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Transocean LTD (RIG)
NYSE:RIG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.96B | $ 3.52B | $ 2.83B | $ 2.58B | $ 2.56B |
| Gross Profit | $ 900.00M | $ 1.35B | $ 872.00M | $ 907.00M | $ 871.00M |
| Operating Income | $ 705.00M | $ -417.00M | $ -325.00M | $ -31.00M | $ -112.00M |
| EBITDA | $ 1.36B | $ 1.14B | $ 732.00M | $ 844.00M | $ 930.00M |
| Net Income | $ -2.92B | $ -512.00M | $ -954.00M | $ -621.00M | $ -591.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 997.00M | $ 560.00M | $ 995.00M | $ 683.00M | $ 976.00M |
| Total Assets | $ 15.64B | $ 19.37B | $ 20.25B | $ 20.44B | $ 20.68B |
| Total Debt | $ 5.66B | $ 7.25B | $ 7.85B | $ 7.82B | $ 7.69B |
| Net Debt | $ 4.66B | $ 6.69B | $ 7.09B | $ 7.13B | $ 6.72B |
| Total Liabilities | $ 7.53B | $ 9.09B | $ 9.84B | $ 9.64B | $ 9.47B |
| Stockholders' Equity | $ 8.11B | $ 10.28B | $ 10.41B | $ 10.79B | $ 11.21B |
| Cash Flow | |||||
| Free Cash Flow | $ 626.00M | $ 193.00M | $ -263.00M | $ -269.00M | $ 367.00M |
| Operating Cash Flow | $ 749.00M | $ 447.00M | $ 164.00M | $ 448.00M | $ 575.00M |
| Investing Cash Flow | $ -33.00M | $ -151.00M | $ -423.00M | $ -757.00M | $ -233.00M |
| Financing Cash Flow | $ -660.00M | $ -350.00M | $ 263.00M | $ -112.00M | $ -490.00M |