B USD +3.53%
Amortization of Intangible Assets 4M USD -77.8%
Depreciation, Depletion and Amortization 743M USD -0.4%
Deferred Tax Assets, Net of Valuation Allowance 855M USD +25.7%
Interest Expense 514M USD -27.4%