Transocean Ltd. (RIG)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
3.94
0.11 (2.87%)
At close: Jan 28, 2025, 2:42 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
Net Income | -954.00M | -621.00M | -591.00M | -568.00M | -1.26B | -2.00B | -3.10B | 827.00M | 825.00M | -1.96B | 1.37B | 876.00M | -5.63B | 988.00M | 3.17B | 4.20B | 3.13B | 1.39B | 715.60M | 152.20M | 19.20M | -3.73B | 252.60M | 107.12M | 58.10M | 343.40M | 175.90M | 78.05M | 192.90M | 12.70M | 24.00M | 100.00K |
Depreciation & Amortization | 796.00M | 852.00M | 962.00M | 996.00M | 1.04B | 930.00M | 832.00M | 893.00M | 948.00M | 1.12B | 1.09B | 1.08B | 1.40B | 1.49B | 1.18B | 746.00M | 411.00M | 401.00M | 399.20M | 503.40M | 483.90M | 506.50M | 621.00M | 268.91M | 105.77M | 116.90M | 326.00M | 46.59M | 298.70M | 24.50M | 21.00M | 28.10M |
Stock-Based Compensation | 40.00M | 29.00M | 28.00M | 31.00M | 37.00M | 45.00M | 41.00M | 42.00M | 67.00M | 98.00M | 113.00M | 97.00M | 95.00M | 102.00M | 81.00M | 64.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -233.00M | -87.00M | -77.00M | -116.00M | -303.00M | 20.00M | 68.00M | 158.00M | -278.00M | -1.02B | -820.00M | 543.00M | 842.00M | 23.00M | 434.00M | -321.00M | -238.00M | -69.00M | n/a | n/a | 61.60M | n/a | n/a | -81.21M | 76.12M | n/a | 30.50M | n/a | -30.70M | 27.10M | n/a | n/a |
Other Non-Cash Items | 497.00M | 236.00M | 125.00M | 293.00M | 571.00M | 1.47B | 3.21B | -45.00M | 1.96B | 4.12B | 173.00M | 244.00M | 5.28B | 1.10B | 717.00M | 260.00M | 75.00M | 10.00M | -142.60M | -42.50M | 59.60M | 4.27B | -100.40M | -67.34M | 24.90M | 29.90M | -105.70M | -10.72M | -43.30M | -2.50M | 200.00K | -14.70M |
Deferred Income Tax | 18.00M | 46.00M | 128.00M | 60.00M | 248.00M | -16.00M | 89.00M | 68.00M | -78.00M | -142.00M | -9.00M | -133.00M | -31.00M | -145.00M | 13.00M | 8.00M | -40.00M | -23.00M | 27.10M | 18.10M | -98.50M | -224.40M | -98.20M | -30.10M | -24.25M | 64.50M | 60.00M | 6.53M | 25.20M | 2.30M | 3.10M | 12.50M |
Change in Working Capital | -233.00M | -94.00M | -77.00M | -414.00M | -301.00M | 129.00M | 68.00M | 126.00M | -278.00M | -1.02B | -820.00M | 543.00M | 668.00M | 409.00M | 434.00M | -321.00M | -238.00M | -69.00M | -135.10M | -27.10M | 61.60M | 121.00M | -108.20M | -81.21M | 76.12M | -62.70M | -700.00K | 5.08M | -27.90M | 26.00M | -59.00M | -18.90M |
Operating Cash Flow | 164.00M | 448.00M | 575.00M | 398.00M | 340.00M | 558.00M | 1.14B | 1.91B | 3.44B | 2.22B | 1.92B | 2.71B | 1.78B | 3.95B | 5.60B | 4.96B | 3.07B | 1.24B | 864.20M | 604.10M | 525.80M | 936.60M | 566.80M | 197.38M | 240.64M | 469.70M | 416.80M | 125.52M | 184.30M | 63.70M | -10.70M | 5.50M |
Capital Expenditures | -427.00M | -717.00M | -208.00M | -265.00M | -387.00M | -184.00M | -497.00M | -1.34B | -2.00B | -2.17B | -2.24B | -1.41B | -1.02B | -1.41B | -3.05B | -2.21B | -1.38B | -876.00M | -181.90M | -127.00M | -495.90M | -141.00M | -506.20M | -574.70M | -537.03M | -573.30M | -698.80M | -212.96M | -487.60M | -59.20M | -9.70M | -12.90M |
Acquisitions | n/a | -42.00M | -1.00M | -19.00M | -77.00M | -990.00M | 350.00M | 30.00M | 54.00M | n/a | n/a | n/a | 284.00M | 1.41B | 45.00M | n/a | -4.43B | n/a | n/a | n/a | n/a | n/a | 264.70M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -42.00M | -1.00M | 265.00M | 387.00M | -173.00M | -450.00M | n/a | n/a | n/a | n/a | n/a | -1.25B | -4.00M | -269.00M | -408.00M | -242.00M | n/a | n/a | n/a | n/a | n/a | 201.70M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.00M | n/a |
Sales Maturities Of Investments | n/a | 42.00M | 1.00M | 5.00M | 123.00M | 507.00M | n/a | n/a | n/a | n/a | n/a | n/a | 177.00M | 37.00M | 564.00M | 72.00M | n/a | n/a | n/a | n/a | n/a | n/a | 17.20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 4.00M | 2.00M | -24.00M | -243.00M | -314.00M | 43.00M | 360.00M | 31.00M | 69.00M | 337.00M | 580.00M | 1.02B | -91.00M | -754.00M | 18.00M | 348.00M | 379.00M | 461.00M | 350.50M | 675.80M | 48.40M | 95.70M | -3.80M | 81.79M | 446.88M | 27.20M | -13.40M | -240.62M | 579.90M | -1.90M | 500.00K | 1.70M |
Investing Cash Flow | -423.00M | -757.00M | -233.00M | -257.00M | -268.00M | -797.00M | -587.00M | -1.31B | -1.93B | -1.83B | -1.66B | -389.00M | -1.90B | -721.00M | -2.69B | -2.20B | -5.68B | -415.00M | 168.60M | 548.80M | -447.50M | -45.30M | -26.40M | -492.91M | -90.15M | -546.10M | -712.20M | -453.58M | 92.30M | -61.10M | -12.20M | -11.20M |
Debt Repayment | 266.00M | -379.00M | -606.00M | -894.00M | -269.00M | -51.00M | -1.14B | 106.00M | -1.51B | -539.00M | -1.69B | -1.05B | 442.00M | -719.00M | -2.74B | -3.07B | 13.46B | 1.70B | -880.00M | -1.21B | -1.00B | -516.00M | 288.80M | 179.30M | -157.18M | 28.52M | -186.38M | 254.45M | -174.70M | 207.40M | -178.50M | 13.20M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -240.00M | n/a | -7.00M | -400.00M | -2.60B | -400.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -53.20M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -381.00M | -1.02B | -606.00M | -278.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.10M | -38.20M | -25.27M | n/a | -12.00M | -92.80M | -8.21M | -93.10M | -6.80M | -108.10M | n/a |
Other Financial Acitivies | -3.00M | 4.00M | -42.00M | -36.00M | -43.00M | -96.00M | 99.00M | 9.00M | 78.00M | 557.00M | 147.00M | 123.00M | -156.00M | -2.00M | 4.00M | 36.00M | -9.72B | 32.00M | 11.30M | 1.00M | 169.30M | 4.00M | -1.70M | -1.90M | -2.11M | 68.38M | 41.92M | -10.49M | 19.30M | -24.50M | -3.30M | 4.80M |
Financial Cash Flow | 263.00M | -112.00M | -490.00M | -930.00M | -312.00M | -147.00M | -1.09B | 115.00M | -1.81B | -1.00B | -2.15B | -1.20B | 734.00M | -961.00M | -2.74B | -3.04B | 3.38B | -800.00M | -1.04B | -1.18B | -818.50M | -530.50M | 278.50M | 164.40M | -159.29M | 91.60M | 279.30M | 239.24M | -248.50M | 22.60M | 27.10M | 18.00M |
Net Cash Flow | 4.00M | -421.00M | -148.00M | -789.00M | -240.00M | -386.00M | -533.00M | 713.00M | -296.00M | -608.00M | -1.89B | 1.12B | 623.00M | 2.26B | 167.00M | -278.00M | 774.00M | 22.00M | -5.90M | -22.70M | -740.20M | 360.80M | 818.90M | -131.13M | -8.81M | 15.20M | -16.10M | -88.82M | 28.20M | 25.20M | 27.10M | 18.00M |
Free Cash Flow | -263.00M | -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 | 2.55B | 2.75B | 1.69B | 361.00M | 682.30M | 477.10M | 29.90M | 795.60M | 60.60M | -377.32M | -296.39M | -103.60M | -282.00M | -87.44M | -303.30M | 4.50M | -20.40M | -7.40M |