Stock Earnings

Question 1

What are Transocean Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Transocean Ltd has a total asset of $19,371, Net loss of $-512

Question 2

What are the key financial ratios for RIG?

Accepted Answer

Transocean Ltd's Current ratio is 2.13, has a Net margin is -14.52, sales per share of $4.14.

Question 3

How is Transocean Ltd's revenue broken down by segment or geography?

Accepted Answer

Currently Transocean Ltd data is not available.

Question 4

Is Transocean Ltd profitable?

Accepted Answer

no, according to the latest financial statements, Transocean Ltd has a net loss of $-512

Question 5

Does Transocean Ltd have any liabilities?

Accepted Answer

yes, Transocean Ltd has liability of 9,087

Question 6

How many outstanding shares for Transocean Ltd?

Accepted Answer

Transocean Ltd has a total outstanding shares of 875.83

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	3,874	3,524	2,832	2,575	2,556	3,152
Revenue Growth (YoY)	17%	24%	10%	1%	-19%	2%
Cost of Revenue	2,380	2,199	1,986	1,679	1,697	2,000
Gross Profit	1,494	1,325	846	896	859	1,152
Selling, General & Admin	201	214	187	182	167	183
Research & Development	--	--	--	--	--	--
Operating Expenses	893	953	931	917	909	964
Other Non Operating Income (Expenses)	-87	46	23	-5	23	-27
Pretax Income	-2,968	-523	-941	-562	-470	-541
Income Tax Expense	-35	-11	13	59	121	27
Net Income	-2,933	-512	-954	-621	-592	-567
Net Income Growth	371%	-46%	54%	5%	4%	-55%
Shares Outstanding (Diluted)	961	850	768	699	637	615
Shares Change (YoY)	9%	11%	10%	10%	4%	0%
EPS (Diluted)	-3.05	-0.6	-1.24	-0.88	-0.92	-0.92
EPS Growth	336%	-52%	40%	-4%	1%	-55%
Free Cash Flow	482	193	-263	-269	367	133
Free Cash Flow Per Share	0.5	0.22	-0.34	-0.38	0.57	0.21
Gross Margin	38.56%	37.59%	29.87%	34.79%	33.6%	36.54%
Operating Margin	15.51%	10.55%	-3%	-0.81%	-1.95%	5.96%
Profit Margin	-75.7%	-14.52%	-33.68%	-24.11%	-23.16%	-17.98%
Free Cash Flow Margin	12.44%	5.47%	-9.28%	-10.44%	14.35%	4.21%
EBITDA	1,293	1,111	659	714	692	969
EBITDA Margin	33.37%	31.52%	23.26%	27.72%	27.07%	30.74%
D&A For EBITDA	692	739	744	735	742	781
EBIT	601	372	-85	-21	-50	188
EBIT Margin	15.51%	10.55%	-3%	-0.81%	-1.95%	5.96%
Effective Tax Rate	1.17%	2.1%	-1.38%	-10.49%	-25.74%	-4.99%

Transocean Ltd (RIG) Price