트랜스오션 RIG(TRANSOCEAN LTD) | 재무제표

트랜스오션

RIG

NYSE

5.72

-0.02 (-0.35%) 26.08/28 00:00, USD

최근 실적발표 26. 08/07

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	4,118	4,140	3,965	3,874	3,794	3,667	3,524	3,313	3,078	2,946	2,832	2,697	2,675	2,638	2,575	2,590	2,525	2,489	2,556	2,625	2,772	3,046	3,152	3,254	3,265	3,093	3,088	3,044	3,076	3,108	3,018	2,899	2,891	2,852	2,973	3,318	3,416	3,605	4,161	5,038	5,740
매출원가	2,403	2,394	2,406	2,380	2,359	2,294	2,199	2,189	2,150	2,100	1,986	1,840	1,727	1,676	1,679	1,686	1,673	1,674	1,697	1,732	1,804	1,895	2,000	2,110	2,187	2,172	2,140	2,062	1,962	1,883	1,799	1,688	1,566	1,466	1,389	1,343	1,427	1,593	1,901	2,355	2,826
매출총이익	1,715	1,746	1,559	1,494	1,435	1,373	1,325	1,124	928	846	846	857	948	962	896	904	852	815	859	893	968	1,151	1,152	1,144	1,078	921	948	982	1,114	1,225	1,219	1,211	1,325	1,386	1,584	1,975	1,989	2,012	2,260	2,683	2,914
판매관리비	201	194	195	201	202	212	214	208	205	194	187	192	190	185	182	176	174	170	167	168	173	179	183	187	187	187	193	193	183	190	188	177	181	164	156	160	162	168	172	182	186
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	-998	-2,114	-2,337	-2,447	-1,255	-350	-417	-618	-188	-171	-325	-316	-208	-138	-31	-12	-65	-95	-112	-103	-99	-361	-493	-533	-1,144	-907	-721	-672	-370	-1,260	-1,251	-1,211	-2,053	-2,678	-2,505	-2,230	-854	851	1,106	1,551	1,767
EBITDA	-432	-1,550	-1,734	-1,803	-476	621	578	343	759	641	449	485	569	615	734	742	689	672	718	868	1,346	1,028	816	816	-247	85	319	264	579	-328	-330	-380	-1,230	-1,918	-1,710	-1,330	156	1,958	2,187	2,585	2,684
영업외이익	-33	-62	-56	-48	58	241	256	218	202	65	30	55	41	19	30	21	18	29	88	224	693	627	528	550	76	148	185	84	108	99	103	33	29	-42	-37	26	108	200	188	154	55
법인세	43	-126	-33	-35	-92	219	-11	-45	-57	-229	13	27	65	84	59	135	167	168	121	33	-18	10	27	-20	58	63	59	193	109	157	228	109	319	197	94	88	-86	-31	107	102	113
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.00	0	0	3
순이익	-1,657	-2,765	-2,915	-2,933	-1,504	-689	-512	-623	-349	-391	-954	-1,200	-1,008	-911	-621	-531	-633	-668	-592	-369	120	-274	-567	-581	-1,765	-1,476	-1,255	-1,446	-1,030	-1,957	-1,996	-1,865	-2,873	-3,428	-3,127	-2,773	-1,138	634	778	1,220	1,323

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	795	615	997	1,250	772	691	941	800	875	716	995	808	1,034	955	991	1,341	1,161	1,226	1,412	1,476	1,490	1,454	1,560	1,830	1,948	2,014	2,348	2,457	2,853	2,469	2,711	2,868	2,996	3,196	2,985	3,197	3,008	3,535	3,518	2,900	2,513
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	150	450	0	0	0	0	0	0
매출채권등	604	638	540	574	577	551	564	594	607	585	512	532	523	499	485	599	610	525	492	507	539	511	583	699	703	654	654	639	645	665	604	627	619	576	596	663	624	850	833	887	936
재고자산	379	383	378	382	427	453	439	425	440	437	426	410	397	390	388	398	389	386	392	433	433	433	434	459	457	459	479	475	488	488	474	401	414	457	418	437	517	553	561	585	597
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	12,343	12,459	12,577	12,688	14,752	15,714	15,831	15,988	17,083	16,855	16,941	16,913	16,920	17,120	17,469	17,158	17,239	17,013	17,098	17,216	17,336	17,479	17,667	17,831	18,009	18,580	18,847	18,948	19,594	19,691	20,408	18,359	18,958	19,671	17,402	17,482	18,901	20,966	21,093	21,100	21,089
무형자산	0	0	0	0	0	0	0	0	0	0	4	11	19	38	56	75	114	144	173	223	280	337	393	450	507	560	608	655	703	750	795	554	583	1,073	0	0	0	0	0	0	0
이연세자산	70	47	61	95	48	50	45	165	30	45	44	26	45	17	13	11	7	7	7	9	8	11	9	19	17	20	20	21	71	58	66	40	44	54	47	167	301	309	298	247	256
기타자산	976	1,009	1,089	1,185	1,235	1,560	1,551	1,538	1,290	1,299	1,332	1,308	1,275	1,175	1,034	1,039	1,030	1,062	1,107	1,112	1,112	1,135	1,158	1,184	1,184	1,164	1,149	1,254	1,270	1,329	607	613	632	518	512	495	496	504	586	448	448
자산총계	15,167	15,151	15,642	16,174	17,811	19,019	19,371	19,510	20,325	19,937	20,254	20,008	20,213	20,194	20,436	20,621	20,550	20,363	20,681	20,976	21,198	21,360	21,804	22,472	22,825	23,451	24,105	24,449	25,624	25,450	25,665	23,462	24,246	25,695	22,410	22,441	23,847	26,717	26,889	26,167	25,839
매입채무등	283	229	242	232	253	273	255	255	296	301	323	316	285	246	281	275	173	206	228	215	198	189	194	214	264	244	311	308	276	212	269	172	163	211	201	172	173	162	206	257	279
차입금	5,119	5,274	5,657	6,221	6,551	6,648	6,881	6,960	7,301	7,265	7,413	7,386	7,447	7,625	7,347	7,201	7,223	7,011	7,170	7,348	7,527	7,620	7,807	8,434	9,058	9,157	9,261	9,390	9,727	9,414	9,978	9,327	9,630	9,855	7,396	7,300	7,390	8,395	8,464	8,260	8,218
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	349	345	426	408	353	543	530	583	492	379	563	527	568	561	512	475	478	489	464	368	333	348	343	336	336	318	330	228	237	112	134	101	148	194	123	265	224	246	273	395	357
기타부채	1,046	1,111	1,209	1,235	1,300	1,344	1,420	1,484	1,527	1,470	1,539	1,461	1,508	1,437	1,504	1,439	1,501	1,526	1,613	1,778	1,828	1,863	2,025	2,085	2,180	2,257	2,336	2,581	2,627	2,759	2,170	1,901	1,943	2,008	1,979	1,901	1,851	2,014	2,141	1,863	1,845
부채총계	6,797	6,959	7,534	8,096	8,457	8,808	9,086	9,282	9,616	9,415	9,838	9,690	9,808	9,869	9,644	9,390	9,375	9,232	9,475	9,709	9,886	10,020	10,369	11,069	11,838	11,976	12,238	12,507	12,867	12,497	12,551	11,501	11,884	12,268	9,699	9,638	9,638	10,817	11,084	10,775	10,699
자본금+ 자본잉여금	15,729	15,722	15,714	15,706	15,056	14,975	14,967	14,958	14,946	14,635	14,625	14,442	14,309	14,064	14,055	14,050	13,968	13,857	13,747	13,722	13,640	13,568	13,561	13,553	13,498	13,491	13,483	13,474	13,464	13,455	13,453	12,077	12,066	11,997	11,068	11,057	11,048	11,037	11,029	10,716	10,714
이익잉여금	-7,219	-7,389	-7,460	-7,485	-5,562	-4,624	-4,545	-4,552	-4,058	-3,935	-4,033	-3,929	-3,709	-3,544	-3,079	-2,729	-2,701	-2,633	-2,458	-2,198	-2,068	-1,965	-1,866	-1,829	-2,188	-1,691	-1,297	-1,246	-421	-213	-67	175	584	1,719	1,929	2,040	3,457	5,147	5,056	4,695	4,466
기타포괄익	-140	-141	-146	-143	-141	-141	-138	-179	-180	-179	-177	-196	-196	-196	-185	-91	-93	-94	-84	-261	-264	-267	-263	-327	-329	-331	-324	-295	-295	-296	-279	-290	-291	-292	-290	-298	-300	-284	-283	-327	-343
자본총계	8,370	8,192	8,108	8,078	9,353	10,210	10,284	10,227	10,708	10,521	10,415	10,317	10,404	10,324	10,791	11,230	11,174	11,130	11,205	11,263	11,308	11,336	11,432	11,397	10,981	11,469	11,862	11,933	12,748	12,946	13,107	11,962	12,359	13,424	12,707	12,799	14,205	15,900	15,802	15,084	14,837
주식수(만주)	120,200	112,400	96,000	96,100	88,800	95,800	92,500	95,400	82,400	95,500	76,800	77,400	76,100	72,800	69,900	71,400	69,200	66,400	63,700	65,300	62,100	61,700	61,500	70,200	61,500	61,400	61,200	61,300	61,200	61,100	46,800	46,300	46,200	43,800	39,100	39,100	39,100	39,000	36,700	36,500	36,500

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	995	887	749	606	554	559	447	339	101	125	164	244	518	402	448	455	366	478	575	668	608	542	398	267	277	343	340	431	554	404	558	564	732	1,092	1,170	1,628	1,686	1,530	1,980	2,238	2,446
투자활동	22	35	-33	-74	-107	-168	-151	-344	-374	-374	-423	-627	-684	-727	-757	-404	-343	-300	-233	-199	-227	-198	-257	-330	-390	-403	-268	-1,326	-1,237	-1,150	-797	-170	-237	-93	-587	-303	-446	-1,067	-1,313	-1,703	-2,395
재무활동	-994	-998	-660	-82	-550	-416	-350	-3	114	10	263	-150	39	54	-112	-186	-352	-406	-490	-823	-839	-904	-930	-564	-792	-396	-312	477	529	10	-147	-705	-438	-1,264	-1,041	-924	-694	183	176	-235	-1,667
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	23	-76	56	450	-103	-25	-54	-8	-159	-239	4	-533	-127	-271	-421	-135	-329	-228	-148	-354	-458	-560	-789	-627	-905	-456	-240	-418	-154	-736	-386	-311	57	-265	-458	401	546	646	843	300	-1,616
자본적지출	-91	-91	-123	-124	-171	-231	-254	-445	-437	-429	-427	-616	-653	-692	-717	-379	-329	-255	-208	-184	-212	-217	-265	-346	-402	-442	-387	-303	-230	-183	-184	-251	-331	-428	-497	-658	-776	-1,098	-1,344	-1,737	-2,431
잉여현금	904	796	626	482	383	328	193	-106	-336	-304	-263	-372	-135	-290	-269	76	37	223	367	484	396	325	133	-79	-125	-99	-47	128	324	221	374	313	401	664	673	970	910	432	636	501	15

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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