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Transocean Ltd. logo

Transocean Ltd. (RIG) Cash From Operations

Annual CFO

$447.00M$283.00M+172.56%

Summary

Current Value
As of today, RIG annual cash from operations is $447.00M, up +172.56% on
Historical Performance
RIG annual cash from operations is down -22.26% over the past 3 years, and up +31.47% over the past 5 years
All-Time High Comparison
RIG annual cash from operations is currently -92.02% below its historical high of $5.60B set on
3-Year Low Comparison
RIG annual cash from operations is +172.56% above its 3-year low of $164.00M reached on
Sector Comparison
RIG annual cash from operations is higher than 56.25% of companies in Energy sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

RIG Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$447.00M+172.6%-22.3%+31.5%-92.0%
Quarterly Cash From Operations$246.00M+26.8%+7.0%+203.7%-65.3%
TTM Cash From Operations$606.00M+78.8%+33.2%+127.0%-86.0%
Price$4.25+6.5%-18.9%+52.9%-94.3%
Annual Cash From Investing-$151.00M+64.3%+35.2%+43.7%+94.4%
Annual Cash From Financing-$350.00M-233.1%+28.6%-12.2%+87.2%
Annual Free Cash Flow$193.00M+173.4%-47.4%+510.6%-92.4%
Annual CAPEX$254.00M-40.5%+22.1%-34.4%-91.7%
Annual Net Income-$512.00M+46.3%+13.4%+59.3%-116.2%

Cash From Operations Highs

RIG Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$448.00MN/A-0.2%
5Y$575.00M-22.3%
All$5.60B-92.0%

Cash From Operations Lows

RIG Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$164.00M+172.6%
5Y$164.00M+172.6%
All-$10.70M+4277.6%

Cash From Operations History

YearValueChange
$447.00M+172.6%
$164.00M-63.4%
$448.00M-22.1%
$575.00M+44.5%
$398.00M+17.1%
$340.00M-39.1%
$558.00M-52.3%
$1.17B-40.9%
$1.98B-42.5%
$3.45B+55.2%
$2.22B+15.7%
$1.92B-29.2%
$2.71B+48.4%
$1.83B-53.3%
$3.91B-30.2%
$5.60B+12.9%
$4.96B+61.4%
YearValueChange
$3.07B+148.4%
$1.24B+43.2%
$864.00M+43.0%
$604.10M+14.9%
$525.80M-43.9%
$937.00M+67.2%
$560.40M+186.1%
$195.90M-18.6%
$240.64M-49.2%
$473.41M+48.6%
$318.48M+153.7%
$125.52M-31.9%
$184.30M-63.9%
$510.60M+4,872.0%
-$10.70M-294.5%
$5.50M-

FAQ

  • What is the current annual cash from operations of RIG?

    As of today, RIG annual cash from operations is $447.00M

  • What is 1-year change in RIG annual cash from operations?

    RIG annual cash from operations is up +172.56% year-over-year

  • What is 3-year change in RIG annual cash from operations?

    RIG annual cash from operations is down -22.26% over the past 3 years

  • How far is RIG annual cash from operations from its all-time high?

    RIG annual cash from operations is currently -92.02% below its historical high of $5.60B set on December 31, 2009

  • How does RIG annual cash from operations rank versus sector peers?

    RIG annual cash from operations is higher than 56.25% of companies in Energy sector

  • When is RIG next annual earnings release?

    The next annual earnings release for RIG is on

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. RIG Official Website www.deepwater.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1451505/000145150525000123/0001451505-25-000123-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1451505/000145150525000018/0001451505-25-000018-index.htm
  4. RIG Profile on Yahoo Finance finance.yahoo.com/quote/RIG
  5. RIG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rig