Transocean Ltd (RIG)
5.86
+0.12
(+2.09%)
USD |
NYSE |
Apr 26, 16:00
5.93
+0.07
(+1.19%)
After-Hours: 20:00
Transocean Free Cash Flow: -263.00M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -263.00M |
| September 30, 2023 | -372.00M |
| June 30, 2023 | -135.00M |
| March 31, 2023 | -290.00M |
| December 31, 2022 | -269.00M |
| September 30, 2022 | 76.00M |
| June 30, 2022 | 37.00M |
| March 31, 2022 | 223.00M |
| December 31, 2021 | 367.00M |
| September 30, 2021 | 484.00M |
| June 30, 2021 | 396.00M |
| March 31, 2021 | 325.00M |
| December 31, 2020 | 133.00M |
| September 30, 2020 | -79.00M |
| June 30, 2020 | -125.00M |
| March 31, 2020 | -99.00M |
| December 31, 2019 | -47.00M |
| September 30, 2019 | 128.00M |
| June 30, 2019 | 324.00M |
| March 31, 2019 | 221.00M |
| December 31, 2018 | 374.00M |
| September 30, 2018 | 313.00M |
| June 30, 2018 | 401.00M |
| March 31, 2018 | 664.00M |
| December 31, 2017 | 673.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 970.00M |
| June 30, 2017 | 910.00M |
| March 31, 2017 | 432.00M |
| December 31, 2016 | 636.00M |
| September 30, 2016 | 501.00M |
| June 30, 2016 | 15.00M |
| March 31, 2016 | 1.382B |
| December 31, 2015 | 1.444B |
| September 30, 2015 | 1.397B |
| June 30, 2015 | 2.206B |
| March 31, 2015 | 1.375B |
| December 31, 2014 | 55.00M |
| September 30, 2014 | -368.00M |
| June 30, 2014 | -712.00M |
| March 31, 2014 | -933.00M |
| December 31, 2013 | -320.00M |
| September 30, 2013 | 90.00M |
| June 30, 2013 | 478.00M |
| March 31, 2013 | 637.00M |
| December 31, 2012 | 1.299B |
| September 30, 2012 | 1.317B |
| June 30, 2012 | 1.111B |
| March 31, 2012 | 935.00M |
| December 31, 2011 | 805.00M |
| September 30, 2011 | 886.00M |
Free Cash Flow Range, Past 5 Years
-372.00M
Minimum
Sep 2023
484.00M
Maximum
Sep 2021
42.84M
Average
37.00M
Median
Jun 2022
Free Cash Flow Benchmarks
| Exxon Mobil Corp | 33.45B |
| Devon Energy Corp | 2.597B |
| Occidental Petroleum Corp | 6.063B |
| Vital Energy | -667.97M |
| Chesapeake Energy Corp | 551.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 98.00M |
| Cash from Investing (Quarterly) | -220.00M |
| Cash from Financing (Quarterly) | 309.00M |
| Free Cash Flow Per Share (Quarterly) | -0.1512 |
| Free Cash Flow to Equity (Quarterly) | -149.00M |
| Free Cash Flow to Firm (Quarterly) | -122.00M |
| Free Cash Flow Yield | -5.85% |