• TRANSOCEAN INC NEW Financial Overview

  • Income Statement: RIG

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 6.38 B 3.88 B 2.50 B 39.12%
    Gross Profit 3.10 B 1.33 B 1.77 B 57.18%
    Net Income Before Extra Items/Preferred Div 3.13 B 1.38 B 1.75 B 55.76%
    Operating Income 2.96 B 1.24 B 1.72 B 58.17%
  • Cash Flow: RIG

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 3.38 B -800.00 M 4.18 B 123.68%
    Net Cash Flow - Investing 5.68 B 415.00 M 5.26 B 92.69%
    Net Cash Flow/Operating Activities 3.07 B 1.24 B 1.84 B 59.75%
  • Balance Sheet: RIG

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 34.36 B 11.48 B 22.89 B 66.60%
    Total Liabilities 21.79 B 4.64 B 17.16 B 78.73%
    Shareholders Equity 12.57 B 6.84 B 5.73 B 45.60%
  • Key Ratios / Statistics: RIG

    • Valuation

      Price/Earnings (TTM) 10.12
      Price/Sales (TTM) 4.98
      Price/Book (MRQ) 3.12
      Price/Cash Flow (TTM) 8.56
    • Profitability

      Gross Margin 48.57
      Operating Margin 46.34
      Profit Margin 49.10
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.46
      Current Ratio (MRQ) 1.03
      Long Term Debt-to-Equity (MRQ) 96.03
    • Management Effectiveness

      Return on Equity (TTM) 45.06
      Return on Assets (TTM) 16.87
      Return on Investments (TTM) 16.23