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TelegramAnnual report 2025
added 02-23-2026
Transocean Ltd. Accounts Receivables 2011-2026 | RIG
Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.Examples of accounts receivable
- Customers have not paid invoices for delivered products
- An advance has been paid to a supplier, but goods have not yet been received
- Employees have not reported on accountable amounts
- The government must refund tax overpayments
- Outstanding loans issued
- Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment. - Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages. - Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)
Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)
If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.
Annual Accounts Receivables Transocean Ltd.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 540 M | 564 M | 512 M | - | 492 M | 583 M | 654 M | 604 M | - | 833 M | 1.34 B | 2.08 B | 2.11 B | 1.94 B | 2.05 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 2.11 B | 492 M | 1.1 B |
Quarterly Accounts Receivables Transocean Ltd.
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 577 M | 551 M | 564 M | 594 M | 607 M | 585 M | 512 M | 532 M | 523 M | 499 M | 485 M | 599 M | - | 525 M | 492 M | 507 M | 539 M | 511 M | 583 M | 583 M | 583 M | 583 M | 654 M | 654 M | 654 M | 654 M | 604 M | 604 M | 604 M | 604 M | 596 M | 596 M | 596 M | 596 M | 898 M | 887 M | 898 M | 898 M | 1.38 B | 1.48 B | 1.38 B | 1.38 B | 2.08 B | 2.12 B | 2.12 B | 2.12 B | 2.11 B | 2.16 B | 2.16 B | 2.16 B | 1.94 B | 2.2 B | 2.2 B | 2.2 B | 2.05 B | 2.18 B | 2.18 B | 2.18 B |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 2.2 B | 485 M | 1.09 B |
Accounts Receivables of other stocks in the Oil gas drilling industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Black Stone Minerals, L.P.
BSM
|
97.1 M | $ 15.39 | 0.59 % | $ 3.27 B |  USA |
 |
Centennial Resource Development
CDEV
|
530 M | - | 2.19 % | $ 2.26 B | USA |
 |
EOG Resources
EOG
|
2.29 B | $ 133.6 | 0.42 % | $ 72.5 B | USA |
 |
Berry Corporation
BRY
|
86.3 M | - | - | $ 268 M | USA |
 |
Callon Petroleum Company
CPE
|
207 M | - | - | $ 2.31 B | USA |
 |
Genie Energy Ltd.
GNE
|
61.9 M | $ 14.39 | 0.56 % | $ 368 M | USA |
 |
Amplify Energy Corp.
AMPY
|
30.1 M | $ 6.54 | 7.92 % | $ 264 M | USA |
 |
Calumet Specialty Products Partners, L.P.
CLMT
|
252 M | $ 28.59 | -0.52 % | $ 2.29 B | USA |
 |
EQT Corporation
EQT
|
1.46 B | $ 64.37 | -0.42 % | $ 39.4 B | USA |
 |
Abraxas Petroleum Corporation
AXAS
|
4.96 M | - | -65.98 % | $ 10.3 M | USA |
 |
New Concept Energy
GBR
|
73 K | $ 0.99 | -0.56 % | $ 5.08 K | USA |
 |
CNX Resources Corporation
CNX
|
265 M | $ 42.14 | 2.51 % | $ 5.96 B | USA |
 |
Indonesia Energy Corporation Limited
INDO
|
1.13 M | $ 4.59 | -3.16 % | $ 52.8 M |  Indonesia |
 |
Gran Tierra Energy
GTE
|
32.9 M | $ 8.21 | 0.61 % | $ 291 M |  Canada |
 |
ConocoPhillips
COP
|
4.42 B | $ 121.89 | 1.36 % | $ 153 B | USA |
 |
Evolution Petroleum Corporation
EPM
|
10.8 M | $ 4.69 | -1.47 % | $ 156 M | USA |
 |
Comstock Resources
CRK
|
204 M | $ 20.81 | 0.1 % | $ 6.05 B | USA |
 |
Hess Corporation
HES
|
196 M | - | - | $ 45.7 B | USA |
 |
Independence Contract Drilling
ICD
|
31.7 M | - | -11.38 % | $ 8.27 M | USA |
 |
Epsilon Energy Ltd.
EPSN
|
4.6 M | $ 5.61 | -1.36 % | $ 133 M | USA |
 |
Diamondback Energy
FANG
|
1.13 B | $ 182.37 | 3.03 % | $ 52.7 B | USA |