Transocean: stocks, financial statements

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Swiss company, the world's largest offshore drilling contractor. The company leases floating oil platforms, fully equipped with the necessary equipment and personnel, to oil and gas magnates. Its representative offices are located in 20 countries around the world.

The company has ultra-deep and medium-deep installations, as well as platforms designed to work in harsh climatic conditions. In total, the fleet consists of 136 units, which include drilling rigs themselves and vessels for transporting resources. Out of 63 mobile drilling rigs, 10 bases are multifunctional. They have maximum flexibility and dual-action capabilities.

The company developed and commissioned Transocean Spitsbergen , the first hybrid energy storage system on the platform itself. The technology makes it possible to store energy in batteries during standard operations. The system reduces fuel consumption and increases the reliable and stable position of the drilling rig. Currently used in Norwegian waters at the Snorre field.

  • RIG Ticker
  • NYSE Exchange
  • 6,700 Employees
25 rated
  • $4.02, +$0.28 (+7.49%) Previous Close
  • 23,429,280 Previous Volume
  • $0.65 / $4.81 52 week low / high
  • -16.42% Percent off 52 week high
  • 2021-05-14 Updated
  • 0.00% Dividend Yield (trailing)
  • Dividend Yield (forward)
  • 0 Public float
  • 617,298,955 Outstanding shares
  • -8.43 P/E
  • 2.31 B Market Cap
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Financial statements — Transocean

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
20 ← 16 2020 2019 2018 2017 2016
Total Revenue
3.2B 3.1B 3B 3B 4.2B
Cost Of Revenue
0 0 0 0 0
Gross Profit
3.2B 3.1B 3B 3B 4.2B
Research and Development
0 0 0 0 0
Selling General and Admin
180M 190M 190M 160M 170M
Operating Expense
3B 3.2B 2.8B 2.4B 2.9B
Operating Income
190M -100M 210M 600M 1.2B
Other Income Expense Net
0 0 0 0 0
EBIT
190M -100M 210M 600M 1.2B
Interest Income
550M 620M 570M 450M 390M
Pretax Income
-540M -1.2B -1.8B -3B 930M
Income Tax
27M 59M 230M 94M 110M
Minority Interest
-1M -2M -7M 30M 49M
Net Income
-570M -1.3B -2B -3.1B 760M
Net Income Basic
-570M -1.3B -2B -3.1B 760M
20 ← 16 2020 2019 2018 2017 2016
Current cash
1.2B 1.8B 2.2B 3B 3.1B
Short term investments
160M 160M 130M 90M 120M
Receivables
580M 650M 600M 640M 900M
Inventory
430M 480M 470M 420M 560M
Other current assets
160M 160M 130M 90M 120M
Current assets
2.7B 3.6B 3.9B 4.6B 5.1B
Long term investments
19B 20B 22B 18B 22B
Property plant equipment
18B 19B 20B 17B 21B
Goodwill
0 0 0 0 0
Intangible assets
390M 610M 800M 0 0
Other assets
1M 990M 450M 360M 400M
Total assets
22B 24B 26B 22B 27B
Accounts payable
190M 310M 270M 200M 210M
Current long term debt
540M 600M 370M 250M 720M
Other current liabilities
650M 810M 820M 920M 1.1B
Total current liabilities
1.4B 1.7B 1.5B 1.4B 2B
Long term debt
7.7B 9.1B 9.6B 7.1B 7.7B
Other liabilities
850M 1M 1.4B 1.1B 1.2B
Minority Interest
3M 5M 7M 62M 31M
Total Liabilities
10B 12B 13B 9.7B 11B
Common stock
620M 610M 470M 390M 370M
Retained earning
-1.9B -1.3B -67M 1.9B 5.1B
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
11B 12B 13B 13B 16B
Net tangible assets
11B 11B 12B 13B 16B
20 ← 16 2020 2019 2018 2017 2016
Net Income
-570M -1.3B -2B -3.1B 760M
Depreciation
1M 1B 930M 830M 890M
Changes in receivables
-71M 50M -37M -260M -480M
Changes in inventories
-45M 5M 56M -140M -74M
Cash change
-640M -370M -810M -83M 710M
Cash flow
400M 340M 560M 1.1B 1.9B
Capital expenditures
-270M -390M -180M -500M -1.3B
Investments
Investing activity other
Total investing cash flows
-260M -270M -800M -590M -1.3B
Dividends paid
Net borrowings
6.9B 7.8B 7.7B 4.3B 5.3B
Other financing cash flows
Cash flow financing
-930M -310M -150M -1.1B 120M
Exchange rate effect
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