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RIG Transocean

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4.615
+0.175+3.94%

Trading Sep 17 13:23 ET

4.04BMarket Cap-10988P/E (TTM)

Transocean Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-42.14%475M

-40.29%446M

11.57%762M

-37.74%594M

12.62%821M

-18.00%747M

-30.02%683M

6.00%954M

-Cash and cash equivalents

-42.14%475M

-40.29%446M

11.57%762M

-37.74%594M

12.62%821M

-18.00%747M

-30.02%683M

6.00%954M

Receivables

16.06%607M

17.23%585M

5.57%512M

-11.19%532M

-14.26%523M

-4.95%499M

-1.42%485M

18.15%599M

-Accounts receivable

16.06%607M

17.23%585M

5.57%512M

-11.19%532M

-14.26%523M

-4.95%499M

-1.42%485M

18.15%599M

Inventory

10.83%440M

12.05%437M

9.79%426M

3.02%410M

2.06%397M

1.04%390M

-1.02%388M

-8.08%398M

Restricted cash

87.79%400M

29.81%270M

-24.35%233M

-44.70%214M

-50.69%213M

-33.97%208M

-29.36%308M

-32.81%387M

Other current assets

-24.20%213M

-28.88%133M

34.03%193M

65.65%217M

123.02%281M

31.69%187M

-2.70%144M

-20.61%131M

Total current assets

-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

-4.34%2.47B

Non current assets

Net PPE

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

-0.34%17.16B

-Gross PPE

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

2.71%23.73B

-Accumulated depreciation

-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

-11.62%-6.57B

Goodwill and other intangible assets

--0

-92.86%4M

-85.33%11M

-83.33%19M

-73.61%38M

-67.63%56M

-66.37%75M

-Other intangible assets

----

-92.86%4M

-85.33%11M

-83.33%19M

-73.61%38M

-67.63%56M

-66.37%75M

Non current deferred assets

-33.33%30M

164.71%45M

238.46%44M

136.36%26M

542.86%45M

142.86%17M

85.71%13M

22.22%11M

Other non current assets

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

-4.12%908M

Total non current assets

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

-1.32%18.15B

Total assets

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

-1.69%20.62B

Liabilities

Current liabilities

Payables

5.65%318M

10.58%303M

15.25%393M

20.43%336M

68.16%301M

21.78%274M

14.81%341M

24.00%279M

-accounts payable

3.86%296M

22.36%301M

14.95%323M

14.91%316M

64.74%285M

19.42%246M

23.25%281M

27.91%275M

-Total tax payable

37.50%22M

-92.86%2M

16.67%70M

400.00%20M

166.67%16M

47.37%28M

-13.04%60M

-60.00%4M

Current accrued expenses

----

29.20%146M

----

-6.61%113M

----

Current debt and capital lease obligation

79.52%526M

63.60%463M

-44.52%425M

-57.33%320M

-65.41%293M

-55.50%283M

36.54%766M

30.43%750M

-Current debt

79.52%526M

63.60%463M

-48.54%370M

-57.33%320M

-65.41%293M

-55.50%283M

40.16%719M

30.43%750M

-Current capital lease obligation

----

17.02%55M

----

-2.08%47M

----

Current deferred liabilities

----

33.06%165M

----

49.40%124M

----

Other current liabilities

33.27%729M

24.80%619M

112.07%123M

10.29%525M

7.89%547M

1.02%496M

-7.94%58M

-13.61%476M

Current liabilities

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

11.40%1.51B

Non current liabilities

Long term debt and capital lease obligation

-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

-4.75%6.45B

-Long term debt

-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

-4.75%6.45B

-Long term capital lease obligation

----

-9.22%384M

----

-10.95%423M

----

Non current deferred liabilities

-14.86%470M

-29.27%377M

10.90%773M

7.64%507M

16.95%552M

13.40%533M

-2.11%697M

31.56%471M

Employee benefits

----

-28.82%121M

----

32.81%170M

----

Other non current liabilities

-16.96%798M

-9.56%851M

2.56%40M

-2.80%936M

-3.32%961M

-9.08%941M

-9.30%39M

-21.52%963M

Total non current liabilities

-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

-5.66%7.89B

Total liabilities

-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

-3.29%9.39B

Shareholders'equity

Share capital

14.47%87M

13.89%82M

14.08%81M

9.86%78M

10.14%76M

7.46%72M

10.94%71M

12.70%71M

-common stock

14.47%87M

13.89%82M

14.08%81M

9.86%78M

10.14%76M

7.46%72M

10.94%71M

12.70%71M

Retained earnings

-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

-24.16%-2.73B

Paid-in capital

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

2.34%13.98B

Gains losses not affecting retained earnings

8.16%-180M

8.67%-179M

4.32%-177M

-115.38%-196M

-110.75%-196M

-108.51%-196M

-120.24%-185M

65.13%-91M

Total stockholders'equity

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

-0.29%11.23B

Noncontrolling interests

0.00%1M

-75.00%1M

Total equity

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

-0.32%11.23B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	6.00%954M
-Cash and cash equivalents	-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	6.00%954M
Receivables	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	18.15%599M
-Accounts receivable	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	18.15%599M
Inventory	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	-8.08%398M
Restricted cash	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	-32.81%387M
Other current assets	-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	-20.61%131M
Total current assets	-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	-4.34%2.47B
Non current assets
Net PPE	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	-0.34%17.16B
-Gross PPE	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	2.71%23.73B
-Accumulated depreciation	-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	-11.62%-6.57B
Goodwill and other intangible assets	--0	--0	-92.86%4M	-92.86%4M	-85.33%11M	-83.33%19M	-73.61%38M	-67.63%56M	-67.63%56M	-66.37%75M
-Other intangible assets	----	----	-92.86%4M	-92.86%4M	-85.33%11M	-83.33%19M	-73.61%38M	-67.63%56M	-67.63%56M	-66.37%75M
Non current deferred assets	-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	22.22%11M
Other non current assets	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	-4.12%908M
Total non current assets	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	-1.32%18.15B
Total assets	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	-1.69%20.62B
Liabilities
Current liabilities
Payables	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	24.00%279M
-accounts payable	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	27.91%275M
-Total tax payable	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	-60.00%4M
Current accrued expenses	----	----	29.20%146M	29.20%146M	----	----	----	-6.61%113M	-6.61%113M	----
Current debt and capital lease obligation	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	30.43%750M
-Current debt	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	30.43%750M
-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	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	-13.61%476M
Current liabilities	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	11.40%1.51B
Non current liabilities
Long term debt and capital lease obligation	-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	-4.75%6.45B
-Long term debt	-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	-4.75%6.45B
-Long term capital lease obligation	----	----	-9.22%384M	-9.22%384M	----	----	----	-10.95%423M	-10.95%423M	----
Non current deferred liabilities	-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	31.56%471M
Employee benefits	----	----	-28.82%121M	-28.82%121M	----	----	----	32.81%170M	32.81%170M	----
Other non current liabilities	-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	-21.52%963M
Total non current liabilities	-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	-5.66%7.89B
Total liabilities	-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	-3.29%9.39B
Shareholders'equity
Share capital	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	12.70%71M
-common stock	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	12.70%71M
Retained earnings	-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	-24.16%-2.73B
Paid-in capital	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	2.34%13.98B
Gains losses not affecting retained earnings	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	65.13%-91M
Total stockholders'equity	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	-0.29%11.23B
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	-75.00%1M
Total equity	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	-0.32%11.23B
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data