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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Transocean Ltd.
Transocean Ltd.
RIG
Valuace
70
Růst
0
Zdraví
65
Cena
$ 6.46
Dnes
-0.11 (-2.42%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,965.03,965.03,524.02,832.02,575.02,556.03,152.03,088.03,018.02,973.04,161.07,386.09,174.09,484.09,196.09,142.09,576.0
Cost of Revenues3,065.03,065.02,174.01,960.0735.0742.0781.0855.0818.0832.0893.0963.01,139.01,109.01,123.06,956.05,119.0
Gross Profit900.0900.01,350.0872.01,840.01,814.02,371.02,233.02,200.02,141.03,268.06,423.08,035.08,375.08,073.02,186.04,457.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,043.01,028.0988.0906.0952.0948.0861.0763.0741.0713.0
Cost of Revenues1,687.0161.0599.0618.0554.0563.0534.0523.0753.0192.0
Gross Profit-644.0867.0389.0288.0398.0385.0327.0240.0-12.0521.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0187.0182.0167.0183.0193.0188.0156.0172.0193.0234.0286.0282.0288.0247.0
Depreciation & Amortization659.0659.0743.0796.0852.0962.0996.01,042.0930.0832.0893.0948.01,124.01,094.01,081.01,404.01,491.0
Total Operating Expenses195.0195.01,767.0187.01,861.01,864.02,183.02,333.01,987.01,544.02,047.03,148.05,344.06,077.06,388.01,737.06,200.0
Operating Income705.0705.0-417.0-325.01.0-12.0182.0124.0-1,251.0-2,504.01,132.01,380.0-1,378.02,224.01,581.0-4,776.01,866.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.050.044.0
Depreciation & Amortization147.0161.0175.0176.0180.0190.0184.0189.0191.0200.0
Total Operating Expenses-3,926.02,544.01,353.0224.0268.0870.0386.0243.0619.0568.0
Operating Income3,282.0-1,677.0-964.064.0130.0-485.0-59.0-3.0-12.0-55.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income40.040.050.052.027.015.021.043.053.043.020.022.039.052.056.044.023.0
Interest Expense1,121.0555.0362.0646.0561.0447.0575.0660.0620.0491.0409.0432.0483.0584.0723.0621.0567.0
Other Expense-3,653.0-3,653.0-106.0-616.0-563.0-458.0-723.0-1,322.0-1,421.0-3,152.0102.0-1,835.0-4,047.0-102.0-152.0-5,306.0-23.0
IBT-2,948.0-2,948.0-523.0-941.0-562.0-470.0-541.0-1,198.0-1,775.0-3,003.0934.01,030.0-1,800.01,664.0866.0-5,434.01,299.0
Income Tax Expense-33.0-33.0-11.013.059.0121.027.059.0228.094.0103.0206.0146.0258.050.0395.0311.0
Net Income-2,915.0-2,915.0-512.0-954.0-621.0-591.0-568.0-1,257.0-1,996.0-3,127.0782.0791.0-1,913.01,407.0-219.0-5,725.0961.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income10.012.010.08.010.011.014.015.010.012.0
Interest Expense283.0610.0112.0116.091.080.074.0117.0142.0232.0
Other Expense-3,200.0-220.0-129.0-104.0-68.0-40.092.0-90.0-12.0-208.0
IBT82.0-1,897.0-1,093.0-40.062.0-525.033.0-93.0-83.0-263.0
Income Tax Expense57.026.0-155.039.055.0-31.0156.0-191.021.0-43.0
Net Income25.0-1,923.0-938.0-79.07.0-494.0-123.098.0-104.0-220.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.24$-0.97$-0.93$-0.92$-2.05$-4.26$-8.00$2.10$2.16$-5.28$3.87$-0.62$-17.78$2.99
EPS Diluted$0.00$0.00$0.00$-1.24$-0.97$-0.93$-0.92$-2.05$-4.26$-8.00$2.10$2.16$-5.28$3.87$-0.62$-17.78$2.99
Shares Outstanding960.0960.0850.0768.0637.0637.0615.0612.0468.0391.0367.0363.0362.0360.0356.0322.0320.0
Diluted Shares Outstanding960.0960.0925.0768.0637.0637.0615.0612.0468.0391.0367.0363.0362.0360.0356.0322.0320.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.13$-0.28
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.13$-0.28
Shares Outstanding960.0911.0888.0883.0864.5879.0824.0819.0809.0774.0
Diluted Shares Outstanding960.0911.0888.0958.0939.5954.0824.0955.0809.0774.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents875.0560.0995.0683.0976.01,154.01,790.02,160.02,519.03,052.02,339.02,635.03,243.05,134.04,017.03,394.0
Short Term Investments0.00.00.00.00.00.0558.0551.0450.00.00.00.00.00.00.00.0
Total Cash & ST Investments875.0560.0995.0683.0976.01,154.01,790.02,160.02,969.03,052.02,339.02,635.03,243.05,134.04,017.03,394.0
Accounts Receivable607.0567.0512.0485.0492.0583.0654.0604.0641.0898.01,379.02,120.02,162.02,200.02,176.02,000.0
Inventory440.00.0426.0388.0392.0434.0479.0474.0418.0561.0635.0818.0743.0610.0627.0517.0
Other Current Assets213.01,325.0193.0144.0148.0163.0159.0159.0112.0121.084.0242.0325.0382.0621.0169.0
Total Current Assets2,135.02,452.02,126.02,008.02,444.02,740.03,640.03,948.04,606.05,098.04,785.06,001.06,772.08,647.07,609.06,195.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,250.0772.0691.0560.0800.0875.0716.0995.0594.0821.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments1,250.0772.0691.0560.0800.0875.0716.0995.0594.0821.0
Accounts Receivable574.0577.0551.0567.0594.0607.0585.0512.0532.0523.0
Inventory382.00.0453.00.0425.0440.0437.0426.0410.0397.0
Other Current Assets211.0651.0509.01,325.0524.0213.0133.0193.0431.0494.0
Total Current Assets2,417.02,000.02,204.02,452.02,343.02,135.01,871.02,126.01,967.02,235.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment17,083.015,831.016,941.017,469.017,098.017,667.018,847.020,408.017,402.021,093.020,818.021,538.021,707.020,880.022,529.021,458.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.02,987.02,987.03,205.08,132.0
Intangible Assets0.00.04.056.0173.0393.0608.0795.00.00.00.00.00.00.00.00.0
Long-Term Investments123.0123.0216.00.00.00.00.00.00.00.00.00.0-151.0-142.0-142.0-115.0
Other Long-Term Assets954.0920.0923.0890.0959.0995.0990.0448.0355.0400.0410.0713.01,080.01,741.01,745.01,026.0
Total Long-Term Assets18,190.016,919.018,128.018,428.018,237.019,064.020,465.021,717.017,804.021,791.021,544.022,412.025,774.025,608.027,479.030,616.0
Total Assets20,325.019,371.020,254.020,436.020,681.021,804.024,105.025,665.022,410.026,889.026,329.028,413.032,546.034,255.035,088.036,811.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment12,688.014,752.015,714.015,831.015,988.017,083.016,855.016,941.016,913.016,920.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.04.011.019.0
Long-Term Investments0.00.00.0123.0124.0123.0213.0216.0221.0189.0
Other Long-Term Assets974.01,011.01,051.0920.0890.0954.0953.0923.0870.0805.0
Total Long-Term Assets13,757.015,811.016,815.016,919.017,167.018,190.018,066.018,128.018,041.017,978.0
Total Assets16,174.017,811.019,019.019,371.019,510.020,325.019,937.020,254.020,008.020,213.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable296.0255.0323.0281.0228.0194.0311.0269.0201.0206.0448.0784.01,106.01,047.0880.0847.0
Short-Term Debt526.0740.0425.0719.0513.0550.0616.0373.0250.0724.01,093.01,033.0323.01,367.02,039.02,012.0
Other Current Liabilities487.0406.0461.0434.0479.0509.0697.0729.0705.0846.0926.01,716.01,909.02,814.02,242.0861.0
Current Liabilities1,573.01,663.01,397.01,558.01,303.01,386.01,724.01,458.01,369.01,985.02,669.03,770.03,554.05,463.05,358.03,836.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable232.0253.0273.0255.0255.0296.0301.0323.0316.0285.0
Short-Term Debt1,372.0666.0712.0740.0457.0526.0463.0425.0320.0293.0
Other Current Liabilities434.0655.0443.0406.0706.0465.0396.0414.0525.0547.0
Current Liabilities2,235.01,582.01,656.01,663.01,431.01,573.01,385.01,397.01,181.01,141.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt6,775.06,507.07,427.06,628.06,657.07,823.09,253.09,605.07,146.07,740.07,397.09,059.010,379.011,092.011,497.09,209.0
Capital Leases0.0366.0439.0470.0523.0566.0608.0511.0541.0566.0591.0615.0637.0657.00.00.0
Def. Tax Liability470.0499.0540.0493.0447.0315.0266.064.044.0178.0339.0237.0374.0366.0523.0594.0
Total Liabilities9,616.09,086.09,838.09,644.09,475.010,369.012,238.012,551.09,699.011,084.011,521.014,431.015,861.018,525.019,281.015,436.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,849.05,885.05,936.06,507.06,503.06,775.06,802.07,427.07,066.07,154.0
Capital Leases0.00.00.0366.00.00.00.0439.00.00.0
Def. Tax Liability403.0345.0519.0499.0570.0470.0377.0540.0507.0552.0
Total Liabilities8,096.08,457.08,808.09,086.09,282.09,616.09,415.09,838.09,690.09,808.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock87.087.081.071.064.060.059.059.037.036.05,193.05,169.05,147.05,130.04,982.04,482.0
Retained Earnings-4,058.0-4,545.0-4,033.0-3,079.0-2,458.0-1,866.0-1,297.0-67.01,929.05,056.04,140.03,349.05,262.03,855.04,244.09,969.0
Comprehensive Income-180.0-138.0-177.0-185.0-84.0-263.0-324.0-279.0-290.0-283.0-334.0-404.0-262.0-521.0-496.0-332.0
Total Common Equity10,708.010,284.010,415.010,791.011,205.011,432.011,862.013,107.012,707.015,802.014,498.013,671.016,691.015,745.015,701.021,383.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock110.090.088.087.087.087.082.081.078.076.0
Retained Earnings-7,485.0-5,562.0-4,624.0-4,545.0-4,552.0-4,058.0-3,935.0-4,033.0-3,929.0-3,709.0
Comprehensive Income-143.0-141.0-141.0-138.0-179.0-180.0-179.0-177.0-196.0-196.0
Total Common Equity8,078.09,353.010,210.010,284.010,227.010,708.010,521.010,415.010,317.010,404.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt7,301.07,247.07,852.07,347.07,170.08,373.09,869.09,978.07,396.08,464.08,490.010,092.010,702.012,459.013,536.011,221.0
Book Value10,709.010,285.010,416.010,792.011,206.011,435.011,867.013,114.012,711.015,805.014,808.013,982.016,685.015,730.015,807.021,375.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.01.01.01.01.01.01.01.01.01.0
Book Value8,078.09,353.010,210.010,284.010,227.010,708.010,521.010,415.010,317.010,404.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-349.0-2,915.0-512.0-954.0-621.0-591.0-568.0-1,257.0-2,003.0-3,097.0827.0825.0-1,956.01,367.0876.0-5,632.0988.0
Depreciation & Amortization764.0659.0743.0796.0852.0962.0996.01,042.0930.0832.0893.0948.01,124.01,094.01,081.01,404.01,491.0
Stock-Based Compensation46.00.047.040.029.028.031.037.045.041.042.067.098.0113.097.095.0102.0
Change Working Capital-270.0-109.0-254.0-233.0-94.0-77.0-414.0-301.0129.068.0126.0-278.0-1,025.0-820.0543.0668.0409.0
Change In Accounts Receivable-99.00.00.00.0-15.0137.067.087.0180.0230.0350.0757.063.058.0-139.0-174.0386.0
Change In Accounts Payable0.00.00.00.08.0-52.0-254.0-21.0-154.0-115.0-286.0-844.0-874.0-625.0931.00.00.0
Change In Inventories0.00.00.00.00.0-85.0-111.0-64.083.0-115.0-96.087.0811.0567.0-792.00.00.0
Other Non-cash Items747.03,225.0465.0497.0236.0125.0293.0571.01,473.03,211.0-45.01,961.04,121.0173.0244.05,281.01,101.0
Cash from Operations101.00.00.0164.0448.0575.0398.0340.0558.01,144.01,911.03,445.02,220.01,918.02,708.01,785.03,946.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income25.0-1,923.0-938.0-79.07.0-494.0-123.098.0-104.0-220.0
Depreciation & Amortization147.0161.0175.0176.0180.0190.0184.0189.0191.0200.0
Stock-Based Compensation9.010.08.08.09.012.015.011.010.010.0
Change Working Capital81.0-33.0-84.0-73.02.0-27.09.0-230.081.0-122.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.0-99.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items52.02,020.01,139.0-21.0-41.0548.0-60.010.0-97.0114.0
Cash from Operations0.00.00.00.00.00.00.00.098.0-44.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-437.0-123.0-254.0-427.0-717.0-208.0-265.0-387.0-184.0-497.0-1,344.0-2,001.0-2,165.0-2,238.0-1,409.0-1,020.0-1,411.0
Acquisitions58.084.00.00.0-42.0-1.0-19.0-77.0-990.00.00.00.00.00.00.0284.01,411.0
Investments-3.00.00.00.00.00.0265.0387.0-173.0-450.00.00.00.00.00.0-1,246.0-4.0
Sales of Investment-5.06.00.00.00.00.05.0123.0507.00.00.00.00.00.00.0177.037.0
Other Investing Activities48.00.00.04.02.0-24.0-243.0-314.043.0360.031.069.0337.0580.01,020.0-91.0-754.0
Cash from Investing-374.00.00.0-423.0-757.0-233.0-257.0-268.0-797.0-587.0-1,313.0-1,932.0-1,828.0-1,658.0-389.0-1,896.0-721.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-28.0-11.0-24.0-60.0-29.0-58.0-84.0-83.0-220.0-50.0
Acquisitions40.00.00.00.00.00.05.00.00.07.0
Investments0.00.00.00.00.03.00.00.03.0-3.0
Sales of Investment2.00.00.00.00.0-5.00.00.0-13.03.0
Other Investing Activities0.00.00.00.00.00.00.00.0-3.03.0
Cash from Investing0.00.00.00.00.00.00.00.0-220.0-40.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-702.00.00.0266.0-554.0-606.0-1,637.0-1,325.0-2,105.0-2,284.0-2,295.0-1,506.0-539.0-1,692.0-2,282.0-2,497.0-2,565.0
Debt Issued556.07,247.0-605.0771.0731.0-597.0141.01,216.04,687.01,216.02,269.0-96.0-71.0-65.01,205.04,812.013,786.0
Issuance of Common Stock0.00.00.00.0263.0158.00.00.00.00.00.00.00.00.00.01,211.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-240.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.0-381.0-1,018.0-606.0-278.00.00.0
Other Financing Activities610.00.00.0-3.0179.0-42.0707.01,013.01,958.01,194.02,410.078.0557.0147.01,358.02,020.01,844.0
Cash from Financing114.00.00.0263.0-112.0-490.0-930.0-312.0-147.0-1,090.0115.0-1,809.0-1,000.0-2,151.0-1,202.0734.0-961.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0309.0-140.0
Debt Issued6,221.0-330.0-97.0-599.0287.0-341.036.0-148.0336.079.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.0-2.0
Cash from Financing0.00.00.00.00.00.00.00.0309.0-142.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-159.056.0-54.04.0-421.0-148.0-789.0-240.0-386.0-533.0713.0-296.0-608.0-1,891.01,117.0623.02,264.0
Closing Cash Balance875.0997.0941.0995.0991.01,412.01,560.02,349.02,589.02,519.03,052.02,339.02,635.03,243.05,134.04,017.03,394.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-253.0478.081.0-250.0141.0-75.0159.0-279.0187.0-226.0
Closing Cash Balance997.01,250.0772.0691.0941.0800.0875.0716.0995.0808.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-336.0626.0193.0-263.0-269.0367.0133.0-47.0374.0647.0567.01,444.055.0-320.01,299.0765.02,535.0
Real Free Cash Flow-382.0626.0146.0-303.0-298.0339.0102.0-84.0329.0606.0525.01,377.0-43.0-433.01,202.0670.02,433.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow321.0235.0104.0-34.0177.0136.049.0-169.0-122.0-94.0
Real Free Cash Flow312.0225.096.0-42.0168.0124.034.0-180.0-132.0-104.0
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