RIG - Transocean Ltd
Close
4.74
0 0%
Share volume: 14,873,247
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Drilling Oil and Gas Wells:
-1.35%
PREVIOUS CLOSE
CHG
CHG%
$4.74
0.00
0.00%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-02-23 | 2023-05-02 | 2023-08-01 | 2023-10-31 | 2024-02-21 | 2024-04-30 | 2024-08-01 | |
| Cash flow financing | 47.000 M | -104.000 M | 101.000 M | -5.000 M | -142.000 M | 309.000 M | -152.000 M | 99.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 230.000 M | 178.000 M | -47.000 M | 157.000 M | -44.000 M | 98.000 M | -86.000 M | 133.000 M | |
| Net income | -28.000 M | -350.000 M | -465.000 M | -165.000 M | -220.000 M | -104.000 M | 98.000 M | -123.000 M | |
| Depreciation | 221.000 M | 205.000 M | 200.000 M | 205.000 M | 200.000 M | 191.000 M | 189.000 M | 184.000 M | |
| Changes in inventories | 398.000 M | 388.000 M | 390.000 M | 397.000 M | 410.000 M | 426.000 M | 437.000 M | 440.000 M | |
| Changes in receivables | 599.000 M | 485.000 M | 499.000 M | 523.000 M | 532.000 M | 512.000 M | 585.000 M | 607.000 M | |
| Investing Cashflow | -97.000 M | -424.000 M | -90.000 M | -73.000 M | -40.000 M | -220.000 M | -41.000 M | -73.000 M | |
| Net Borrowings | 6.116 B | 6.883 B | 6.691 B | 6.345 B | 6.575 B | 6.777 B | 6.686 B | 6.613 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -87.000 M | -409.000 M | -81.000 M | -76.000 M | -50.000 M | -220.000 M | -83.000 M | -84.000 M | |
| Cash Change | 954.000 M | 683.000 M | 747.000 M | 821.000 M | 594.000 M | 762.000 M | 446.000 M | 475.000 M |