Transocean Ltd.
RIG
$3.04
$0.196.67%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -512.00M | -623.00M | -349.00M | -391.00M | -954.00M |
| Total Depreciation and Amortization | 743.00M | 754.00M | 764.00M | 785.00M | 796.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 470.00M | 383.00M | -44.00M | 9.00M | 555.00M |
| Change in Net Operating Assets | -254.00M | -175.00M | -270.00M | -278.00M | -233.00M |
| Cash from Operations | 447.00M | 339.00M | 101.00M | 125.00M | 164.00M |
| Capital Expenditure | -254.00M | -445.00M | -437.00M | -429.00M | -427.00M |
| Sale of Property, Plant, and Equipment | 101.00M | 99.00M | 57.00M | 53.00M | 10.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00M | 2.00M | 6.00M | 2.00M | -6.00M |
| Cash from Investing | -151.00M | -344.00M | -374.00M | -374.00M | -423.00M |
| Total Debt Issued | 1.77B | 2.09B | 2.09B | 318.00M | 1.98B |
| Total Debt Repaid | -2.10B | -2.08B | -1.96B | -304.00M | -1.72B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.00M | -6.00M | -7.00M | -4.00M | -3.00M |
| Cash from Financing | -350.00M | -3.00M | 114.00M | 10.00M | 263.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.00M | -8.00M | -159.00M | -239.00M | 4.00M |
