Transocean
RIG
Last Price
52 Week Range
$1.97 - $7.14
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Transocean Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.512B | $-2.915B | |||||||||||||||||||||||||||||
| $743M | $659M | |||||||||||||||||||||||||||||
| $-42M | $-111M | |||||||||||||||||||||||||||||
| $47M | - | |||||||||||||||||||||||||||||
| $-254M | $-109M | |||||||||||||||||||||||||||||
| $0.465B | $3.225B | |||||||||||||||||||||||||||||
| $447M | $749M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-254M | $-123M | |||||||||||||||||||||||||||||
| - | $84M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | $6M | |||||||||||||||||||||||||||||
| $103M | - | |||||||||||||||||||||||||||||
| $-151M | $-33M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.333B | $-1.064B | |||||||||||||||||||||||||||||
| - | $421M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-17M | $-17M | |||||||||||||||||||||||||||||
| $-350M | $-660M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $995M | $941M | |||||||||||||||||||||||||||||
| $-54M | $56M | |||||||||||||||||||||||||||||
| $941M | $997M | |||||||||||||||||||||||||||||
| $447M | $749M | |||||||||||||||||||||||||||||
| $-254M | $-123M | |||||||||||||||||||||||||||||
| $193M | $626M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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