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RIG Transocean

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  • 3.865
  • -0.075-1.90%
Close Dec 13 15:59 ET
3.38BMarket Cap-5.09P/E (TTM)

Transocean Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%-44M282.93%157M-4,600.00%-47M-22.09%448M-3.78%178M
Net income from continuing operations -124.55%-494M25.45%-123M121.08%98M-53.62%-954M70.29%-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%6M10,600.00%214M200.00%9M175.00%3M--020,300.00%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%-35M1,300.00%108M-555.56%-164M-60.87%18M-34.62%17M-420.00%-26M-550.00%-9M56.52%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%-110M341.67%106M490.91%65M661.90%160M800.00%234M6,033.33%178M
Change In working capital 77.87%-27M266.67%5M-23.81%-234M-147.87%-233M-25.69%81M-913.33%-122M97.69%-3M-114.77%-189M-22.08%-94M230.30%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%-27M266.67%5M-23.81%-234M-124.66%-164M15.38%150M-913.33%-122M97.69%-3M-114.77%-189M50.00%-73M461.11%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%-44M282.93%157M-4,600.00%-47M-22.09%448M-3.78%178M
Investing cash flow
Cash flow from continuing investing activities 75.00%-10M0.00%-73M54.44%-41M44.12%-423M48.11%-220M58.76%-40M37.07%-73M25.00%-90M-224.89%-757M-497.18%-424M
Capital expenditure reported -16.00%-58M-10.53%-84M-2.47%-83M40.45%-427M46.21%-220M42.53%-50M33.91%-76M23.58%-81M-244.71%-717M-476.06%-409M
Net business purchase and sale --0--5M--092.86%-3M--0187.50%7M--033.33%-10M-4,100.00%-42M-1,400.00%-15M
Net other investing changes 1,500.00%48M100.00%6M4,100.00%42M250.00%7M--0250.00%3M0.00%3M0.00%1M108.33%2M--0
Cash from discontinued investing activities
Investing cash flow 75.00%-10M0.00%-73M54.44%-41M44.12%-423M48.11%-220M58.76%-40M37.07%-73M25.00%-90M-224.89%-757M-497.18%-424M
Financing cash flow
Cash flow from continuing financing activities -82.39%-259M2,080.00%99M-250.50%-152M334.82%263M397.12%309M-402.13%-142M-150.00%-5M255.38%101M77.14%-112M41.57%-104M
Net issuance payments of debt -84.29%-258M2,675.00%103M-249.50%-151M170.18%266M402.94%309M-600.00%-140M95.65%-4M161.21%101M37.46%-379M44.26%-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---1M62.50%-3M--033.33%-2M--------80.95%-8M91.67%-1M
Cash from discontinued financing activities
Financing cash flow -82.39%-259M2,080.00%99M-250.50%-152M334.82%263M397.12%309M-402.13%-142M-150.00%-5M255.38%101M77.14%-112M41.57%-104M
Net cash flow
Beginning cash position -15.38%875M-25.03%716M0.40%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%-75M101.27%159M-675.00%-279M100.95%4M153.43%187M-225.56%-226M221.54%79M80.65%-36M-184.46%-421M-446.88%-350M
End cash Position -0.99%800M-15.38%875M-25.03%716M0.40%995M0.40%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%-169M2.23%-263M47.19%-122M-165.73%-94M209.46%81M-19.63%-128M-173.30%-269M-302.63%-231M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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