Discover
RIG
Transocean Ltd.
4.87
109400 x 4.87
63000 x 4.89
bid
ask
-
0.02
0.41%
86200 @ 07:30 AM
4.86 -0.01 (0.21%)
| Ytd | 17.92% | |
| 1y | 73.93% |
4.80
day range
5.00
2.53
52 week range
7.66
| Open | 4.87 | Prev Close | 4.89 | Low | 4.80 | High | 5.00 | Mkt Cap | 5.39B |
| Vol | 59.95M | Avg Vol | 33.85M | EPS | -2.89 | P/E | N/A | Forward P/E | 18.15 |
| Beta | 1.27 | Short Ratio | 7.09 | Inst. Own | 87.79% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 08-21 | Earning | 08-03 | 50-d Avg | 6.18 | 200-d Avg | 5.12 | 1yr Est | 6.30 |
| Income Statement | |||
| Total Revenue | 1.08B | ||
| Revenues (USD) | 1.08B | ||
| Cost of Revenue | 606.00M | ||
| Gross Profit | 475.00M | ||
| Operating Expenses | 188.00M | ||
| Selling, General and Administrative Expense | 49.00M | ||
| Operating Income | 287.00M | ||
| Interest Expense | 276.00M | ||
| Income Tax Expense | -54.00M | ||
| Net Income | 71.00M | ||
| Net Income Common Stock | 71.00M | ||
| Net Income Common Stock (USD) | 71.00M | ||
| Consolidated Income | 71.00M | ||
| Earnings per Basic Share | 0.06 | ||
| Earnings per Basic Share (USD) | 0.06 | ||
| Earnings per Diluted Share | 0.06 | ||
| Earning Before Interest & Taxes (EBIT) | 293.00M | ||
| Earning Before Interest & Taxes (USD) | 293.00M | ||
| Weighted Average Shares | 1.11B | ||
| Weighted Average Shares Diluted | 1.12B | ||
| Balance Sheet | |||
| Cash and Equivalents | 615.00M | ||
| Cash and Equivalents (USD) | 615.00M | ||
| Trade and Non-Trade Receivables | 638.00M | ||
| Current Assets | 1.77B | ||
| Property, Plant & Equipment Net | 12.46B | ||
| Total Assets | 15.15B | ||
| Debt Current | 329.00M | ||
| Total Debt | 5.27B | ||
| Current Liabilities | 1.15B | ||
| Debt Non-Current | 4.95B | ||
| Total Liabilities | 6.96B | ||
| Accumulated Retained Earnings (Deficit) | -7.39B | ||
| Accumulated Other Comprehensive Income | -141.00M | ||
| Shareholders Equity | 8.19B | ||
| Shareholders Equity (USD) | 8.19B | ||
| Assets Non-Current | 13.39B | ||
| Total Debt (USD) | 5.27B | ||
| Inventory | 383.00M | ||
| Liabilities Non-Current | 5.81B | ||
| Trade and Non-Trade Payables | 229.00M | ||
| Tax Assets | 47.00M | ||
| Tax Liabilities | 345.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 143.00M | ||
| Net Cash Flow from Financing | -556.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -382.00M | ||
| Capital Expenditure | -28.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 38.00M | ||
| Issuance (Repayment) of Debt Securities | -556.00M | ||
| Net Cash Flow from Investing | 10.00M | ||
| Net Cash Flow from Operations | 164.00M | ||
| Share Based Compensation | 8.00M | ||