- RIG Ticker
- 🇺🇸 NYSE Exchange
- 6,700 Employees
- 🔌 Energy Sector
- ⚡️ Energy Equipment & Services Industry
- Jeremy D. Thigpen CEO
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 |
|
• | • | • | • | • |
Analyst Recommendations
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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.