Transocean Ltd
RIG
Common Stock
$5.39
Sector: Energy
Industry: Energy Equipment & Services
Sub-Industry: Oil & Gas Drilling
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2022 | 2021 | 2020 | 2019 | 2018 | |
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(Diluted) Earnings Per Share | $0.00 | -$0.93 | -$0.92 | -$2.05 | -$4.26 |
Sales/Revenue | $2.58 B | $2.56 B | $3.15 B | $3.28 B | $3.01 B |
Sales Growth | 0.74% | -18.91% | -3.76% | 8.99% | 0.00% |
Gross Margin | +6.25 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -$621.00 M | -$592.00 M | -$567.00 M | -$1.26 B | -$2.00 B |
Net Income Growth | -4.90% | -4.41% | 54.82% | 37.12% | 0.00% |
Net Margin | -24.12 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | $831.00 M | $912.00 M | $1.18 B | $942.00 M | $1.04 B |
Cost of Goods Sold (incl D&A) | $2.41 B | $2.44 B | $2.78 B | $3.18 B | $2.73 B |
Cost of Goods Sold (excl D&A) | $0.00 M | $1.48 B | $1.79 B | $2.14 B | $1.80 B |
Cost of Goods Growth | -1.03% | -12.30% | -12.60% | 16.60% | 0.00% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $183.00 M | $193.00 M | $164.00 M |
Interest Expense | $561.00 M | $447.00 M | $575.00 M | $660.00 M | $620.00 M |
Income Tax | $59.00 M | $121.00 M | $27.00 M | $59.00 M | $228.00 M |
2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
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(Diluted) Earnings Per Share | -$0.48 | -$0.04 | -$0.10 | -$0.26 |
Sales/Revenue | $606.00 M | $691.00 M | $692.00 M | $586.00 M |
Sales Growth | -12.30% | -0.14% | 18.09% | -5.64% |
Gross Margin | +6.25 | 0.00 | 0.00 | 0.00 |
Net Income | -$350.00 M | -$28.00 M | -$68.00 M | -$175.00 M |
Net Income Growth | -1150.00% | 58.82% | 61.14% | 32.69% |
Net Margin | -24.12 | 0.00 | 0.00 | 0.00 |
EBITDA | $147.00 M | $277.00 M | $246.00 M | $161.00 M |
Cost of Goods Sold (incl D&A) | $609.00 M | $593.00 M | $617.00 M | $595.00 M |
Cost of Goods Sold (excl D&A) | $404.00 M | $372.00 M | $403.00 M | $383.00 M |
Cost of Goods Growth | 2.70% | -3.89% | 3.70% | -3.09% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Interest Expense | $263.00 M | $96.00 M | $100.00 M | $102.00 M |
Income Tax | $35.00 M | -$5.00 M | $3.00 M | $26.00 M |
2022 | 2021 | 2020 | 2019 | 2018 | |
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Net Property and Plant Equipment | $17.47 B | $17.10 B | $17.67 B | $18.85 B | $20.41 B |
Cash and Short-Term Investment | $991.00 M | $1.41 B | $1.56 B | $2.35 B | $2.83 B |
Cash and Short-Term Investment Growth | -29.82% | -9.49% | -33.56% | -17.15% | 0.00% |
Long Term Debt | $7.05 B | $7.13 B | $7.82 B | $9.25 B | $9.61 B |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $20.44 B | $20.68 B | $21.80 B | $24.11 B | $25.67 B |
Total Assets Growth | -1.18% | -5.15% | -9.55% | -6.08% | 0.00% |
Inventories | $388.00 M | $392.00 M | $434.00 M | $479.00 M | $474.00 M |
Finished Goods | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Short Term Debt | $766.00 M | $561.00 M | $550.00 M | $616.00 M | $373.00 M |
Total Liabilities | $9.64 B | $9.48 B | $10.37 B | $12.24 B | $12.55 B |
2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
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Net Property and Plant Equipment | $17.47 B | $17.16 B | $17.24 B | $17.01 B | $17.10 B |
Cash and Short-Term Investment | $991.00 M | $1.34 B | $1.16 B | $1.23 B | $1.41 B |
Cash and Short-Term Investment Growth | -26.10% | 15.50% | -5.30% | -13.17% | 0.00% |
Long Term Debt | $7.05 B | $6.45 B | $6.38 B | $6.38 B | $7.13 B |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $20.44 B | $20.62 B | $20.55 B | $20.36 B | $20.68 B |
Total Assets Growth | -0.90% | 0.35% | 0.92% | -1.54% | 0.00% |
Inventories | $388.00 M | $398.00 M | $389.00 M | $386.00 M | $392.00 M |
Finished Goods | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Short Term Debt | $766.00 M | $750.00 M | $847.00 M | $636.00 M | $561.00 M |
Total Liabilities | $9.64 B | $9.39 B | $9.38 B | $9.23 B | $9.48 B |
Expiration Date | Call To Put Ratio | Open Money on Chain |
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2024-08-16 | 2.99 | -$21.50 K |
2025-01-17 | 1.23 | $12.09 M |
Quarter | Amount | Yield |
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2015 Q2
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$0.15
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3.10%
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2012 Q1
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$0.79
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6.50%
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