US Stock MarketDetailed Quotes
RIG Transocean
- 4.420
- +0.120+2.79%
Trading Nov 29 12:49 ET
3.87BMarket Cap-5815P/E (TTM)
4.420High4.325Low4.26MVolume4.340Open4.300Pre Close18.72MTurnover0.62%Turnover RatioLossP/E (Static)875.80MShares6.88052wk High0.38P/B3.04BFloat Cap3.85052wk Low--Dividend TTM686.95MShs Float129.601Historical High--Div YieldTTM2.21%Amplitude0.650Historical Low4.389Avg Price1Lot Size
Transocean Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 540.91%194M | -15.29%133M | -82.98%-86M | -63.39%164M | -44.94%98M | -119.13%-44M | 282.93%157M | -4,600.00%-47M | -22.09%448M | -3.78%178M |
| Net income from continuing operations | -124.55%-494M | 25.45%-123M | 121.08%98M | -53.62%-954M | 70.29%-104M | -685.71%-220M | -142.65%-165M | -165.71%-465M | -5.08%-621M | -34.62%-350M |
| Operating gains losses | -666.67%-17M | ---140M | -97.03%6M | 10,600.00%214M | 200.00%9M | 175.00%3M | --0 | 20,300.00%202M | -96.77%2M | -94.23%3M |
| Depreciation and amortization | -5.00%190M | -10.24%184M | -5.50%189M | -6.57%796M | -6.83%191M | -9.50%200M | -4.21%205M | -5.66%200M | -11.43%852M | -12.39%205M |
| Deferred tax | -34.62%-35M | 1,300.00%108M | -555.56%-164M | -60.87%18M | -34.62%17M | -420.00%-26M | -550.00%-9M | 56.52%36M | -64.06%46M | -69.41%26M |
| Other non cash items | -160.38%-64M | -196.92%-63M | -95.63%7M | -5.56%221M | -161.80%-110M | 341.67%106M | 490.91%65M | 661.90%160M | 800.00%234M | 6,033.33%178M |
| Change In working capital | 77.87%-27M | 266.67%5M | -23.81%-234M | -147.87%-233M | -25.69%81M | -913.33%-122M | 97.69%-3M | -114.77%-189M | -22.08%-94M | 230.30%109M |
| -Change in receivables | ---- | ---- | ---- | -560.00%-99M | ---- | ---- | ---- | ---- | -110.95%-15M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | 1,587.50%135M | ---- | ---- | ---- | ---- | 115.38%8M | ---- |
| -Change in other current assets | ---- | ---- | ---- | -716.67%-98M | ---- | ---- | ---- | ---- | 7.69%-12M | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | -250.00%-7M | ---- | ---- | ---- | ---- | 33.33%-2M | ---- |
| -Change in other working capital | 77.87%-27M | 266.67%5M | -23.81%-234M | -124.66%-164M | 15.38%150M | -913.33%-122M | 97.69%-3M | -114.77%-189M | 50.00%-73M | 461.11%130M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 540.91%194M | -15.29%133M | -82.98%-86M | -63.39%164M | -44.94%98M | -119.13%-44M | 282.93%157M | -4,600.00%-47M | -22.09%448M | -3.78%178M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 75.00%-10M | 0.00%-73M | 54.44%-41M | 44.12%-423M | 48.11%-220M | 58.76%-40M | 37.07%-73M | 25.00%-90M | -224.89%-757M | -497.18%-424M |
| Capital expenditure reported | -16.00%-58M | -10.53%-84M | -2.47%-83M | 40.45%-427M | 46.21%-220M | 42.53%-50M | 33.91%-76M | 23.58%-81M | -244.71%-717M | -476.06%-409M |
| Net business purchase and sale | --0 | --5M | --0 | 92.86%-3M | --0 | 187.50%7M | --0 | 33.33%-10M | -4,100.00%-42M | -1,400.00%-15M |
| Net other investing changes | 1,500.00%48M | 100.00%6M | 4,100.00%42M | 250.00%7M | --0 | 250.00%3M | 0.00%3M | 0.00%1M | 108.33%2M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 75.00%-10M | 0.00%-73M | 54.44%-41M | 44.12%-423M | 48.11%-220M | 58.76%-40M | 37.07%-73M | 25.00%-90M | -224.89%-757M | -497.18%-424M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -82.39%-259M | 2,080.00%99M | -250.50%-152M | 334.82%263M | 397.12%309M | -402.13%-142M | -150.00%-5M | 255.38%101M | 77.14%-112M | 41.57%-104M |
| Net issuance payments of debt | -84.29%-258M | 2,675.00%103M | -249.50%-151M | 170.18%266M | 402.94%309M | -600.00%-140M | 95.65%-4M | 161.21%101M | 37.46%-379M | 44.26%-102M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 66.46%263M | -105.88%-1M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --12M | --0 |
| Net other financing activities | 50.00%-1M | ---4M | ---1M | 62.50%-3M | --0 | 33.33%-2M | ---- | ---- | 80.95%-8M | 91.67%-1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -82.39%-259M | 2,080.00%99M | -250.50%-152M | 334.82%263M | 397.12%309M | -402.13%-142M | -150.00%-5M | 255.38%101M | 77.14%-112M | 41.57%-104M |
| Net cash flow | ||||||||||
| Beginning cash position | -15.38%875M | -25.03%716M | 0.40%995M | -29.82%991M | -39.75%808M | -10.94%1.03B | -22.10%955M | -29.82%991M | -9.49%1.41B | -9.15%1.34B |
| Current changes in cash | 66.81%-75M | 101.27%159M | -675.00%-279M | 100.95%4M | 153.43%187M | -225.56%-226M | 221.54%79M | 80.65%-36M | -184.46%-421M | -446.88%-350M |
| End cash Position | -0.99%800M | -15.38%875M | -25.03%716M | 0.40%995M | 0.40%995M | -39.75%808M | -10.94%1.03B | -22.10%955M | -29.82%991M | -29.82%991M |
| Free cash flow | 244.68%136M | -39.51%49M | -32.03%-169M | 2.23%-263M | 47.19%-122M | -165.73%-94M | 209.46%81M | -19.63%-128M | -173.30%-269M | -302.63%-231M |
| 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 | -- |
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