$5.81
+
$0.05 (0.87%)
End-of-day quote: 05/13/2024
NYSE:RIG
Transocean Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$2.83B | $2.58B | $2.56B | $3.15B | $3.09B | $3.02B | $2.73B | $4.16B | $7.39B | $9.19B | $9.25B | $8.95B | $8.03B | $7.95B | $11.44B | $12.67B | $6.38B | $3.88B | $2.89B | $2.61B | |
| GM % | Gross Margin % |
|
30.79% | 35.22% | 34.08% | 39.31% | 30.99% | 40.39% | 49.14% | 53.59% | 49.32% | 44.47% | 39.85% | 42.95% | 35.48% | 46.92% | 55.72% | 57.75% | 56.39% | 44.49% | 40.53% | 34.43% | |
| OM | Operating Margin |
|
-2.26% | -0.31% | -1.25% | 7.90% | -2.91% | 8.42% | 13.11% | 28.48% | 33.69% | 29.64% | 24.77% | 27.26% | 18.08% | 31.14% | 41.37% | 44.85% | 46.34% | 31.84% | 23.89% | 11.82% | |
| EPS | Earnings Per Share |
|
$0.00 | $-0.96 | $-0.93 | $-0.74 | $-0.76 | $-1.45 | $-0.79 | $-0.06 | $1.75 | $3.93 | $4.94 | $4.11 | $3.96 | $1.23 | $5.64 | $11.43 | $14.33 | $8.48 | $3.18 | $1.68 | $0.34 |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $3.00 | $2.24 | $0.00 | $3.16 | $3.70 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | |
| PR % | Payout Ratio % |
|
-0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0.00% | 15.27% | 60.73% | 54.50% | 0.00% | 256.91% | 65.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 38.24% | |
| Sha. | Shares |
|
809.03m | 721.89m | 655.51m | 615.14m | 611.87m | 609.65m | 391.24m | 389.37m | 364.04m | 362.28m | 360.76m | 359.51m | 349.81m | 319.08m | 321.22m | 319.26m | 317.22m | 204.61m | 324.75m | 321.53m | |
| OCF | Operating Cash Flow |
|
$164.00M | $448.00M | $575.00M | $398.00M | $340.00M | $558.00M | $1.17B | $1.98B | $3.45B | $2.22B | $1.92B | $2.71B | $1.83B | $3.91B | $5.60B | $4.96B | $3.07B | $1.24B | $864.00M | $600.00M | |
| FCF | Free Cash Flow |
|
$-360.15M | $-269.00M | $367.00M | $133.00M | $-47.00M | $374.00M | $647.00M | $567.00M | $1.44B | $55.00M | $-320.00M | $1.30B | $765.00M | $2.54B | $2.56B | $2.75B | $1.69B | $361.00M | $682.00M | $473.00M | |
| FCFS | Free Cash Flow Per Share |
|
$-0.34 | $-0.38 | $0.58 | $0.22 | $-0.08 | $0.80 | $1.72 | $1.73 | $3.98 | $0.15 | $-0.89 | $3.95 | $2.64 | $7.99 | $7.99 | $8.65 | $7.91 | $1.65 | $2.98 | $2.11 |
