Discover
RIG
Transocean Ltd.
5.85
45 x 5.85
92 x 5.86
bid
ask
+
0.13
2.27%
01:31 PM
timesize
| Ytd | 41.65% | |
| 1y | 101.03% |
5.65
day range
5.88
2.80
52 week range
7.58
| Open | 5.68 | Prev Close | 5.72 | Low | 5.65 | High | 5.88 | Mkt Cap | 5.95B |
| Vol | 29.93M | Avg Vol | 36.96M | EPS | 0.08 | P/E | 73.19 | Forward P/E | 17.17 |
| Beta | 1.32 | Short Ratio | 6.24 | Inst. Own | 87.66% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 08-21 | Earning | 08-05 | 50-d Avg | 5.41 | 200-d Avg | 5.38 | 1yr Est | 6.61 |
| Income Statement | |||
| Total Revenue | 966.00M | ||
| Revenues (USD) | 966.00M | ||
| Cost of Revenue | 608.00M | ||
| Gross Profit | 358.00M | ||
| Operating Expenses | 206.00M | ||
| Selling, General and Administrative Expense | 56.00M | ||
| Operating Income | 152.00M | ||
| Interest Expense | -20.00M | ||
| Income Tax Expense | 14.00M | ||
| Net Income | 170.00M | ||
| Net Income Common Stock | 170.00M | ||
| Net Income Common Stock (USD) | 170.00M | ||
| Consolidated Income | 170.00M | ||
| Earnings per Basic Share | 0.15 | ||
| Earnings per Basic Share (USD) | 0.15 | ||
| Earnings per Diluted Share | 0.04 | ||
| Earning Before Interest & Taxes (EBIT) | 164.00M | ||
| Earning Before Interest & Taxes (USD) | 164.00M | ||
| Weighted Average Shares | 1.12B | ||
| Weighted Average Shares Diluted | 1.20B | ||
| Balance Sheet | |||
| Cash and Equivalents | 795.00M | ||
| Cash and Equivalents (USD) | 795.00M | ||
| Trade and Non-Trade Receivables | 604.00M | ||
| Current Assets | 1.91B | ||
| Property, Plant & Equipment Net | 12.34B | ||
| Total Assets | 15.17B | ||
| Debt Current | 397.00M | ||
| Total Debt | 5.12B | ||
| Current Liabilities | 1.20B | ||
| Debt Non-Current | 4.72B | ||
| Total Liabilities | 6.80B | ||
| Accumulated Retained Earnings (Deficit) | -7.22B | ||
| Accumulated Other Comprehensive Income | -140.00M | ||
| Shareholders Equity | 8.37B | ||
| Shareholders Equity (USD) | 8.37B | ||
| Assets Non-Current | 13.26B | ||
| Total Debt (USD) | 5.12B | ||
| Inventory | 379.00M | ||
| Liabilities Non-Current | 5.59B | ||
| Trade and Non-Trade Payables | 283.00M | ||
| Tax Assets | 70.00M | ||
| Tax Liabilities | 349.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 148.00M | ||
| Net Cash Flow from Financing | -31.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 180.00M | ||
| Capital Expenditure | -24.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -1000.00K | ||
| Issuance (Repayment) of Debt Securities | -30.00M | ||
| Net Cash Flow from Investing | -25.00M | ||
| Net Cash Flow from Operations | 236.00M | ||
| Share Based Compensation | 7.00M | ||