US Stock MarketDetailed Quotes

RIG Transocean

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  • 2.200
  • -0.110-4.76%
Close Apr 29 16:00 ET
  • 2.240
  • +0.040+1.82%
Pre 04:15 ET
1.94BMarket Cap-2.24P/E (TTM)

Transocean Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
130.23%26M
172.56%447M
110.20%206M
540.91%194M
-15.29%133M
-82.98%-86M
-63.39%164M
-44.94%98M
-119.13%-44M
282.93%157M
Net income from continuing operations
-180.61%-79M
46.33%-512M
106.73%7M
-124.55%-494M
25.45%-123M
121.08%98M
-53.62%-954M
70.29%-104M
-685.71%-220M
-142.65%-165M
Operating gains losses
-133.33%-2M
-167.29%-144M
-22.22%7M
-666.67%-17M
---140M
-97.03%6M
10,600.00%214M
200.00%9M
175.00%3M
--0
Depreciation and amortization
-6.88%176M
-6.66%743M
-5.76%180M
-5.00%190M
-10.24%184M
-5.50%189M
-6.57%796M
-6.83%191M
-9.50%200M
-4.21%205M
Deferred tax
109.15%15M
-333.33%-42M
188.24%49M
-34.62%-35M
1,300.00%108M
-555.56%-164M
-60.87%18M
-34.62%17M
-420.00%-26M
-550.00%-9M
Other non cash items
-371.43%-19M
-176.02%-168M
56.36%-48M
-160.38%-64M
-196.92%-63M
-95.63%7M
-5.56%221M
-161.80%-110M
341.67%106M
490.91%65M
Change In working capital
68.80%-73M
-9.01%-254M
-97.53%2M
77.87%-27M
266.67%5M
-23.81%-234M
-147.87%-233M
-25.69%81M
-913.33%-122M
97.69%-3M
-Change in receivables
----
5.05%-94M
----
----
----
----
-560.00%-99M
----
----
----
-Change in payables and accrued expense
----
-167.41%-91M
----
----
----
----
1,587.50%135M
----
----
----
-Change in other current assets
----
-2.04%-100M
----
----
----
----
-716.67%-98M
----
----
----
-Change in other current liabilities
----
71.43%-2M
----
----
----
----
-250.00%-7M
----
----
----
-Change in other working capital
68.80%-73M
120.12%33M
92.67%289M
77.87%-27M
266.67%5M
-23.81%-234M
-124.66%-164M
15.38%150M
-913.33%-122M
97.69%-3M
Cash from discontinued investing activities
Operating cash flow
130.23%26M
172.56%447M
110.20%206M
540.91%194M
-15.29%133M
-82.98%-86M
-63.39%164M
-44.94%98M
-119.13%-44M
282.93%157M
Investing cash flow
Cash flow from continuing investing activities
-41.46%-58M
64.30%-151M
87.73%-27M
75.00%-10M
0.00%-73M
54.44%-41M
44.12%-423M
48.11%-220M
58.76%-40M
37.07%-73M
Capital expenditure reported
27.71%-60M
40.52%-254M
86.82%-29M
-16.00%-58M
-10.53%-84M
-2.47%-83M
40.45%-427M
46.21%-220M
42.53%-50M
33.91%-76M
Net business purchase and sale
----
266.67%5M
--0
--0
--5M
--0
92.86%-3M
--0
187.50%7M
--0
Net other investing changes
-95.24%2M
1,300.00%98M
--2M
1,500.00%48M
100.00%6M
4,100.00%42M
250.00%7M
--0
250.00%3M
0.00%3M
Cash from discontinued investing activities
Investing cash flow
-41.46%-58M
64.30%-151M
87.73%-27M
75.00%-10M
0.00%-73M
54.44%-41M
44.12%-423M
48.11%-220M
58.76%-40M
37.07%-73M
Financing cash flow
Cash flow from continuing financing activities
-43.42%-218M
-233.08%-350M
-112.30%-38M
-82.39%-259M
2,080.00%99M
-250.50%-152M
334.82%263M
397.12%309M
-402.13%-142M
-150.00%-5M
Net issuance payments of debt
-39.07%-210M
-225.19%-333M
-108.74%-27M
-84.29%-258M
2,675.00%103M
-249.50%-151M
170.18%266M
402.94%309M
-600.00%-140M
95.65%-4M
Net common stock issuance
----
--0
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
--0
----
----
----
Net other financing activities
-700.00%-8M
-466.67%-17M
---11M
50.00%-1M
---4M
---1M
62.50%-3M
--0
33.33%-2M
----
Cash from discontinued financing activities
Financing cash flow
-43.42%-218M
-233.08%-350M
-112.30%-38M
-82.39%-259M
2,080.00%99M
-250.50%-152M
334.82%263M
397.12%309M
-402.13%-142M
-150.00%-5M
Net cash flow
Beginning cash position
-5.43%941M
0.40%995M
-0.99%800M
-15.38%875M
-25.03%716M
0.40%995M
-29.82%991M
-39.75%808M
-10.94%1.03B
-22.10%955M
Current changes in cash
10.39%-250M
-1,450.00%-54M
-24.60%141M
66.81%-75M
101.27%159M
-675.00%-279M
100.95%4M
153.43%187M
-225.56%-226M
221.54%79M
End cash Position
-3.49%691M
-5.43%941M
-5.43%941M
-0.99%800M
-15.38%875M
-25.03%716M
0.40%995M
0.40%995M
-39.75%808M
-10.94%1.03B
Free cash flow
79.88%-34M
173.38%193M
245.08%177M
244.68%136M
-39.51%49M
-32.03%-169M
2.23%-263M
47.19%-122M
-165.73%-94M
209.46%81M
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
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 130.23%26M172.56%447M110.20%206M540.91%194M-15.29%133M-82.98%-86M-63.39%164M-44.94%98M-119.13%-44M282.93%157M
Net income from continuing operations -180.61%-79M46.33%-512M106.73%7M-124.55%-494M25.45%-123M121.08%98M-53.62%-954M70.29%-104M-685.71%-220M-142.65%-165M
Operating gains losses -133.33%-2M-167.29%-144M-22.22%7M-666.67%-17M---140M-97.03%6M10,600.00%214M200.00%9M175.00%3M--0
Depreciation and amortization -6.88%176M-6.66%743M-5.76%180M-5.00%190M-10.24%184M-5.50%189M-6.57%796M-6.83%191M-9.50%200M-4.21%205M
Deferred tax 109.15%15M-333.33%-42M188.24%49M-34.62%-35M1,300.00%108M-555.56%-164M-60.87%18M-34.62%17M-420.00%-26M-550.00%-9M
Other non cash items -371.43%-19M-176.02%-168M56.36%-48M-160.38%-64M-196.92%-63M-95.63%7M-5.56%221M-161.80%-110M341.67%106M490.91%65M
Change In working capital 68.80%-73M-9.01%-254M-97.53%2M77.87%-27M266.67%5M-23.81%-234M-147.87%-233M-25.69%81M-913.33%-122M97.69%-3M
-Change in receivables ----5.05%-94M-----------------560.00%-99M------------
-Change in payables and accrued expense -----167.41%-91M----------------1,587.50%135M------------
-Change in other current assets -----2.04%-100M-----------------716.67%-98M------------
-Change in other current liabilities ----71.43%-2M-----------------250.00%-7M------------
-Change in other working capital 68.80%-73M120.12%33M92.67%289M77.87%-27M266.67%5M-23.81%-234M-124.66%-164M15.38%150M-913.33%-122M97.69%-3M
Cash from discontinued investing activities
Operating cash flow 130.23%26M172.56%447M110.20%206M540.91%194M-15.29%133M-82.98%-86M-63.39%164M-44.94%98M-119.13%-44M282.93%157M
Investing cash flow
Cash flow from continuing investing activities -41.46%-58M64.30%-151M87.73%-27M75.00%-10M0.00%-73M54.44%-41M44.12%-423M48.11%-220M58.76%-40M37.07%-73M
Capital expenditure reported 27.71%-60M40.52%-254M86.82%-29M-16.00%-58M-10.53%-84M-2.47%-83M40.45%-427M46.21%-220M42.53%-50M33.91%-76M
Net business purchase and sale ----266.67%5M--0--0--5M--092.86%-3M--0187.50%7M--0
Net other investing changes -95.24%2M1,300.00%98M--2M1,500.00%48M100.00%6M4,100.00%42M250.00%7M--0250.00%3M0.00%3M
Cash from discontinued investing activities
Investing cash flow -41.46%-58M64.30%-151M87.73%-27M75.00%-10M0.00%-73M54.44%-41M44.12%-423M48.11%-220M58.76%-40M37.07%-73M
Financing cash flow
Cash flow from continuing financing activities -43.42%-218M-233.08%-350M-112.30%-38M-82.39%-259M2,080.00%99M-250.50%-152M334.82%263M397.12%309M-402.13%-142M-150.00%-5M
Net issuance payments of debt -39.07%-210M-225.19%-333M-108.74%-27M-84.29%-258M2,675.00%103M-249.50%-151M170.18%266M402.94%309M-600.00%-140M95.65%-4M
Net common stock issuance ------0------------------0------------
Proceeds from stock option exercised by employees ------0------------------0------------
Net other financing activities -700.00%-8M-466.67%-17M---11M50.00%-1M---4M---1M62.50%-3M--033.33%-2M----
Cash from discontinued financing activities
Financing cash flow -43.42%-218M-233.08%-350M-112.30%-38M-82.39%-259M2,080.00%99M-250.50%-152M334.82%263M397.12%309M-402.13%-142M-150.00%-5M
Net cash flow
Beginning cash position -5.43%941M0.40%995M-0.99%800M-15.38%875M-25.03%716M0.40%995M-29.82%991M-39.75%808M-10.94%1.03B-22.10%955M
Current changes in cash 10.39%-250M-1,450.00%-54M-24.60%141M66.81%-75M101.27%159M-675.00%-279M100.95%4M153.43%187M-225.56%-226M221.54%79M
End cash Position -3.49%691M-5.43%941M-5.43%941M-0.99%800M-15.38%875M-25.03%716M0.40%995M0.40%995M-39.75%808M-10.94%1.03B
Free cash flow 79.88%-34M173.38%193M245.08%177M244.68%136M-39.51%49M-32.03%-169M2.23%-263M47.19%-122M-165.73%-94M209.46%81M
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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