US Stock MarketDetailed Quotes

RIG Transocean

Watchlist

5.880
+0.130+2.26%

Close May 9 16:00 ET

5.850
-0.030-0.51%

Post 19:49 ET

4.82BMarket Cap-12000P/E (TTM)

Transocean Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-40.29%446M

11.57%762M

-37.74%594M

12.62%821M

-18.00%747M

-30.02%683M

6.00%954M

-26.21%729M

-Cash and cash equivalents

-40.29%446M

11.57%762M

-37.74%594M

12.62%821M

-18.00%747M

-30.02%683M

6.00%954M

-26.21%729M

Receivables

17.23%585M

5.57%512M

-11.19%532M

-14.26%523M

-4.95%499M

-1.42%485M

18.15%599M

13.17%610M

-Accounts receivable

17.23%585M

5.57%512M

-11.19%532M

-14.26%523M

-4.95%499M

-1.42%485M

18.15%599M

13.17%610M

Inventory

12.05%437M

9.79%426M

3.02%410M

2.06%397M

1.04%390M

-1.02%388M

-8.08%398M

-10.16%389M

Restricted cash

29.81%270M

-24.35%233M

-44.70%214M

-50.69%213M

-33.97%208M

-29.36%308M

-32.81%387M

-13.94%432M

Other current assets

-28.88%133M

34.03%193M

65.65%217M

123.02%281M

31.69%187M

-2.70%144M

-20.61%131M

-19.23%126M

Total current assets

-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

-12.68%2.29B

Non current assets

Net PPE

-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

-0.56%17.24B

-Gross PPE

-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

2.51%23.63B

-Accumulated depreciation

-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

-11.82%-6.39B

Goodwill and other intangible assets

--0

-92.86%4M

-85.33%11M

-83.33%19M

-73.61%38M

-67.63%56M

-66.37%75M

-59.29%114M

-Other intangible assets

----

-92.86%4M

-85.33%11M

-83.33%19M

-73.61%38M

-67.63%56M

-66.37%75M

-59.29%114M

Non current deferred assets

164.71%45M

238.46%44M

136.36%26M

542.86%45M

142.86%17M

85.71%13M

22.22%11M

-12.50%7M

Other non current assets

18.02%1.17B

27.98%1.14B

20.15%1.09B

9.96%994M

7.39%988M

-7.19%890M

-4.12%908M

-5.44%904M

Total non current assets

-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

-1.70%18.26B

Total assets

-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

-3.06%20.55B

Liabilities

Current liabilities

Payables

10.58%303M

15.25%393M

20.43%336M

68.16%301M

21.78%274M

14.81%341M

24.00%279M

-13.11%179M

-accounts payable

22.36%301M

14.95%323M

14.91%316M

64.74%285M

19.42%246M

23.25%281M

27.91%275M

-12.63%173M

-Total tax payable

-92.86%2M

16.67%70M

400.00%20M

166.67%16M

47.37%28M

-13.04%60M

-60.00%4M

-25.00%6M

Current accrued expenses

----

29.20%146M

----

-6.61%113M

----

Current debt and capital lease obligation

63.60%463M

-44.52%425M

-57.33%320M

-65.41%293M

-55.50%283M

36.54%766M

30.43%750M

58.02%847M

-Current debt

63.60%463M

-48.54%370M

-57.33%320M

-65.41%293M

-55.50%283M

40.16%719M

30.43%750M

58.02%847M

-Current capital lease obligation

----

17.02%55M

----

-2.08%47M

----

Current deferred liabilities

----

33.06%165M

----

49.40%124M

----

Other current liabilities

24.80%619M

112.07%123M

10.29%525M

7.89%547M

1.02%496M

-7.94%58M

-13.61%476M

-12.13%507M

Current liabilities

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

16.22%1.53B

Non current liabilities

Long term debt and capital lease obligation

-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

-8.80%6.38B

-Long term debt

-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

-8.80%6.38B

-Long term capital lease obligation

----

-9.22%384M

----

-10.95%423M

----

Non current deferred liabilities

-29.27%377M

10.90%773M

7.64%507M

16.95%552M

13.40%533M

-2.11%697M

31.56%471M

45.23%472M

Employee benefits

----

-28.82%121M

----

32.81%170M

----

Other non current liabilities

-9.56%851M

2.56%40M

-2.80%936M

-3.32%961M

-9.08%941M

-9.30%39M

-21.52%963M

-20.54%994M

Total non current liabilities

-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

-8.46%7.84B

Total liabilities

-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

-5.17%9.38B

Shareholders'equity

Share capital

13.89%82M

14.08%81M

9.86%78M

10.14%76M

7.46%72M

10.94%71M

12.70%71M

11.29%69M

-common stock

13.89%82M

14.08%81M

9.86%78M

10.14%76M

7.46%72M

10.94%71M

12.70%71M

11.29%69M

Retained earnings

-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

-30.61%-2.7B

Paid-in capital

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

2.36%13.9B

Gains losses not affecting retained earnings

8.67%-179M

4.32%-177M

-115.38%-196M

-110.75%-196M

-108.51%-196M

-120.24%-185M

65.13%-91M

64.77%-93M

Total stockholders'equity

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

-1.19%11.17B

Noncontrolling interests

0.00%1M

-75.00%1M

Total equity

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

-1.21%11.18B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-26.21%729M
-Cash and cash equivalents	-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	-26.21%729M
Receivables	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	13.17%610M
-Accounts receivable	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	13.17%610M
Inventory	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	-10.16%389M
Restricted cash	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	-13.94%432M
Other current assets	-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	-19.23%126M
Total current assets	-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	-12.68%2.29B
Non current assets
Net PPE	-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	-0.56%17.24B
-Gross PPE	-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	2.51%23.63B
-Accumulated depreciation	-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	-11.82%-6.39B
Goodwill and other intangible assets	--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	-59.29%114M
-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	-59.29%114M
Non current deferred assets	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	-12.50%7M
Other non current assets	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	-5.44%904M
Total non current assets	-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	-1.70%18.26B
Total assets	-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	-3.06%20.55B
Liabilities
Current liabilities
Payables	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	-13.11%179M
-accounts payable	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	-12.63%173M
-Total tax payable	-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	-25.00%6M
Current accrued expenses	----	29.20%146M	29.20%146M	----	----	----	-6.61%113M	-6.61%113M	----	----
Current debt and capital lease obligation	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	58.02%847M
-Current debt	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	58.02%847M
-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	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	-12.13%507M
Current liabilities	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	16.22%1.53B
Non current liabilities
Long term debt and capital lease obligation	-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	-8.80%6.38B
-Long term debt	-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	-8.80%6.38B
-Long term capital lease obligation	----	-9.22%384M	-9.22%384M	----	----	----	-10.95%423M	-10.95%423M	----	----
Non current deferred liabilities	-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	45.23%472M
Employee benefits	----	-28.82%121M	-28.82%121M	----	----	----	32.81%170M	32.81%170M	----	----
Other non current liabilities	-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	-20.54%994M
Total non current liabilities	-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	-8.46%7.84B
Total liabilities	-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	-5.17%9.38B
Shareholders'equity
Share capital	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	11.29%69M
-common stock	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	11.29%69M
Retained earnings	-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	-30.61%-2.7B
Paid-in capital	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	2.36%13.9B
Gains losses not affecting retained earnings	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	64.77%-93M
Total stockholders'equity	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	-1.19%11.17B
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	-75.00%1M	-75.00%1M
Total equity	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	-1.21%11.18B
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