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Transocean LTD (RIG)
NYSE:RIG
Holding RIG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 948.00M | $ 861.00M | $ 763.00M | $ 741.00M | $ 713.00M |
| Gross Profit | $ 385.00M | $ 327.00M | $ 240.00M | $ 557.00M | $ 189.00M |
| EBIT | $ -525.00M | $ 33.00M | $ 24.00M | $ -86.00M | $ -31.00M |
| EBITDA | $ -322.00M | $ 230.00M | $ 226.00M | $ 105.00M | - |
| Net Income Common Stockholders | $ -494.00M | $ -123.00M | $ 98.00M | $ -104.00M | $ -220.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 435.00M | $ 475.00M | $ 446.00M | $ 762.00M | $ 594.00M |
| Total Assets | $ 19.51B | $ 20.32B | $ 19.94B | $ 20.25B | $ 20.01B |
| Total Debt | $ 6.96B | $ 7.30B | $ 7.26B | $ 7.41B | $ 7.39B |
| Net Debt | $ 6.53B | $ 6.83B | $ 6.82B | $ 6.65B | $ 6.79B |
| Total Liabilities | $ 9.28B | $ 9.62B | $ 9.41B | $ 9.84B | $ 9.69B |
| Stockholders Equity | $ 10.23B | $ 10.71B | $ 10.52B | $ 10.41B | $ 10.32B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 184.00M | $ 56.00M | $ -125.00M | $ -122.00M | - |
| Operating Cash Flow | $ 194.00M | $ 133.00M | $ -86.00M | $ 98.00M | $ -44.00M |
| Investing Cash Flow | $ -10.00M | $ -73.00M | $ -41.00M | $ -220.00M | $ -40.00M |
| Financing Cash Flow | $ -259.00M | $ 99.00M | $ -152.00M | $ 309.00M | $ -142.00M |