Company Quick10K Filing
Transocean
10-Q 2020-06-30 Filed 2020-07-31
10-Q 2020-03-31 Filed 2020-04-30
10-K 2019-12-31 Filed 2020-02-18
10-Q 2019-09-30 Filed 2019-10-30
10-Q 2019-06-30 Filed 2019-07-30
10-Q 2019-03-31 Filed 2019-04-30
10-K 2018-12-31 Filed 2019-02-19
10-Q 2018-09-30 Filed 2018-10-30
10-Q 2018-06-30 Filed 2018-07-31
10-Q 2018-03-31 Filed 2018-05-01
10-K 2017-12-31 Filed 2018-02-21
10-Q 2017-09-30 Filed 2017-11-01
10-Q 2017-06-30 Filed 2017-08-02
10-Q 2017-03-31 Filed 2017-05-03
10-K 2016-12-31 Filed 2017-03-07
10-Q 2016-09-30 Filed 2016-11-02
10-Q 2016-06-30 Filed 2016-08-03
10-Q 2016-03-31 Filed 2016-05-05
10-K 2015-12-31 Filed 2016-02-25
10-Q 2015-09-30 Filed 2015-11-04
10-Q 2015-06-30 Filed 2015-08-05
10-Q 2015-03-31 Filed 2015-05-06
10-K 2014-12-31 Filed 2015-02-26
10-Q 2014-09-30 Filed 2014-11-10
10-Q 2014-06-30 Filed 2014-08-06
10-Q 2014-03-31 Filed 2014-05-07
10-K 2013-12-31 Filed 2014-02-27
10-Q 2013-09-30 Filed 2013-11-06
10-Q 2013-06-30 Filed 2013-08-07
10-Q 2013-03-31 Filed 2013-05-08
10-Q 2012-06-30 Filed 2012-08-03
10-Q 2012-03-31 Filed 2012-05-02
10-Q 2011-09-30 Filed 2011-11-03
10-Q 2011-06-30 Filed 2011-08-03
10-Q 2011-03-31 Filed 2011-05-04
10-K 2010-12-31 Filed 2011-02-28
10-Q 2010-09-30 Filed 2010-11-03
10-Q 2010-06-30 Filed 2010-08-04
10-Q 2010-03-31 Filed 2010-05-05
10-K 2009-12-31 Filed 2010-02-24
8-K 2020-09-08 Off-BS Arrangement, Regulation FD, Other Events, Exhibits
8-K 2020-08-14 Enter Agreement, Off-BS Arrangement, Sale of Shares, Exhibits
8-K 2020-08-05 Regulation FD, Exhibits
8-K 2020-07-29 Earnings, Exhibits
8-K 2020-07-15 Regulation FD, Exhibits
8-K 2020-07-01 Regulation FD, Exhibits
8-K 2020-05-11
8-K 2020-04-29
8-K 2020-04-16
8-K 2020-02-18
8-K 2020-02-18
8-K 2020-02-14
8-K 2020-01-17
8-K 2020-01-08
8-K 2020-01-08
8-K 2019-12-12
8-K 2019-10-28
8-K 2019-10-17
8-K 2019-09-23
8-K 2019-09-03
8-K 2019-07-29
8-K 2019-07-29
8-K 2019-07-25
8-K 2019-07-15
8-K 2019-05-29
8-K 2019-05-13
8-K 2019-05-07
8-K 2019-04-29
8-K 2019-04-17
8-K 2019-03-25
8-K 2019-03-11
8-K 2019-02-19
8-K 2019-02-18
8-K 2019-02-12
8-K 2019-02-11
8-K 2019-02-01
8-K 2019-01-23
8-K 2019-01-17
8-K 2019-01-08
8-K 2019-01-03
8-K 2018-12-28
8-K 2018-12-05
8-K 2018-12-04
8-K 2018-11-29
8-K 2018-10-29
8-K 2018-10-22
8-K 2018-10-22
8-K 2018-10-22
8-K 2018-09-28
8-K 2018-09-21
8-K 2018-09-04
8-K 2018-08-13
8-K 2018-07-31
8-K 2018-07-30
8-K 2018-07-24
8-K 2018-07-23
8-K 2018-07-17
8-K 2018-07-17
8-K 2018-06-27
8-K 2018-06-14
8-K 2018-06-07
8-K 2018-05-21
8-K 2018-05-09
8-K 2018-05-08
8-K 2018-04-30
8-K 2018-04-18
8-K 2018-03-26
8-K 2018-02-28
8-K 2018-02-21
8-K 2018-02-20
8-K 2018-02-20
8-K 2018-02-20
8-K 2018-02-15
8-K 2018-02-14
8-K 2018-02-07
8-K 2018-01-30
8-K 2018-01-23
8-K 2018-01-18
8-K 2018-01-16

Transocean Financials

RIG Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Murphy Oil (MUR) 3,690 0% 2.2 12% 11,784 5,758 2,792 0 1,402 2,742 6,034
EQT (EQT) 2,851 46% 10.7 -3% 20,160 9,263 4,779 2,219 -681 619 6,643
Transocean (RIG) 2,777 24% -46.1 -6% 24,449 12,507 3,044 731 -1,444 -213 9,816
Kosmos Energy (KOS) 2,589 0% 6.9 4% 4,468 3,577 1,050 0 166 655 4,524
Chesapeake Energy (CHK) 2,394 0% 5.4 0% 16,579 11,844 6,669 0 16 2,195 11,904
PDC Energy (PDCE) 2,044 0% 4.6 3% 4,584 2,224 1,873 0 143 722 3,307
Matador Resources (MTDR) 2,025 0% 4.7 2% 3,937 2,024 737 0 89 418 1,984
Tellurian (TELL) 1,904 70% -14.2 -37% 394 191 22 15 -146 -131 1,871
Magnolia Oil & Gas (MGY) 1,882 0% 4.4 2% 3,533 749 706 0 71 477 2,117
Patterson Uti Energy (PTEN) 1,876 0% -4.8 -12% 4,609 1,666 2,774 0 -541 -560 2,687
Jagged Peak Energy (JAG) 1,697 0% 93.7 -1% 2,007 1,071 426 0 -22 26 2,391
Sundance Energy Australia (SNDE) 1,691 0% 802 409 0 0 0 0 1,691
CNX Resources (CNX) 1,683 0% 4.4 4% 9,286 4,064 1,845 0 374 941 4,183
ENSCO (ESV) 1,658 0% 9.3 4% 19,951 7,764 2,026 0 712 827 7,696
Chesapeake Utilities (CPK) 1,547 0% 16.0 4% 1,714 1,170 652 0 60 126 2,016
Comstock Resources (CRK) 1,473 0% 9.8 2% 4,552 3,107 633 0 92 402 3,928
Wildhorse Resource Development (WRD) 1,458 0% 8.1 5% 3,255 1,516 1,044 0 147 324 2,634
Centennial Resource Development (CDEV) 1,267 0% 43.6 0% 4,646 1,392 688 0 7 52 2,253
SM Energy (SM) 1,168 67% 68.9 -1% 6,453 3,609 1,138 765 -85 17 1,165
Oasis Petroleum (OAS) 1,157 0% 4.4 3% 7,667 3,767 2,188 0 200 901 3,936

Balance Sheet ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash1,1301,5862,8884,6363,3943,8123,3893,2864,0173,9823,9646,0013,6893,3573,5593,2431,9872,1172,8732,6352,6823,7692,2342,3392,5742,1532,5343,0523,0932,4712,7172,5193,2063,0072,8752,5892,4702,8532,457
Accounts Receivable833597
Inventory
PP&E29,35123,02522,52222,41321,45821,17320,99620,72122,52922,32322,20720,45921,03221,05621,09621,70730,25030,55030,10728,51626,74024,70825,61226,27426,55726,97727,17827,37227,45924,71722,59922,69325,16524,23623,56525,81125,11825,22024,203
Assets36,43636,83837,55239,33036,81137,21036,93636,64549,35549,09649,02448,10047,68947,80732,60132,54631,89732,06729,96428,41327,10526,97325,83526,32926,24525,83926,16726,88926,71723,84722,44122,41025,69524,24623,46225,66525,45025,62424,449
Accounts Payable7807469687918478087427558808419178768439219621,106931764892784619585432448370279257206162173172201211163172269212276308
Long-Term Debt11,71711,37311,36911,17711,15013,55313,45912,83914,11711,23110,79910,72810,70210,47010,45710,35410,09210,02010,0158,7538,5098,4538,2188,2608,5468,4757,4757,3837,4849,9289,7089,43410,0949,5299,8439,496
Liabilities15,87715,63216,82518,29115,41115,44815,99715,76221,54521,55523,29824,28523,14123,10316,34215,86114,72015,28815,00514,42013,58413,31511,79411,51311,17810,68110,75411,05610,7829,5969,5909,64112,21111,88411,50112,55112,49712,86712,507
Stockholders' Equity20,55221,19820,72421,03621,38321,71020,88520,82315,70115,73815,62315,27216,04915,68216,27416,69117,17116,76414,60613,67113,20113,34013,72014,49814,75814,83715,08415,80215,90014,20512,79912,70713,42412,35911,96213,10712,94612,74811,933
Income Statement ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue2,6022,5052,3092,1602,1442,3342,2422,4222,3362,5812,4462,2022,4032,5582,3322,3392,3282,2702,2372,0431,8841,6081,8511,341943903974785751808629664790816748754758784
Cost of Revenue508510547
Gross Profit246248237
R&D
SG&A63585967677467886979696777677557635262464445584342394839353943475235494545
Tax12998118-34818210013224-291041913063468089-1610834017667417-925-40-37180-96385-30-83754
Net Income685720378-799340164-60-6,076217465598489491548233466597-2,217-739-4693483306172558824425795-1,679-1,411-102-210-1,135-409-242-171-206-825
Cash Flow ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating1,1721,2697097963903404925636694597863454166237731366368825665261,3116489606311904406331843193842571033214-5115391
Cash Investing-323280-298-38026-315-320-1,287100-626,975273-161-210-872-1,038-221-264-305-192-156-937-647-364126-245-257-118174-102-54137630-3523-57-124
Cash Financing-393-2471,337-1,6582-448-2751,455173221,286-115-587-211-217-354-285138-499-287-68-1,246-208-321,033186142-25-1,115-3686-248-232-311-91287-363