Transocean Free Cash Flow vs Stock Based Compensation Analysis

RIG Stock

USD 3.57 0.04 1.13%

Transocean financial indicator trend analysis is much more than just breaking down Transocean prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Transocean is a good investment. Please check the relationship between Transocean Free Cash Flow and its Stock Based Compensation accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Transocean. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more detail on how to invest in Transocean Stock please use our How to Invest in Transocean guide.

Free Cash Flow vs Stock Based Compensation

Free Cash Flow vs Stock Based Compensation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Transocean Free Cash Flow account and Stock Based Compensation. At this time, the significance of the direction appears to have very week relationship.

The correlation between Transocean's Free Cash Flow and Stock Based Compensation is 0.29. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Stock Based Compensation in the same time period over historical financial statements of Transocean, assuming nothing else is changed. The correlation between historical values of Transocean's Free Cash Flow and Stock Based Compensation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Transocean are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of Free Cash Flow i.e., Transocean's Free Cash Flow and Stock Based Compensation go up and down completely randomly.

Correlation Coefficient

0.29

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Most indicators from Transocean's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Transocean current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Transocean. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more detail on how to invest in Transocean Stock please use our How to Invest in Transocean guide.At this time, Transocean's Enterprise Value Multiple is most likely to increase significantly in the upcoming years. The Transocean's current Enterprise Value is estimated to increase to about 13.8 B, while Tax Provision is projected to decrease to roughly 12.3 M.

	2021	2022	2023	2024 (projected)
Gross Profit	1.8B	1.8B	872M	828.4M
Total Revenue	2.6B	2.6B	2.8B	4.7B

Gross Profit Total Revenue

Transocean fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock Total Equity	Common Stock	Short Term Debt	Intangible Assets
Total Assets		0.97	0.81	0.83	0.97	0.94	0.84	0.56	0.77	0.85	0.99	0.64	0.84	0.82	0.06	0.97	0.9	0.43	0.14	0.97	0.77	0.9	0.65	0.65	0.62	0.53
Short Long Term Debt Total	0.97		0.78	0.82	0.89	0.91	0.92	0.42	0.74	0.8	0.97	0.72	0.78	0.76	0.14	0.99	0.83	0.49	0.22	0.98	0.76	0.85	0.59	0.59	0.65	0.56
Other Current Liab	0.81	0.78		0.97	0.67	0.58	0.53	0.68	0.94	0.92	0.71	0.73	0.91	0.95	-0.31	0.77	0.73	0.39	-0.35	0.88	0.37	0.95	0.85	0.85	0.7	0.79
Total Current Liabilities	0.83	0.82	0.97		0.7	0.63	0.61	0.63	0.92	0.88	0.76	0.77	0.86	0.94	-0.22	0.79	0.75	0.45	-0.31	0.9	0.44	0.93	0.86	0.86	0.82	0.74
Total Stockholder Equity	0.97	0.89	0.67	0.7		0.96	0.78	0.56	0.64	0.79	0.97	0.48	0.78	0.71	0.11	0.91	0.89	0.33	0.22	0.88	0.8	0.83	0.55	0.55	0.48	0.37
Property Plant And Equipment Net	0.94	0.91	0.58	0.63	0.96		0.87	0.43	0.56	0.68	0.97	0.47	0.67	0.65	0.22	0.92	0.9	0.35	0.36	0.87	0.89	0.74	0.49	0.49	0.49	0.26
Net Debt	0.84	0.92	0.53	0.61	0.78	0.87		0.12	0.55	0.51	0.9	0.66	0.49	0.55	0.4	0.92	0.73	0.53	0.46	0.86	0.83	0.59	0.39	0.39	0.52	0.36
Retained Earnings	0.56	0.42	0.68	0.63	0.56	0.43	0.12		0.58	0.77	0.45	0.14	0.77	0.76	-0.74	0.43	0.63	0.02	-0.55	0.52	0.11	0.77	0.73	0.73	0.47	0.52
Accounts Payable	0.77	0.74	0.94	0.92	0.64	0.56	0.55	0.58		0.78	0.7	0.72	0.76	0.94	-0.19	0.73	0.75	0.38	-0.35	0.83	0.4	0.86	0.88	0.88	0.57	0.78
Cash	0.85	0.8	0.92	0.88	0.79	0.68	0.51	0.77	0.78		0.76	0.58	1.0	0.85	-0.34	0.79	0.72	0.28	-0.22	0.86	0.4	0.98	0.71	0.71	0.64	0.69
Non Current Assets Total	0.99	0.97	0.71	0.76	0.97	0.97	0.9	0.45	0.7	0.76		0.62	0.75	0.74	0.19	0.97	0.89	0.45	0.27	0.95	0.84	0.82	0.57	0.57	0.57	0.45
Non Currrent Assets Other	0.64	0.72	0.73	0.77	0.48	0.47	0.66	0.14	0.72	0.58	0.62		0.55	0.63	0.15	0.7	0.43	0.74	0.09	0.76	0.48	0.61	0.49	0.49	0.66	0.74
Cash And Short Term Investments	0.84	0.78	0.91	0.86	0.78	0.67	0.49	0.77	0.76	1.0	0.75	0.55		0.83	-0.34	0.78	0.71	0.26	-0.21	0.84	0.39	0.97	0.69	0.69	0.61	0.66
Net Receivables	0.82	0.76	0.95	0.94	0.71	0.65	0.55	0.76	0.94	0.85	0.74	0.63	0.83		-0.35	0.75	0.85	0.37	-0.4	0.86	0.42	0.92	0.94	0.94	0.69	0.7
Common Stock Shares Outstanding	0.06	0.14	-0.31	-0.22	0.11	0.22	0.4	-0.74	-0.19	-0.34	0.19	0.15	-0.34	-0.35		0.13	-0.04	0.16	0.78	0.02	0.48	-0.29	-0.43	-0.43	-0.22	-0.4
Non Current Liabilities Total	0.97	0.99	0.77	0.79	0.91	0.92	0.92	0.43	0.73	0.79	0.97	0.7	0.78	0.75	0.13		0.84	0.49	0.24	0.98	0.77	0.84	0.57	0.57	0.58	0.56
Inventory	0.9	0.83	0.73	0.75	0.89	0.9	0.73	0.63	0.75	0.72	0.89	0.43	0.71	0.85	-0.04	0.84		0.27	-0.02	0.85	0.71	0.82	0.75	0.75	0.51	0.34
Other Current Assets	0.43	0.49	0.39	0.45	0.33	0.35	0.53	0.02	0.38	0.28	0.45	0.74	0.26	0.37	0.16	0.49	0.27		0.18	0.5	0.36	0.33	0.26	0.26	0.47	0.48
Other Stockholder Equity	0.14	0.22	-0.35	-0.31	0.22	0.36	0.46	-0.55	-0.35	-0.22	0.27	0.09	-0.21	-0.4	0.78	0.24	-0.02	0.18		0.07	0.58	-0.23	-0.57	-0.57	-0.24	-0.35
Total Liab	0.97	0.98	0.88	0.9	0.88	0.87	0.86	0.52	0.83	0.86	0.95	0.76	0.84	0.86	0.02	0.98	0.85	0.5	0.07		0.7	0.91	0.7	0.7	0.69	0.65
Property Plant And Equipment Gross	0.77	0.76	0.37	0.44	0.8	0.89	0.83	0.11	0.4	0.4	0.84	0.48	0.39	0.42	0.48	0.77	0.71	0.36	0.58	0.7		0.46	0.28	0.28	0.38	0.09
Total Current Assets	0.9	0.85	0.95	0.93	0.83	0.74	0.59	0.77	0.86	0.98	0.82	0.61	0.97	0.92	-0.29	0.84	0.82	0.33	-0.23	0.91	0.46		0.79	0.79	0.66	0.68
Common Stock Total Equity	0.65	0.59	0.85	0.86	0.55	0.49	0.39	0.73	0.88	0.71	0.57	0.49	0.69	0.94	-0.43	0.57	0.75	0.26	-0.57	0.7	0.28	0.79		1.0	0.67	0.62
Common Stock	0.65	0.59	0.85	0.86	0.55	0.49	0.39	0.73	0.88	0.71	0.57	0.49	0.69	0.94	-0.43	0.57	0.75	0.26	-0.57	0.7	0.28	0.79	1.0		0.67	0.62
Short Term Debt	0.62	0.65	0.7	0.82	0.48	0.49	0.52	0.47	0.57	0.64	0.57	0.66	0.61	0.69	-0.22	0.58	0.51	0.47	-0.24	0.69	0.38	0.66	0.67	0.67		0.51
Intangible Assets	0.53	0.56	0.79	0.74	0.37	0.26	0.36	0.52	0.78	0.69	0.45	0.74	0.66	0.7	-0.4	0.56	0.34	0.48	-0.35	0.65	0.09	0.68	0.62	0.62	0.51

Click cells to compare fundamentals

Transocean Account Relationship Matchups

Transocean fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	24.1B	21.8B	20.7B	20.4B	20.3B	20.0B
Short Long Term Debt Total	9.9B	8.4B	7.2B	7.7B	7.9B	7.2B
Other Current Liab	697M	415M	414M	434M	461M	711.4M
Total Current Liabilities	1.7B	1.4B	1.3B	1.6B	1.4B	2.1B
Total Stockholder Equity	11.9B	11.4B	11.2B	10.8B	10.4B	10.6B
Property Plant And Equipment Net	18.8B	17.7B	17.1B	17.5B	16.9B	13.9B
Net Debt	8.1B	7.2B	6.2B	6.7B	7.1B	5.6B
Retained Earnings	(1.3B)	(1.9B)	(2.5B)	(3.1B)	(4.0B)	(3.8B)
Accounts Payable	311M	194M	228M	281M	323M	423.2M
Cash	1.8B	1.2B	976M	683M	995M	1.4B
Non Current Assets Total	20.5B	19.1B	18.2B	18.4B	18.1B	16.9B
Non Currrent Assets Other	826M	891M	902M	836M	923M	643.8M
Cash And Short Term Investments	1.8B	1.2B	976M	683M	995M	1.5B
Net Receivables	654M	583M	492M	485M	512M	486.4M
Common Stock Shares Outstanding	612M	615M	637M	699M	768M	806.4M
Liabilities And Stockholders Equity	24.1B	21.8B	20.7B	20.4B	20.3B	20.0B
Non Current Liabilities Total	10.5B	9.0B	8.2B	8.1B	8.4B	7.4B
Inventory	479M	434M	392M	388M	426M	344.1M
Other Stockholder Equity	13.4B	13.5B	13.7B	14.0B	14.5B	8.5B
Total Liab	12.2B	10.4B	9.5B	9.6B	9.8B	9.5B
Property Plant And Equipment Gross	18.8B	17.7B	23.2B	24.2B	23.9B	14.6B
Total Current Assets	3.6B	2.7B	2.4B	2.0B	2.1B	3.2B
Accumulated Other Comprehensive Income	(324M)	(263M)	(84M)	(185M)	(177M)	(185.9M)
Short Term Debt	616M	550M	561M	719M	425M	403.8M
Intangible Assets	608M	393M	173M	56M	4M	3.8M
Other Liab	1.3B	1.7B	1.5B	1.0B	1.2B	1.3B
Other Assets	846M	1.0B	966M	903M	1.0B	684.3M
Long Term Debt	8.7B	7.3B	6.7B	6.6B	7.0B	7.9B
Property Plant Equipment	18.8B	17.7B	17.1B	17.5B	20.1B	17.9B
Current Deferred Revenue	100M	133M	83M	124M	165M	162.5M
Net Tangible Assets	11.3B	11.0B	11.0B	10.7B	9.7B	10.6B
Retained Earnings Total Equity	(1.3B)	(1.9B)	(2.5B)	(3.1B)	(2.8B)	(2.6B)
Long Term Debt Total	8.7B	7.3B	6.7B	7.0B	6.3B	6.4B
Capital Surpluse	13.4B	13.5B	13.7B	14.0B	16.1B	10.8B

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When determining whether Transocean is a strong investment it is important to analyze Transocean's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Transocean's future performance. For an informed investment choice regarding Transocean Stock, refer to the following important reports:

How To Invest In Transocean

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Is Transocean Stock a good investment?

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What is Transocean's Net Worth?

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Transocean. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more detail on how to invest in Transocean Stock please use our How to Invest in Transocean guide.

You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

Is Energy Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Transocean. If investors know Transocean will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Transocean listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.76)

Revenue Per Share

3.983

Quarterly Revenue Growth

0.33

Return On Assets

0.0061

Return On Equity

(0.06)

The market value of Transocean is measured differently than its book value, which is the value of Transocean that is recorded on the company's balance sheet. Investors also form their own opinion of Transocean's value that differs from its market value or its book value, called intrinsic value, which is Transocean's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Transocean's market value can be influenced by many factors that don't directly affect Transocean's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Transocean's value and its price as these two are different measures arrived at by different means. Investors typically determine if Transocean is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Transocean's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Transocean Free Cash Flow vs Stock Based Compensation Analysis

Free Cash Flow vs Stock Based Compensation

Free Cash Flow vs Stock Based Compensation Correlation Analysis

Correlation Coefficient

Free Cash Flow

Stock Based Compensation

Transocean fundamental ratios Correlations

Transocean Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Transocean fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Assets Total	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.98	Short Long Term Debt Total
Total Current Assets	+ 0.98	Cash

Common Stock Shares Outstanding	- 0.74	Retained Earnings
Common Stock	- 0.57	Other Stockholder Equity
Common Stock Total Equity	- 0.57	Other Stockholder Equity
Other Stockholder Equity	- 0.55	Retained Earnings
Common Stock	- 0.43	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.43	Common Stock Shares Outstanding