Laporan arus kas Transocean Ltd. (RIG)
NYSE · Energy · Oil & Gas Drilling · Karyawan: 5.220 · CEO: Keelan I. Adamson
- Harga
- $6,94 +3,74%
- Kapitalisasi pasar
- $7,75 M
- Nilai perusahaan
- $12,4 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-07
- Laporan berikutnya
- 2026-11-02 Estimasi EPS: $0,02
Pada Q2 '26, Transocean Ltd. (RIG): arus kas operasional $236 jt, belanja modal $24 jt, arus kas bebas $212 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $904 jt.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$220 jt | -$104 jt | $98 jt | -$123 jt | -$494 jt | $7 jt | -$79 jt | -$938 jt | -$1,92 M | $25 jt | $71 jt | $170 jt | |
| Depresiasi & amortisasi | $200 jt | $191 jt | $189 jt | $184 jt | $190 jt | $180 jt | $176 jt | $175 jt | $161 jt | $147 jt | $143 jt | $148 jt | |
| Kompensasi berbasis saham | $10 jt | $10 jt | $11 jt | $15 jt | $12 jt | $9 jt | $8 jt | $8 jt | $10 jt | $9 jt | $8 jt | $7 jt | |
| Pajak penghasilan tangguhan | -$26 jt | $17 jt | -$164 jt | $108 jt | -$35 jt | $49 jt | $15 jt | -$172 jt | $11 jt | $35 jt | -$73 jt | $0 | |
| Perubahan modal kerja | -$122 jt | $81 jt | -$230 jt | $9 jt | -$27 jt | $2 jt | -$73 jt | -$84 jt | -$33 jt | $81 jt | -$154 jt | $33 jt | |
| Pos non-kas lainnya | $114 jt | -$97 jt | $10 jt | -$60 jt | $548 jt | -$41 jt | -$21 jt | $1,14 M | $2,02 M | $52 jt | $169 jt | -$122 jt | |
| Arus kas operasional | -$44 jt | $98 jt | -$86 jt | $133 jt | $194 jt | $206 jt | $26 jt | $128 jt | $246 jt | $349 jt | $164 jt | $236 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$50 jt | -$220 jt | -$83 jt | -$84 jt | -$58 jt | -$29 jt | -$60 jt | -$24 jt | -$11 jt | -$28 jt | -$28 jt | -$24 jt | |
| Akuisisi | $7 jt | $0 | $0 | $5 jt | $0 | $0 | $0 | $0 | $0 | $40 jt | $25 jt | -$25 jt | |
| Pembelian investasi | -$3 jt | $3 jt | $0 | $0 | $3 jt | $0 | $0 | $0 | $0 | $0 | $0 | -$2 jt | |
| Penjualan / jatuh tempo investasi | $3 jt | $0 | $0 | $0 | -$5 jt | $0 | $0 | $0 | $0 | $2 jt | $13 jt | -$13 jt | |
| Aktivitas investasi lainnya | $3 jt | -$3 jt | $42 jt | $6 jt | $50 jt | $2 jt | $2 jt | $12 jt | $34 jt | $0 | $0 | $39 jt | |
| Arus kas investasi | -$40 jt | -$220 jt | -$41 jt | -$73 jt | -$10 jt | -$27 jt | -$58 jt | -$12 jt | $23 jt | $14 jt | $10 jt | -$25 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$140 jt | $309 jt | -$151 jt | $103 jt | -$258 jt | -$27 jt | -$210 jt | -$30 jt | -$210 jt | -$614 jt | -$556 jt | -$30 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$2 jt | $0 | -$1 jt | -$4 jt | -$1 jt | -$11 jt | -$8 jt | -$5 jt | $419 jt | -$2 jt | $0 | -$1 jt | |
| Arus kas pendanaan | -$142 jt | $309 jt | -$152 jt | $99 jt | -$259 jt | -$38 jt | -$218 jt | -$35 jt | $209 jt | -$616 jt | -$556 jt | -$31 jt | |
| Ringkasan | |||||||||||||
| Perubahan neto kas | -$226 jt | $187 jt | -$279 jt | $159 jt | -$75 jt | $141 jt | -$250 jt | $81 jt | $478 jt | -$253 jt | -$382 jt | $180 jt | |
| Arus kas bebas (OCF - capex) | -$94 jt | -$122 jt | -$169 jt | $49 jt | $136 jt | $177 jt | -$34 jt | $104 jt | $235 jt | $321 jt | $136 jt | $212 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $827 jt | -$3,1 M | -$2 M | -$1,26 M | -$568 jt | -$591 jt | -$621 jt | -$954 jt | -$512 jt | -$2,92 M | |
| Depresiasi & amortisasi | $893 jt | $832 jt | $930 jt | $1,04 M | $996 jt | $962 jt | $852 jt | $796 jt | $743 jt | $659 jt | |
| Kompensasi berbasis saham | $42 jt | $41 jt | $45 jt | $37 jt | $31 jt | $28 jt | $29 jt | $40 jt | $47 jt | $35 jt | |
| Pajak penghasilan tangguhan | $68 jt | $89 jt | -$16 jt | $248 jt | $60 jt | $128 jt | $46 jt | $18 jt | -$42 jt | -$111 jt | |
| Perubahan modal kerja | $126 jt | $68 jt | $129 jt | -$301 jt | -$414 jt | -$77 jt | -$94 jt | -$233 jt | -$254 jt | -$109 jt | |
| Pos non-kas lainnya | -$45 jt | $3,21 M | $1,47 M | $571 jt | $293 jt | $125 jt | $236 jt | $497 jt | $465 jt | $3,19 M | |
| Arus kas operasional | $1,91 M | $1,14 M | $558 jt | $340 jt | $398 jt | $575 jt | $448 jt | $164 jt | $447 jt | $749 jt | |
| Investasi | |||||||||||
| Belanja modal | -$1,34 M | -$497 jt | -$184 jt | -$387 jt | -$265 jt | -$208 jt | -$717 jt | -$427 jt | -$254 jt | -$123 jt | |
| Akuisisi | $30 jt | $350 jt | -$990 jt | -$77 jt | -$19 jt | -$1 jt | -$42 jt | $0 | $0 | $84 jt | |
| Pembelian investasi | $0 | -$450 jt | -$173 jt | $387 jt | $265 jt | -$1 jt | -$42 jt | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $507 jt | $123 jt | $5 jt | $1 jt | $42 jt | $0 | $0 | $6 jt | |
| Aktivitas investasi lainnya | $31 jt | $360 jt | $43 jt | -$314 jt | -$243 jt | -$24 jt | $2 jt | $4 jt | $103 jt | $0 | |
| Arus kas investasi | -$1,31 M | -$587 jt | -$797 jt | -$268 jt | -$257 jt | -$233 jt | -$757 jt | -$423 jt | -$151 jt | -$33 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $106 jt | -$1,14 M | -$51 jt | -$269 jt | -$894 jt | -$606 jt | -$379 jt | $266 jt | -$333 jt | -$1,06 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $9 jt | $99 jt | -$96 jt | -$43 jt | -$36 jt | -$42 jt | $4 jt | -$3 jt | -$17 jt | -$17 jt | |
| Arus kas pendanaan | $115 jt | -$1,09 M | -$147 jt | -$312 jt | -$930 jt | -$490 jt | -$112 jt | $263 jt | -$350 jt | -$660 jt | |
| Ringkasan | |||||||||||
| Perubahan neto kas | $713 jt | -$533 jt | -$386 jt | -$240 jt | -$789 jt | -$148 jt | -$421 jt | $4 jt | -$54 jt | $56 jt | |
| Arus kas bebas (OCF - capex) | $567 jt | $647 jt | $374 jt | -$47 jt | $133 jt | $367 jt | -$269 jt | -$263 jt | $193 jt | $626 jt | |
| Pajak penghasilan dibayar | $172 jt | $124 jt | $151 jt | $121 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Bunga dibayar | $351 jt | $486 jt | $570 jt | $648 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02