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RIG Transocean

Watchlist

4.400
+0.100+2.33%

Close Nov 29 13:00 ET

4.420
+0.020+0.45%

Post 17:01 ET

3.85BMarket Cap-5789P/E (TTM)

Transocean Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-26.77%435M

-42.14%475M

-40.29%446M

11.57%762M

-37.74%594M

12.62%821M

-18.00%747M

-30.02%683M

-Cash and cash equivalents

-26.77%435M

-42.14%475M

-40.29%446M

11.57%762M

-37.74%594M

12.62%821M

-18.00%747M

-30.02%683M

Receivables

11.65%594M

16.06%607M

17.23%585M

5.57%512M

-11.19%532M

-14.26%523M

-4.95%499M

-1.42%485M

-Accounts receivable

11.65%594M

16.06%607M

17.23%585M

5.57%512M

-11.19%532M

-14.26%523M

-4.95%499M

-1.42%485M

Inventory

3.66%425M

10.83%440M

12.05%437M

9.79%426M

3.02%410M

2.06%397M

1.04%390M

-1.02%388M

Restricted cash

70.56%365M

87.79%400M

29.81%270M

-24.35%233M

-44.70%214M

-50.69%213M

-33.97%208M

-29.36%308M

Other current assets

-17.51%179M

-24.20%213M

-28.88%133M

34.03%193M

65.65%217M

123.02%281M

31.69%187M

-2.70%144M

Total current assets

19.12%2.34B

-4.47%2.14B

-7.88%1.87B

5.88%2.13B

-20.33%1.97B

-2.23%2.24B

-10.88%2.03B

-17.84%2.01B

Non current assets

Net PPE

-5.47%15.99B

0.96%17.08B

-1.55%16.86B

-3.02%16.94B

-1.43%16.91B

-1.85%16.92B

0.63%17.12B

2.17%17.47B

-Gross PPE

-5.33%22.41B

2.29%24.07B

-0.20%23.95B

-1.41%23.88B

-0.23%23.67B

-0.45%23.53B

3.23%24B

4.60%24.22B

-Accumulated depreciation

4.98%-6.42B

-5.69%-6.98B

-3.16%-7.09B

-2.76%-6.93B

-2.91%-6.76B

-3.33%-6.61B

-10.33%-6.88B

-11.46%-6.75B

Goodwill and other intangible assets

--0

-92.86%4M

-85.33%11M

-83.33%19M

-73.61%38M

-67.63%56M

-Other intangible assets

----

-92.86%4M

-85.33%11M

-83.33%19M

-73.61%38M

-67.63%56M

Non current deferred assets

534.62%165M

-33.33%30M

164.71%45M

238.46%44M

136.36%26M

542.86%45M

142.86%17M

85.71%13M

Other non current assets

-7.06%1.01B

8.35%1.08B

18.02%1.17B

27.98%1.14B

20.15%1.09B

9.96%994M

7.39%988M

-7.19%890M

Total non current assets

-4.84%17.17B

1.18%18.19B

-0.53%18.07B

-1.63%18.13B

-0.61%18.04B

-1.57%17.98B

0.44%18.16B

1.05%18.43B

Total assets

-2.49%19.51B

0.55%20.33B

-1.27%19.94B

-0.89%20.25B

-2.97%20.01B

-1.64%20.21B

-0.83%20.19B

-1.18%20.44B

Liabilities

Current liabilities

Payables

-20.24%268M

5.65%318M

10.58%303M

15.25%393M

20.43%336M

68.16%301M

21.78%274M

14.81%341M

-accounts payable

-19.30%255M

3.86%296M

22.36%301M

14.95%323M

14.91%316M

64.74%285M

19.42%246M

23.25%281M

-Total tax payable

-35.00%13M

37.50%22M

-92.86%2M

16.67%70M

400.00%20M

166.67%16M

47.37%28M

-13.04%60M

Current accrued expenses

----

29.20%146M

----

-6.61%113M

Current debt and capital lease obligation

42.81%457M

79.52%526M

63.60%463M

-44.52%425M

-57.33%320M

-65.41%293M

-55.50%283M

36.54%766M

-Current debt

42.81%457M

79.52%526M

63.60%463M

-48.54%370M

-57.33%320M

-65.41%293M

-55.50%283M

40.16%719M

-Current capital lease obligation

----

17.02%55M

----

-2.08%47M

Current deferred liabilities

----

33.06%165M

----

49.40%124M

Other current liabilities

34.48%706M

33.27%729M

24.80%619M

112.07%123M

10.29%525M

7.89%547M

1.02%496M

-7.94%58M

Current liabilities

21.17%1.43B

37.86%1.57B

31.53%1.39B

-10.33%1.4B

-21.53%1.18B

-25.57%1.14B

-22.12%1.05B

19.57%1.56B

Non current liabilities

Long term debt and capital lease obligation

-7.97%6.5B

-5.30%6.78B

-7.35%6.8B

5.33%7.43B

9.53%7.07B

12.20%7.15B

15.17%7.34B

-1.14%7.05B

-Long term debt

-7.97%6.5B

-5.30%6.78B

-7.35%6.8B

6.26%7.04B

9.53%7.07B

12.20%7.15B

15.17%7.34B

-0.44%6.63B

-Long term capital lease obligation

----

-9.22%384M

----

-10.95%423M

Non current deferred liabilities

12.43%570M

-14.86%470M

-29.27%377M

10.90%773M

7.64%507M

16.95%552M

13.40%533M

-2.11%697M

Employee benefits

----

-28.82%121M

----

32.81%170M

Other non current liabilities

-16.88%778M

-16.96%798M

-9.56%851M

2.56%40M

-2.80%936M

-3.32%961M

-9.08%941M

-9.30%39M

Total non current liabilities

-7.73%7.85B

-7.20%8.04B

-8.92%8.03B

4.39%8.44B

7.91%8.51B

10.52%8.67B

11.88%8.82B

-1.05%8.09B

Total liabilities

-4.21%9.28B

-1.96%9.62B

-4.60%9.42B

2.01%9.84B

3.19%9.69B

4.62%9.81B

6.90%9.87B

1.78%9.64B

Shareholders'equity

Share capital

11.54%87M

14.47%87M

13.89%82M

14.08%81M

9.86%78M

10.14%76M

7.46%72M

10.94%71M

-common stock

11.54%87M

14.47%87M

13.89%82M

14.08%81M

9.86%78M

10.14%76M

7.46%72M

10.94%71M

Retained earnings

-15.86%-4.55B

-9.41%-4.06B

-11.03%-3.94B

-30.98%-4.03B

-43.97%-3.93B

-37.32%-3.71B

-34.60%-3.54B

-25.26%-3.08B

Paid-in capital

3.53%14.87B

4.40%14.86B

4.01%14.55B

4.00%14.54B

2.75%14.36B

2.40%14.23B

1.46%13.99B

2.20%13.98B

Gains losses not affecting retained earnings

8.67%-179M

8.16%-180M

8.67%-179M

4.32%-177M

-115.38%-196M

-110.75%-196M

-108.51%-196M

-120.24%-185M

Total stockholders'equity

-0.87%10.23B

2.92%10.71B

1.91%10.52B

-3.48%10.42B

-8.13%10.32B

-6.89%10.4B

-7.24%10.32B

-3.69%10.79B

Noncontrolling interests

0.00%1M

Total equity

-0.87%10.23B

2.92%10.71B

1.91%10.52B

-3.48%10.42B

-8.13%10.32B

-6.89%10.41B

-7.24%10.33B

-3.69%10.79B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-26.77%435M	-42.14%475M	-40.29%446M	11.57%762M	11.57%762M	-37.74%594M	12.62%821M	-18.00%747M	-30.02%683M	-30.02%683M
-Cash and cash equivalents	-26.77%435M	-42.14%475M	-40.29%446M	11.57%762M	11.57%762M	-37.74%594M	12.62%821M	-18.00%747M	-30.02%683M	-30.02%683M
Receivables	11.65%594M	16.06%607M	17.23%585M	5.57%512M	5.57%512M	-11.19%532M	-14.26%523M	-4.95%499M	-1.42%485M	-1.42%485M
-Accounts receivable	11.65%594M	16.06%607M	17.23%585M	5.57%512M	5.57%512M	-11.19%532M	-14.26%523M	-4.95%499M	-1.42%485M	-1.42%485M
Inventory	3.66%425M	10.83%440M	12.05%437M	9.79%426M	9.79%426M	3.02%410M	2.06%397M	1.04%390M	-1.02%388M	-1.02%388M
Restricted cash	70.56%365M	87.79%400M	29.81%270M	-24.35%233M	-24.35%233M	-44.70%214M	-50.69%213M	-33.97%208M	-29.36%308M	-29.36%308M
Other current assets	-17.51%179M	-24.20%213M	-28.88%133M	34.03%193M	34.03%193M	65.65%217M	123.02%281M	31.69%187M	-2.70%144M	-2.70%144M
Total current assets	19.12%2.34B	-4.47%2.14B	-7.88%1.87B	5.88%2.13B	5.88%2.13B	-20.33%1.97B	-2.23%2.24B	-10.88%2.03B	-17.84%2.01B	-17.84%2.01B
Non current assets
Net PPE	-5.47%15.99B	0.96%17.08B	-1.55%16.86B	-3.02%16.94B	-3.02%16.94B	-1.43%16.91B	-1.85%16.92B	0.63%17.12B	2.17%17.47B	2.17%17.47B
-Gross PPE	-5.33%22.41B	2.29%24.07B	-0.20%23.95B	-1.41%23.88B	-1.41%23.88B	-0.23%23.67B	-0.45%23.53B	3.23%24B	4.60%24.22B	4.60%24.22B
-Accumulated depreciation	4.98%-6.42B	-5.69%-6.98B	-3.16%-7.09B	-2.76%-6.93B	-2.76%-6.93B	-2.91%-6.76B	-3.33%-6.61B	-10.33%-6.88B	-11.46%-6.75B	-11.46%-6.75B
Goodwill and other intangible assets	--0	--0	--0	-92.86%4M	-92.86%4M	-85.33%11M	-83.33%19M	-73.61%38M	-67.63%56M	-67.63%56M
-Other intangible assets	----	----	----	-92.86%4M	-92.86%4M	-85.33%11M	-83.33%19M	-73.61%38M	-67.63%56M	-67.63%56M
Non current deferred assets	534.62%165M	-33.33%30M	164.71%45M	238.46%44M	238.46%44M	136.36%26M	542.86%45M	142.86%17M	85.71%13M	85.71%13M
Other non current assets	-7.06%1.01B	8.35%1.08B	18.02%1.17B	27.98%1.14B	27.98%1.14B	20.15%1.09B	9.96%994M	7.39%988M	-7.19%890M	-7.19%890M
Total non current assets	-4.84%17.17B	1.18%18.19B	-0.53%18.07B	-1.63%18.13B	-1.63%18.13B	-0.61%18.04B	-1.57%17.98B	0.44%18.16B	1.05%18.43B	1.05%18.43B
Total assets	-2.49%19.51B	0.55%20.33B	-1.27%19.94B	-0.89%20.25B	-0.89%20.25B	-2.97%20.01B	-1.64%20.21B	-0.83%20.19B	-1.18%20.44B	-1.18%20.44B
Liabilities
Current liabilities
Payables	-20.24%268M	5.65%318M	10.58%303M	15.25%393M	15.25%393M	20.43%336M	68.16%301M	21.78%274M	14.81%341M	14.81%341M
-accounts payable	-19.30%255M	3.86%296M	22.36%301M	14.95%323M	14.95%323M	14.91%316M	64.74%285M	19.42%246M	23.25%281M	23.25%281M
-Total tax payable	-35.00%13M	37.50%22M	-92.86%2M	16.67%70M	16.67%70M	400.00%20M	166.67%16M	47.37%28M	-13.04%60M	-13.04%60M
Current accrued expenses	----	----	----	29.20%146M	29.20%146M	----	----	----	-6.61%113M	-6.61%113M
Current debt and capital lease obligation	42.81%457M	79.52%526M	63.60%463M	-44.52%425M	-44.52%425M	-57.33%320M	-65.41%293M	-55.50%283M	36.54%766M	36.54%766M
-Current debt	42.81%457M	79.52%526M	63.60%463M	-48.54%370M	-48.54%370M	-57.33%320M	-65.41%293M	-55.50%283M	40.16%719M	40.16%719M
-Current capital lease obligation	----	----	----	17.02%55M	17.02%55M	----	----	----	-2.08%47M	-2.08%47M
Current deferred liabilities	----	----	----	33.06%165M	33.06%165M	----	----	----	49.40%124M	49.40%124M
Other current liabilities	34.48%706M	33.27%729M	24.80%619M	112.07%123M	112.07%123M	10.29%525M	7.89%547M	1.02%496M	-7.94%58M	-7.94%58M
Current liabilities	21.17%1.43B	37.86%1.57B	31.53%1.39B	-10.33%1.4B	-10.33%1.4B	-21.53%1.18B	-25.57%1.14B	-22.12%1.05B	19.57%1.56B	19.57%1.56B
Non current liabilities
Long term debt and capital lease obligation	-7.97%6.5B	-5.30%6.78B	-7.35%6.8B	5.33%7.43B	5.33%7.43B	9.53%7.07B	12.20%7.15B	15.17%7.34B	-1.14%7.05B	-1.14%7.05B
-Long term debt	-7.97%6.5B	-5.30%6.78B	-7.35%6.8B	6.26%7.04B	6.26%7.04B	9.53%7.07B	12.20%7.15B	15.17%7.34B	-0.44%6.63B	-0.44%6.63B
-Long term capital lease obligation	----	----	----	-9.22%384M	-9.22%384M	----	----	----	-10.95%423M	-10.95%423M
Non current deferred liabilities	12.43%570M	-14.86%470M	-29.27%377M	10.90%773M	10.90%773M	7.64%507M	16.95%552M	13.40%533M	-2.11%697M	-2.11%697M
Employee benefits	----	----	----	-28.82%121M	-28.82%121M	----	----	----	32.81%170M	32.81%170M
Other non current liabilities	-16.88%778M	-16.96%798M	-9.56%851M	2.56%40M	2.56%40M	-2.80%936M	-3.32%961M	-9.08%941M	-9.30%39M	-9.30%39M
Total non current liabilities	-7.73%7.85B	-7.20%8.04B	-8.92%8.03B	4.39%8.44B	4.39%8.44B	7.91%8.51B	10.52%8.67B	11.88%8.82B	-1.05%8.09B	-1.05%8.09B
Total liabilities	-4.21%9.28B	-1.96%9.62B	-4.60%9.42B	2.01%9.84B	2.01%9.84B	3.19%9.69B	4.62%9.81B	6.90%9.87B	1.78%9.64B	1.78%9.64B
Shareholders'equity
Share capital	11.54%87M	14.47%87M	13.89%82M	14.08%81M	14.08%81M	9.86%78M	10.14%76M	7.46%72M	10.94%71M	10.94%71M
-common stock	11.54%87M	14.47%87M	13.89%82M	14.08%81M	14.08%81M	9.86%78M	10.14%76M	7.46%72M	10.94%71M	10.94%71M
Retained earnings	-15.86%-4.55B	-9.41%-4.06B	-11.03%-3.94B	-30.98%-4.03B	-30.98%-4.03B	-43.97%-3.93B	-37.32%-3.71B	-34.60%-3.54B	-25.26%-3.08B	-25.26%-3.08B
Paid-in capital	3.53%14.87B	4.40%14.86B	4.01%14.55B	4.00%14.54B	4.00%14.54B	2.75%14.36B	2.40%14.23B	1.46%13.99B	2.20%13.98B	2.20%13.98B
Gains losses not affecting retained earnings	8.67%-179M	8.16%-180M	8.67%-179M	4.32%-177M	4.32%-177M	-115.38%-196M	-110.75%-196M	-108.51%-196M	-120.24%-185M	-120.24%-185M
Total stockholders'equity	-0.87%10.23B	2.92%10.71B	1.91%10.52B	-3.48%10.42B	-3.48%10.42B	-8.13%10.32B	-6.89%10.4B	-7.24%10.32B	-3.69%10.79B	-3.69%10.79B
Noncontrolling interests	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
Total equity	-0.87%10.23B	2.92%10.71B	1.91%10.52B	-3.48%10.42B	-3.48%10.42B	-8.13%10.32B	-6.89%10.41B	-7.24%10.33B	-3.69%10.79B	-3.69%10.79B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data