Transocean Ltd. / Fundamentals
Income statement
- Net revenue
€2.64B - Cost of goods sold
€1.23B - Gross profit
€1.41B - SG&A expenses
€175.89M - R&D expenses
€0.00 - EBITDA
€666.67M - D&A
€655.51M - EBIT
-€38.61M - Interest expenses
€299.44M - EBT
-€348.35M - Tax expenses
-€48.91M - Net income
-€299.44M
Cash flow statement
- Net deferred tax
-€148.43M - Non-cash items
€88.37M - Changes in working capital
-€248.82M - Operating cash flow
€86.66M - Capex
€374.95M - Other investing cash flow
€48.05M - Net investing cash flow
-€320.89M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€97.81M - Net financing cash flow
€97.81M - Foreign exchange effects
€0.00 - Net change in cash
-€136.42M - Cash at end of period
€750.75M - Free cash flow
€461.60M
Balance sheet
- Cash and cash equivalents
€407.55M - Cash and short-term investments
€407.55M - Total receivables
€522.52M - Inventory
€377.52M - Other current assets
€524.24M - Total current assets
€1.83B - Property, plant & equipment
€14.66B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€7.72M - Other non-current assets
€942.08M - Total non-current assets
€15.61B - Total assets
€17.44B - Accounts payable
€253.97M - Short-term debt
€451.31M - Other current liabilities
€644.36M - Total current liabilities
€1.35B - Long-term debt
€5.81B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.09B - Total non-current liabilities
€6.90B - Total liabilities
€8.25B - Common stock
€74.65M - Retained earnings
-€3.48B - Other equity
-€154.44M - Total equity
€9.19B - Total liabilities and shareholders' equity
€17.44B
Company information
- Market capitalization
€3.23B - Employees
5.4K - Enterprise Value
€8.78B
Company ratios
- Gross margin
-
53.4% - EBITDA margin
-
25.2% - EBIT margin
-
-1.5% - EBT margin
-
-13.2% - Net margin
-
-11.3% - ROE
-
-3.3% - ROA
-
-1.7% - Asset turnover
-
15.1% - FCF margin
-
-10.9% - FCF yield
-8.9% - Efficiency ratio
74.8% - Net sales per employee
-
€486.36K - Net income per employee
-
-€55.15K