25 XP   0   0   10

Transocean Ltd
Buy, Hold or Sell?

Let's analyse Transocean Ltd together

PenkeI guess you are interested in Transocean Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Transocean Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Transocean Ltd

I send you an email if I find something interesting about Transocean Ltd.

Quick analysis of Transocean Ltd (30 sec.)










What can you expect buying and holding a share of Transocean Ltd? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
32.5%

What is your share worth?

Current worth
$12.87
Expected worth in 1 year
$12.41
How sure are you?
42.5%

+ What do you gain per year?

Total Gains per Share
$-0.46
Return On Investment
-7.4%

For what price can you sell your share?

Current Price per Share
$6.28
Expected price per share
$4.45 - $7.26
How sure are you?
50%

1. Valuation of Transocean Ltd (5 min.)




Live pricePrice per Share (EOD)

$6.28

Intrinsic Value Per Share

$-6.71 - $4.31

Total Value Per Share

$6.17 - $17.18

2. Growth of Transocean Ltd (5 min.)




Is Transocean Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$10.4b$11b-$716.2m-6.9%

How much money is Transocean Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$238.5m-$155.2m-$83.2m-34.9%
Net Profit Margin-34.8%-25.4%--

How much money comes from the company's main activities?

3. Financial Health of Transocean Ltd (5 min.)




4. Comparing to competitors in the Oil & Gas Drilling industry (5 min.)




  Industry Rankings (Oil & Gas Drilling)  


Richest
#1 / 24

Most Profit
#24 / 24

What can you expect buying and holding a share of Transocean Ltd? (5 min.)

Welcome investor! Transocean Ltd's management wants to use your money to grow the business. In return you get a share of Transocean Ltd.

What can you expect buying and holding a share of Transocean Ltd?

First you should know what it really means to hold a share of Transocean Ltd. And how you can make/lose money.

Speculation

The Price per Share of Transocean Ltd is $6.28. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Transocean Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Transocean Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $12.87. Based on the TTM, the Book Value Change Per Share is $-0.12 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.13 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Transocean Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.13-2.0%-0.29-4.7%-0.19-3.1%-0.25-3.9%-0.29-4.7%
Usd Book Value Change Per Share0.121.9%-0.12-1.9%-0.13-2.0%-0.17-2.7%-0.19-3.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.060.9%
Usd Total Gains Per Share0.121.9%-0.12-1.9%-0.13-2.0%-0.17-2.7%-0.14-2.2%
Usd Price Per Share6.35-6.98-3.73-4.50-10.39-
Price to Earnings Ratio-12.35--7.81--8.92--7.48--1.63-
Price-to-Total Gains Ratio52.42-8.99-9.80--14.24--8.94-
Price to Book Ratio0.49-0.55-0.27-0.32-0.61-
Price-to-Total Gains Ratio52.42-8.99-9.80--14.24--8.94-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share6.28
Number of shares159
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.12-0.17
Usd Total Gains Per Share-0.12-0.17
Gains per Quarter (159 shares)-18.47-26.50
Gains per Year (159 shares)-73.90-106.01
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-74-840-106-116
20-148-1580-212-222
30-222-2320-318-328
40-296-3060-424-434
50-369-3800-530-540
60-443-4540-636-646
70-517-5280-742-752
80-591-6020-848-858
90-665-6760-954-964
100-739-7500-1060-1070

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%1.019.00.05.0%11.029.00.027.5%83.039.00.068.0%
Book Value Change Per Share2.02.00.050.0%4.08.00.033.3%6.014.00.030.0%17.023.00.042.5%80.042.00.065.6%
Dividend per Share0.00.04.00.0%1.00.011.08.3%1.00.019.05.0%13.00.027.032.5%59.00.063.048.4%
Total Gains per Share2.02.00.050.0%4.08.00.033.3%6.014.00.030.0%17.023.00.042.5%86.036.00.070.5%

Fundamentals of Transocean Ltd

About Transocean Ltd

Transocean Ltd., together with its subsidiaries, provides offshore contract drilling services for oil and gas wells worldwide. It contracts mobile offshore drilling rigs, related equipment, and work crews to drill oil and gas wells. The company operates a fleet of mobile offshore drilling units, consisting of ultra-deepwater floaters and harsh environment floaters. It serves integrated energy companies, government-owned or government-controlled energy companies, and other independent energy companies. The company was founded in 1926 and is based in Steinhausen, Switzerland.

Fundamental data was last updated by Penke on 2024-03-14 08:15:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Transocean Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Transocean Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Transocean Ltd to the Oil & Gas Drilling industry mean.
  • A Net Profit Margin of -14.0% means that $-0.14 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Transocean Ltd:

  • The MRQ is -14.0%. The company is making a huge loss. -2
  • The TTM is -34.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-14.0%TTM-34.8%+20.8%
TTM-34.8%YOY-25.4%-9.4%
TTM-34.8%5Y-28.0%-6.8%
5Y-28.0%10Y-29.7%+1.7%
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.0%2.2%-16.2%
TTM-34.8%2.2%-37.0%
YOY-25.4%-0.1%-25.3%
5Y-28.0%-20.8%-7.2%
10Y-29.7%-16.5%-13.2%
1.1.2. Return on Assets

Shows how efficient Transocean Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Transocean Ltd to the Oil & Gas Drilling industry mean.
  • -0.5% Return on Assets means that Transocean Ltd generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Transocean Ltd:

  • The MRQ is -0.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM-1.2%+0.7%
TTM-1.2%YOY-0.8%-0.4%
TTM-1.2%5Y-0.9%-0.3%
5Y-0.9%10Y-1.0%+0.1%
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%0.8%-1.3%
TTM-1.2%0.3%-1.5%
YOY-0.8%-0.4%-0.4%
5Y-0.9%-1.7%+0.8%
10Y-1.0%-1.5%+0.5%
1.1.3. Return on Equity

Shows how efficient Transocean Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Transocean Ltd to the Oil & Gas Drilling industry mean.
  • -1.0% Return on Equity means Transocean Ltd generated $-0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Transocean Ltd:

  • The MRQ is -1.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM-2.3%+1.3%
TTM-2.3%YOY-1.4%-0.9%
TTM-2.3%5Y-1.8%-0.5%
5Y-1.8%10Y-2.0%+0.2%
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%1.6%-2.6%
TTM-2.3%0.8%-3.1%
YOY-1.4%-0.5%-0.9%
5Y-1.8%-2.9%+1.1%
10Y-2.0%-2.5%+0.5%

1.2. Operating Efficiency of Transocean Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Transocean Ltd is operating .

  • Measures how much profit Transocean Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Transocean Ltd to the Oil & Gas Drilling industry mean.
  • An Operating Margin of -1.6% means the company generated $-0.02  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Transocean Ltd:

  • The MRQ is -1.6%. The company is operating very inefficient. -2
  • The TTM is 1.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ-1.6%TTM1.6%-3.2%
TTM1.6%YOY-8.5%+10.1%
TTM1.6%5Y0.3%+1.2%
5Y0.3%10Y12.7%-12.4%
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.6%7.9%-9.5%
TTM1.6%4.1%-2.5%
YOY-8.5%1.3%-9.8%
5Y0.3%-15.5%+15.8%
10Y12.7%-12.0%+24.7%
1.2.2. Operating Ratio

Measures how efficient Transocean Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Drilling industry mean).
  • An Operation Ratio of 1.85 means that the operating costs are $1.85 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Transocean Ltd:

  • The MRQ is 1.852. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.221. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.852TTM1.221+0.631
TTM1.221YOY1.014+0.207
TTM1.2215Y1.047+0.174
5Y1.04710Y0.895+0.152
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8521.207+0.645
TTM1.2211.2210.000
YOY1.0141.017-0.003
5Y1.0471.217-0.170
10Y0.8951.168-0.273

1.3. Liquidity of Transocean Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Transocean Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas Drilling industry mean).
  • A Current Ratio of 1.52 means the company has $1.52 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Transocean Ltd:

  • The MRQ is 1.522. The company is able to pay all its short-term debts. +1
  • The TTM is 1.769. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.522TTM1.769-0.247
TTM1.769YOY1.527+0.242
TTM1.7695Y1.966-0.197
5Y1.96610Y2.052-0.086
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5221.356+0.166
TTM1.7691.539+0.230
YOY1.5271.474+0.053
5Y1.9661.610+0.356
10Y2.0521.857+0.195
1.3.2. Quick Ratio

Measures if Transocean Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Transocean Ltd to the Oil & Gas Drilling industry mean.
  • A Quick Ratio of 1.08 means the company can pay off $1.08 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Transocean Ltd:

  • The MRQ is 1.079. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.098. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.079TTM1.098-0.020
TTM1.098YOY0.929+0.169
TTM1.0985Y1.350-0.252
5Y1.35010Y1.563-0.212
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0790.909+0.170
TTM1.0981.068+0.030
YOY0.9291.044-0.115
5Y1.3501.160+0.190
10Y1.5631.306+0.257

1.4. Solvency of Transocean Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Transocean Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Transocean Ltd to Oil & Gas Drilling industry mean.
  • A Debt to Asset Ratio of 0.49 means that Transocean Ltd assets are financed with 48.6% credit (debt) and the remaining percentage (100% - 48.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Transocean Ltd:

  • The MRQ is 0.486. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.486. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.486TTM0.4860.000
TTM0.486YOY0.459+0.027
TTM0.4865Y0.482+0.004
5Y0.48210Y0.469+0.013
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4860.556-0.070
TTM0.4860.547-0.061
YOY0.4590.522-0.063
5Y0.4820.537-0.055
10Y0.4690.507-0.038
1.4.2. Debt to Equity Ratio

Measures if Transocean Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Transocean Ltd to the Oil & Gas Drilling industry mean.
  • A Debt to Equity ratio of 94.5% means that company has $0.94 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Transocean Ltd:

  • The MRQ is 0.945. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.946. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.945TTM0.946-0.001
TTM0.946YOY0.850+0.096
TTM0.9465Y0.935+0.011
5Y0.93510Y0.895+0.040
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9451.252-0.307
TTM0.9461.194-0.248
YOY0.8501.060-0.210
5Y0.9351.154-0.219
10Y0.8951.077-0.182

2. Market Valuation of Transocean Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Transocean Ltd generates.

  • Above 15 is considered overpriced but always compare Transocean Ltd to the Oil & Gas Drilling industry mean.
  • A PE ratio of -12.35 means the investor is paying $-12.35 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Transocean Ltd:

  • The EOD is -12.213. Based on the earnings, the company is expensive. -2
  • The MRQ is -12.349. Based on the earnings, the company is expensive. -2
  • The TTM is -7.814. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-12.213MRQ-12.349+0.136
MRQ-12.349TTM-7.814-4.535
TTM-7.814YOY-8.916+1.102
TTM-7.8145Y-7.476-0.338
5Y-7.47610Y-1.627-5.850
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
EOD-12.2133.546-15.759
MRQ-12.3493.108-15.457
TTM-7.8149.440-17.254
YOY-8.916-0.124-8.792
5Y-7.4764.906-12.382
10Y-1.6272.294-3.921
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Transocean Ltd:

  • The EOD is -10.411. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -10.527. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.185. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-10.411MRQ-10.527+0.116
MRQ-10.527TTM-5.185-5.343
TTM-5.185YOY-4.560-0.625
TTM-5.1855Y3.297-8.482
5Y3.29710Y5.179-1.881
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
EOD-10.4112.917-13.328
MRQ-10.5272.957-13.484
TTM-5.1851.048-6.233
YOY-4.560-3.737-0.823
5Y3.2970.374+2.923
10Y5.179-0.517+5.696
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Transocean Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas Drilling industry mean).
  • A PB ratio of 0.49 means the investor is paying $0.49 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Transocean Ltd:

  • The EOD is 0.488. Based on the equity, the company is cheap. +2
  • The MRQ is 0.493. Based on the equity, the company is cheap. +2
  • The TTM is 0.545. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.488MRQ0.493-0.005
MRQ0.493TTM0.545-0.052
TTM0.545YOY0.273+0.272
TTM0.5455Y0.324+0.221
5Y0.32410Y0.610-0.286
Compared to industry (Oil & Gas Drilling)
PeriodCompanyIndustry (mean)+/- 
EOD0.4881.029-0.541
MRQ0.4931.182-0.689
TTM0.5451.389-0.844
YOY0.2731.359-1.086
5Y0.3240.949-0.625
10Y0.6101.081-0.471
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Transocean Ltd.

3.1. Institutions holding Transocean Ltd

Institutions are holding 68.01% of the shares of Transocean Ltd.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Vanguard Group Inc8.47340.00956855219241079566.3744
2023-12-31PRIMECAP Management Company6.26670.254950699389516800011.3504
2023-12-31Capital World Investors4.82240.0441390143181004907734.6936
2023-12-31Dimensional Fund Advisors, Inc.4.41150.066235690620671948323.1937
2023-12-31BlackRock Inc3.08240.0042493723711933425.0259
2023-09-30D. E. Shaw & Co LP2.7560.191122296573-685767-2.9839
2023-12-31Slate Path Capital LP2.5792.9412086454512220006.2212
2023-12-31Two Sigma Advisers, LLC1.98450.238716055154223276816.1533
2023-12-31Van Eck Associates Corporation1.96630.183815908217161669011.3122
2023-12-31Two Sigma Investments LLC1.96560.2319159025979590316.4177
2023-12-31Morgan Stanley - Brokerage Accounts1.85260.008414988413-586119-3.7633
2023-09-30VOLORIDGE INVESTMENT MANAGEMENT, LLC1.64640.539313319935301164729.2158
2023-12-31Bank of New York Mellon Corp1.55480.0162125791484312753.5502
2023-12-31American Century Companies Inc1.14020.04039224396-1650740-15.179
2023-12-31Neuberger Berman Group LLC1.01180.04538185981113731116.1351
2023-12-31Goldman Sachs Group Inc0.99170.004680233504378263120.1141
2023-12-31Charles Schwab Investment Management Inc0.9670.01267823248-29504-0.3757
2023-12-31Senator Investment Group LP0.95292.09737709303195930334.0748
2023-12-31Geode Capital Management, LLC0.9120.004973785756606639.8344
2023-12-31State Street Corporation0.88320.002271454751786862.5648
Total 50.22046.9363406298666+42073365+10.4%

3.2. Funds holding Transocean Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-01-31Vanguard Total Stock Mkt Idx Inv2.88270.008623322109407830.1752
2023-12-31American Funds New Economy A2.40640.40219468285213636712.3262
2023-12-31Capital Group New Economy Comp2.40640.40219468285213636712.3262
2023-12-31American Funds SMALLCAP World A2.32920.166318844170781812070.9059
2024-01-31Vanguard Small Cap Index2.29820.076918593138511950.2761
2024-02-29VanEck Oil Services ETF1.84753.66221494661000
2023-12-31Vanguard PRIMECAP Inv1.77880.129414390773231200019.141
2023-12-31Vanguard Capital Opportunity Inv1.51220.37122344963713003.1298
2024-01-31DFA US Small Cap Value I1.40910.41121140033400
2024-01-31Vanguard Institutional Extnd Mkt Idx Tr1.30510.061055900337700.0357
2024-01-31Vanguard Small Cap Growth Index Inv1.28280.177510378083503140.4872
2023-12-31PRIMECAP Odyssey Aggressive Growth1.01840.72798238982410000.5001
2024-01-31BNY Mellon Natural Resources I0.78422.17326344721141746228.7678
2023-12-31PRIMECAP Odyssey Growth0.69020.517755843042785005.249
2023-12-31Neuberger Berman Genesis Inv0.68980.3444558044683726117.6519
2024-02-29Dimensional US Targeted Value ETF0.63980.2546517586617300.0334
2023-09-30Orbis Global Equity Investor0.62840.7808508383900
2023-12-31Newton Global Natural Resources0.6092.99224927259317350.6482
2024-02-29Avantis US Small Cap Value ETF0.51380.2001415700300
2024-01-31DFA US Targeted Value I0.51210.1754414303400
Total 27.544114.0324222840740+17527904+7.9%

3.3. Insider Transactions

Insiders are holding 11.653% of the shares of Transocean Ltd.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-08-31David A TonnelSELL572598.22
2023-08-03Mark-anthony Lovell MeySELL3961708.5
2023-07-18David A TonnelSELL17548.76
2023-04-17David A TonnelSELL120006.53

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Transocean Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.121-0.116+196%-0.128+206%-0.167+238%-0.194+260%
Book Value Per Share--12.87512.813+0%13.698-6%13.951-8%15.837-19%
Current Ratio--1.5221.769-14%1.5270%1.966-23%2.052-26%
Debt To Asset Ratio--0.4860.4860%0.459+6%0.482+1%0.469+4%
Debt To Equity Ratio--0.9450.9460%0.850+11%0.935+1%0.895+6%
Dividend Per Share----0%0.000-100%0.000-100%0.056-100%
Eps---0.129-0.295+129%-0.192+49%-0.247+92%-0.293+128%
Free Cash Flow Per Share---0.151-0.081-46%-0.083-45%-0.005-97%0.093-262%
Free Cash Flow To Equity Per Share--0.2310.000+3331088792598349824%-0.118+151%-0.103+144%-0.077+133%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--4.310--------
Intrinsic Value_10Y_min---6.709--------
Intrinsic Value_1Y_max--0.381--------
Intrinsic Value_1Y_min---0.172--------
Intrinsic Value_3Y_max--1.184--------
Intrinsic Value_3Y_min---0.953--------
Intrinsic Value_5Y_max--2.033--------
Intrinsic Value_5Y_min---2.206--------
Market Cap5080714529.280-1%5137346697.6005649058789.920-9%3019708117.920+70%3642941085.127+41%8405769140.739-39%
Net Profit Margin---0.140-0.348+148%-0.254+81%-0.280+99%-0.297+112%
Operating Margin---0.0160.016-202%-0.085+423%0.003-569%0.127-113%
Operating Ratio--1.8521.221+52%1.014+83%1.047+77%0.895+107%
Pb Ratio0.488-1%0.4930.545-10%0.273+80%0.324+52%0.610-19%
Pe Ratio-12.213+1%-12.349-7.814-37%-8.916-28%-7.476-39%-1.627-87%
Price Per Share6.280-1%6.3506.983-9%3.733+70%4.503+41%10.390-39%
Price To Free Cash Flow Ratio-10.411+1%-10.527-5.185-51%-4.560-57%3.297-419%5.179-303%
Price To Total Gains Ratio51.844-1%52.4228.987+483%9.798+435%-14.239+127%-8.942+117%
Quick Ratio--1.0791.098-2%0.929+16%1.350-20%1.563-31%
Return On Assets---0.005-0.012+130%-0.008+48%-0.009+76%-0.010+98%
Return On Equity---0.010-0.023+131%-0.014+42%-0.018+78%-0.020+97%
Total Gains Per Share--0.121-0.116+196%-0.128+205%-0.167+238%-0.137+213%
Usd Book Value--10416000000.00010366000000.000+0%11082250000.000-6%11286850000.000-8%12812325000.000-19%
Usd Book Value Change Per Share--0.121-0.116+196%-0.128+206%-0.167+238%-0.194+260%
Usd Book Value Per Share--12.87512.813+0%13.698-6%13.951-8%15.837-19%
Usd Dividend Per Share----0%0.000-100%0.000-100%0.056-100%
Usd Eps---0.129-0.295+129%-0.192+49%-0.247+92%-0.293+128%
Usd Free Cash Flow---122000000.000-65750000.000-46%-67250000.000-45%-3950000.000-97%75200000.000-262%
Usd Free Cash Flow Per Share---0.151-0.081-46%-0.083-45%-0.005-97%0.093-262%
Usd Free Cash Flow To Equity Per Share--0.2310.000+3331088792598349824%-0.118+151%-0.103+144%-0.077+133%
Usd Market Cap5080714529.280-1%5137346697.6005649058789.920-9%3019708117.920+70%3642941085.127+41%8405769140.739-39%
Usd Price Per Share6.280-1%6.3506.983-9%3.733+70%4.503+41%10.390-39%
Usd Profit---104000000.000-238500000.000+129%-155250000.000+49%-199450000.000+92%-236400000.000+127%
Usd Revenue--741000000.000708000000.000+5%643750000.000+15%710150000.000+4%1022875000.000-28%
Usd Total Gains Per Share--0.121-0.116+196%-0.128+205%-0.167+238%-0.137+213%
 EOD+2 -6MRQTTM+23 -10YOY+21 -145Y+19 -1610Y+17 -18

4.2. Fundamental Score

Let's check the fundamental score of Transocean Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-12.213
Price to Book Ratio (EOD)Between0-10.488
Net Profit Margin (MRQ)Greater than0-0.140
Operating Margin (MRQ)Greater than0-0.016
Quick Ratio (MRQ)Greater than11.079
Current Ratio (MRQ)Greater than11.522
Debt to Asset Ratio (MRQ)Less than10.486
Debt to Equity Ratio (MRQ)Less than10.945
Return on Equity (MRQ)Greater than0.15-0.010
Return on Assets (MRQ)Greater than0.05-0.005
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Transocean Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5071.120
Ma 20Greater thanMa 505.680
Ma 50Greater thanMa 1005.380
Ma 100Greater thanMa 2005.795
OpenGreater thanClose6.300
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Other Current Assets  144,00043,000187,00094,000281,000-64,000217,000-2,150,000-1,933,000
Gross Profit  420,00047,000467,00076,000543,000-22,000521,000-533,000-12,000
Net Interest Income  -251,00021,000-230,00073,000-157,000-63,000-220,000233,00013,000



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets20,254,000
Total Liabilities9,838,000
Total Stockholder Equity10,415,000
 As reported
Total Liabilities 9,838,000
Total Stockholder Equity+ 10,415,000
Total Assets = 20,254,000

Assets

Total Assets20,254,000
Total Current Assets2,126,000
Long-term Assets18,128,000
Total Current Assets
Cash And Cash Equivalents 995,000
Net Receivables 512,000
Inventory 426,000
Total Current Assets  (as reported)2,126,000
Total Current Assets  (calculated)1,933,000
+/- 193,000
Long-term Assets
Property Plant Equipment 16,941,000
Intangible Assets 4,000
Long-term Assets Other 923,000
Long-term Assets  (as reported)18,128,000
Long-term Assets  (calculated)17,868,000
+/- 260,000

Liabilities & Shareholders' Equity

Total Current Liabilities1,397,000
Long-term Liabilities8,441,000
Total Stockholder Equity10,415,000
Total Current Liabilities
Short-term Debt 370,000
Short Long Term Debt 370,000
Accounts payable 323,000
Other Current Liabilities 539,000
Total Current Liabilities  (as reported)1,397,000
Total Current Liabilities  (calculated)1,602,000
+/- 205,000
Long-term Liabilities
Long term Debt 7,043,000
Capital Lease Obligations 439,000
Long-term Liabilities Other 40,000
Long-term Liabilities  (as reported)8,441,000
Long-term Liabilities  (calculated)7,522,000
+/- 919,000
Total Stockholder Equity
Common Stock81,000
Retained Earnings -4,033,000
Accumulated Other Comprehensive Income -177,000
Other Stockholders Equity 14,544,000
Total Stockholder Equity (as reported)10,415,000
Total Stockholder Equity (calculated)10,415,000
+/-0
Other
Capital Stock81,000
Cash and Short Term Investments 995,000
Common Stock Shares Outstanding 809,031
Current Deferred Revenue165,000
Liabilities and Stockholders Equity 20,254,000
Net Debt 6,418,000
Net Invested Capital 17,828,000
Net Working Capital 729,000
Property Plant and Equipment Gross 23,875,000
Short Long Term Debt Total 7,413,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-31
> Total Assets 
0
0
0
426,200
0
465,900
450,200
472,000
503,900
495,200
488,000
493,500
3,628,600
3,441,200
3,336,900
3,511,400
3,574,300
3,456,400
3,488,300
2,443,214
3,648,500
3,837,100
4,185,100
4,431,500
2,884,000
2,949,400
3,148,700
3,250,900
3,236,100
3,332,600
3,373,800
6,140,170
6,179,452
6,314,277
6,264,189
6,358,764
16,876,000
16,788,500
16,868,000
17,019,800
15,304,400
15,304,100
15,510,100
12,665,100
12,662,000
11,705,800
11,717,700
11,662,600
11,442,400
11,335,700
11,704,000
10,758,300
10,691,500
11,159,200
10,772,600
10,457,200
10,589,700
10,555,000
11,178,300
11,476,000
11,883,000
12,149,000
12,700,000
34,364,000
34,862,000
34,477,000
35,165,000
35,171,000
35,259,000
35,257,000
36,018,000
36,436,000
36,838,000
37,552,000
39,330,000
36,811,000
37,210,000
36,936,000
36,645,000
35,088,000
34,715,000
34,442,000
35,312,000
34,255,000
32,675,000
32,215,000
32,601,000
32,546,000
31,897,000
32,067,000
29,964,000
28,413,000
27,105,000
26,973,000
25,835,000
26,329,000
26,245,000
25,839,000
26,167,000
26,889,000
26,717,000
23,847,000
22,441,000
22,410,000
25,695,000
24,246,000
23,462,000
25,665,000
25,450,000
25,624,000
24,449,000
24,105,000
23,451,000
22,825,000
22,472,000
21,804,000
21,360,000
21,198,000
20,976,000
20,681,000
20,363,000
20,550,000
20,621,000
20,436,000
20,194,000
20,213,000
20,008,000
20,254,000
20,254,00020,008,00020,213,00020,194,00020,436,00020,621,00020,550,00020,363,00020,681,00020,976,00021,198,00021,360,00021,804,00022,472,00022,825,00023,451,00024,105,00024,449,00025,624,00025,450,00025,665,00023,462,00024,246,00025,695,00022,410,00022,441,00023,847,00026,717,00026,889,00026,167,00025,839,00026,245,00026,329,00025,835,00026,973,00027,105,00028,413,00029,964,00032,067,00031,897,00032,546,00032,601,00032,215,00032,675,00034,255,00035,312,00034,442,00034,715,00035,088,00036,645,00036,936,00037,210,00036,811,00039,330,00037,552,00036,838,00036,436,00036,018,00035,257,00035,259,00035,171,00035,165,00034,477,00034,862,00034,364,00012,700,00012,149,00011,883,00011,476,00011,178,30010,555,00010,589,70010,457,20010,772,60011,159,20010,691,50010,758,30011,704,00011,335,70011,442,40011,662,60011,717,70011,705,80012,662,00012,665,10015,510,10015,304,10015,304,40017,019,80016,868,00016,788,50016,876,0006,358,7646,264,1896,314,2776,179,4526,140,1703,373,8003,332,6003,236,1003,250,9003,148,7002,949,4002,884,0004,431,5004,185,1003,837,1003,648,5002,443,2143,488,3003,456,4003,574,3003,511,4003,336,9003,441,2003,628,600493,500488,000495,200503,900472,000450,200465,9000426,200000
   > Total Current Assets 
0
0
0
90,200
0
132,100
120,700
143,700
128,300
123,700
120,200
127,700
313,900
324,200
404,100
494,400
486,600
496,900
468,600
252,246
474,900
567,100
791,200
937,700
350,500
330,500
341,300
361,600
297,500
285,400
242,500
558,866
540,989
571,916
457,331
448,132
1,157,000
1,113,700
1,287,500
1,736,800
1,510,100
1,578,400
1,783,900
1,911,700
2,230,000
1,427,000
1,542,500
1,178,900
1,081,800
1,072,500
1,506,800
1,109,100
1,102,900
1,722,000
1,404,700
1,279,100
1,353,600
1,249,300
1,546,700
1,656,000
1,819,000
1,893,000
2,223,000
4,296,000
5,230,000
4,731,000
5,288,000
5,349,000
5,215,000
4,630,000
4,603,000
4,476,000
4,711,000
5,914,000
7,770,000
6,195,000
6,904,000
6,738,000
6,569,000
7,609,000
7,673,000
7,367,000
10,304,000
8,647,000
7,133,000
6,866,000
7,373,000
6,772,000
5,633,000
5,760,000
6,367,000
6,001,000
5,843,000
6,719,000
4,906,000
4,785,000
4,700,000
4,129,000
4,491,000
5,098,000
5,071,000
4,286,000
4,451,000
4,606,000
4,543,000
4,217,000
4,065,000
3,948,000
3,792,000
4,208,000
3,771,000
3,640,000
3,291,000
3,284,000
3,175,000
2,740,000
2,559,000
2,618,000
2,581,000
2,444,000
2,279,000
2,286,000
2,469,000
2,008,000
2,031,000
2,235,000
1,967,000
2,126,000
2,126,0001,967,0002,235,0002,031,0002,008,0002,469,0002,286,0002,279,0002,444,0002,581,0002,618,0002,559,0002,740,0003,175,0003,284,0003,291,0003,640,0003,771,0004,208,0003,792,0003,948,0004,065,0004,217,0004,543,0004,606,0004,451,0004,286,0005,071,0005,098,0004,491,0004,129,0004,700,0004,785,0004,906,0006,719,0005,843,0006,001,0006,367,0005,760,0005,633,0006,772,0007,373,0006,866,0007,133,0008,647,00010,304,0007,367,0007,673,0007,609,0006,569,0006,738,0006,904,0006,195,0007,770,0005,914,0004,711,0004,476,0004,603,0004,630,0005,215,0005,349,0005,288,0004,731,0005,230,0004,296,0002,223,0001,893,0001,819,0001,656,0001,546,7001,249,3001,353,6001,279,1001,404,7001,722,0001,102,9001,109,1001,506,8001,072,5001,081,8001,178,9001,542,5001,427,0002,230,0001,911,7001,783,9001,578,4001,510,1001,736,8001,287,5001,113,7001,157,000448,132457,331571,916540,989558,866242,500285,400297,500361,600341,300330,500350,500937,700791,200567,100474,900252,246468,600496,900486,600494,400404,100324,200313,900127,700120,200123,700128,300143,700120,700132,100090,200000
       Cash And Cash Equivalents 
0
0
0
17,400
0
23,400
46,800
21,600
32,500
32,500
45,400
46,800
8,100
6,100
58,100
37,300
5,700
13,800
20,000
24,154
21,900
18,400
96,600
13,500
57,600
41,700
30,700
69,500
45,900
55,400
26,400
165,673
122,857
169,297
36,972
34,539
265,600
108,700
351,000
853,400
588,100
755,900
1,021,800
1,214,200
1,520,000
714,000
806,300
474,000
397,900
322,100
775,800
451,300
420,700
942,500
596,800
445,400
461,900
282,200
407,100
467,000
502,000
445,000
618,000
1,241,000
1,567,000
976,000
829,000
963,000
1,302,000
907,000
886,000
1,130,000
1,586,000
2,888,000
4,636,000
3,394,000
3,812,000
3,389,000
3,286,000
4,017,000
3,982,000
3,964,000
6,001,000
5,134,000
3,689,000
3,357,000
3,559,000
3,243,000
1,987,000
2,117,000
2,873,000
2,635,000
2,682,000
3,769,000
2,234,000
2,339,000
2,574,000
2,153,000
2,534,000
3,052,000
3,093,000
2,471,000
2,717,000
2,519,000
2,712,000
2,506,000
2,307,000
2,160,000
1,886,000
2,243,000
1,906,000
1,790,000
1,483,000
1,511,000
1,382,000
1,154,000
1,066,000
988,000
900,000
976,000
911,000
729,000
954,000
683,000
747,000
821,000
594,000
995,000
995,000594,000821,000747,000683,000954,000729,000911,000976,000900,000988,0001,066,0001,154,0001,382,0001,511,0001,483,0001,790,0001,906,0002,243,0001,886,0002,160,0002,307,0002,506,0002,712,0002,519,0002,717,0002,471,0003,093,0003,052,0002,534,0002,153,0002,574,0002,339,0002,234,0003,769,0002,682,0002,635,0002,873,0002,117,0001,987,0003,243,0003,559,0003,357,0003,689,0005,134,0006,001,0003,964,0003,982,0004,017,0003,286,0003,389,0003,812,0003,394,0004,636,0002,888,0001,586,0001,130,000886,000907,0001,302,000963,000829,000976,0001,567,0001,241,000618,000445,000502,000467,000407,100282,200461,900445,400596,800942,500420,700451,300775,800322,100397,900474,000806,300714,0001,520,0001,214,2001,021,800755,900588,100853,400351,000108,700265,60034,53936,972169,297122,857165,67326,40055,40045,90069,50030,70041,70057,60013,50096,60018,40021,90024,15420,00013,8005,70037,30058,1006,1008,10046,80045,40032,50032,50021,60046,80023,400017,400000
       Short-term Investments 
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
0
0
0
0
0
0
0
0
0
0
12,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
392,000
333,000
112,000
174,000
180,000
38,000
0
0
0
0
0
0
0
182,000
0
0
0
195,000
0
0
0
159,000
0
0
0
114,000
0
0
0
340,000
338,000
360,000
366,000
466,000
442,000
537,000
480,000
450,000
150,000
490,000
561,000
551,000
583,000
610,000
551,000
0
531,000
437,000
448,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000448,000437,000531,0000551,000610,000583,000551,000561,000490,000150,000450,000480,000537,000442,000466,000366,000360,000338,000340,000000114,000000159,000000195,000000182,000000000038,000180,000174,000112,000333,000392,0000000000000000012,000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
39,500
0
98,200
67,000
87,900
63,900
67,400
53,300
48,100
240,400
247,400
273,600
366,000
392,800
382,000
354,600
168,573
402,600
444,600
529,800
611,600
241,200
231,300
245,500
217,500
198,100
177,600
165,000
292,628
298,307
287,544
302,337
295,965
658,000
786,000
727,400
675,700
684,500
591,500
544,300
499,300
482,000
442,300
486,600
480,300
450,500
512,100
503,600
442,000
484,500
564,200
596,500
599,700
670,900
703,600
872,200
946,000
1,085,000
1,184,000
1,266,000
2,370,000
2,357,000
2,478,000
2,783,000
2,864,000
2,884,000
2,674,000
2,614,000
2,385,000
2,285,000
2,254,000
2,299,000
2,000,000
2,161,000
2,114,000
2,046,000
2,176,000
2,238,000
2,124,000
2,163,000
2,200,000
2,117,000
2,105,000
2,367,000
2,162,000
2,217,000
2,214,000
2,174,000
2,120,000
1,964,000
1,806,000
1,482,000
1,379,000
1,094,000
936,000
887,000
898,000
850,000
624,000
663,000
641,000
576,000
619,000
627,000
604,000
665,000
645,000
639,000
654,000
654,000
703,000
699,000
583,000
511,000
539,000
507,000
492,000
525,000
610,000
599,000
485,000
499,000
523,000
532,000
512,000
512,000532,000523,000499,000485,000599,000610,000525,000492,000507,000539,000511,000583,000699,000703,000654,000654,000639,000645,000665,000604,000627,000619,000576,000641,000663,000624,000850,000898,000887,000936,0001,094,0001,379,0001,482,0001,806,0001,964,0002,120,0002,174,0002,214,0002,217,0002,162,0002,367,0002,105,0002,117,0002,200,0002,163,0002,124,0002,238,0002,176,0002,046,0002,114,0002,161,0002,000,0002,299,0002,254,0002,285,0002,385,0002,614,0002,674,0002,884,0002,864,0002,783,0002,478,0002,357,0002,370,0001,266,0001,184,0001,085,000946,000872,200703,600670,900599,700596,500564,200484,500442,000503,600512,100450,500480,300486,600442,300482,000499,300544,300591,500684,500675,700727,400786,000658,000295,965302,337287,544298,307292,628165,000177,600198,100217,500245,500231,300241,200611,600529,800444,600402,600168,573354,600382,000392,800366,000273,600247,400240,40048,10053,30067,40063,90087,90067,00098,200039,500000
       Other Current Assets 
0
0
0
28,700
0
5,400
2,200
29,000
24,400
14,200
11,900
22,800
39,100
43,000
46,300
67,100
57,500
65,100
56,100
6,843
20,700
52,100
124,100
250,900
20,200
24,500
30,100
40,700
19,300
17,200
15,800
23,507
41,556
35,510
34,954
28,106
64,700
48,200
35,200
27,900
48,000
40,400
32,500
20,500
54,000
91,000
79,100
31,600
56,300
47,200
41,700
52,100
33,900
41,500
36,300
54,400
37,100
74,600
79,400
67,000
48,000
67,000
132,000
233,000
843,000
779,000
800,000
694,000
409,000
378,000
379,000
357,000
263,000
184,000
334,000
169,000
197,000
438,000
421,000
621,000
595,000
452,000
444,000
382,000
400,000
414,000
414,000
325,000
346,000
299,000
275,000
242,000
210,000
214,000
386,000
84,000
61,000
81,000
113,000
121,000
133,000
137,000
154,000
112,000
164,000
188,000
169,000
159,000
170,000
222,000
200,000
159,000
164,000
176,000
187,000
163,000
161,000
156,000
165,000
148,000
142,000
126,000
131,000
144,000
187,000
281,000
217,000
-1,933,000
-1,933,000217,000281,000187,000144,000131,000126,000142,000148,000165,000156,000161,000163,000187,000176,000164,000159,000200,000222,000170,000159,000169,000188,000164,000112,000154,000137,000133,000121,000113,00081,00061,00084,000386,000214,000210,000242,000275,000299,000346,000325,000414,000414,000400,000382,000444,000452,000595,000621,000421,000438,000197,000169,000334,000184,000263,000357,000379,000378,000409,000694,000800,000779,000843,000233,000132,00067,00048,00067,00079,40074,60037,10054,40036,30041,50033,90052,10041,70047,20056,30031,60079,10091,00054,00020,50032,50040,40048,00027,90035,20048,20064,70028,10634,95435,51041,55623,50715,80017,20019,30040,70030,10024,50020,200250,900124,10052,10020,7006,84356,10065,10057,50067,10046,30043,00039,10022,80011,90014,20024,40029,0002,2005,400028,700000
   > Long-term Assets 
0
0
0
336,000
0
333,800
329,500
328,300
375,600
371,500
367,800
365,800
3,314,700
3,117,000
2,932,800
3,017,000
3,087,700
2,959,500
3,019,700
2,190,968
3,173,600
3,270,000
3,393,900
3,493,800
2,533,500
2,618,900
2,807,400
2,889,300
2,938,600
3,047,200
3,131,300
5,581,304
5,638,463
5,742,361
5,806,858
5,910,632
15,719,000
15,674,800
15,580,500
15,283,000
13,794,300
13,725,700
13,726,200
10,753,400
10,432,000
10,278,800
10,175,200
10,483,700
10,360,600
10,263,200
10,197,200
9,649,200
9,588,600
9,437,200
9,367,900
9,178,100
9,236,100
9,305,700
9,631,600
9,820,000
10,064,000
10,256,000
10,477,000
30,068,000
29,632,000
29,746,000
29,877,000
29,822,000
30,044,000
30,627,000
31,415,000
31,960,000
32,127,000
31,638,000
31,560,000
30,616,000
30,306,000
30,198,000
30,076,000
27,479,000
27,042,000
27,075,000
25,008,000
25,608,000
25,542,000
25,349,000
25,228,000
25,774,000
26,264,000
26,307,000
23,597,000
22,412,000
21,262,000
20,254,000
20,929,000
21,544,000
21,545,000
21,710,000
21,676,000
21,791,000
21,646,000
19,561,000
17,990,000
17,804,000
21,152,000
20,029,000
19,397,000
21,717,000
21,658,000
21,416,000
20,678,000
20,465,000
20,160,000
19,541,000
19,297,000
19,064,000
18,801,000
18,580,000
18,395,000
18,237,000
18,084,000
18,264,000
18,152,000
18,428,000
18,163,000
17,978,000
18,041,000
18,128,000
18,128,00018,041,00017,978,00018,163,00018,428,00018,152,00018,264,00018,084,00018,237,00018,395,00018,580,00018,801,00019,064,00019,297,00019,541,00020,160,00020,465,00020,678,00021,416,00021,658,00021,717,00019,397,00020,029,00021,152,00017,804,00017,990,00019,561,00021,646,00021,791,00021,676,00021,710,00021,545,00021,544,00020,929,00020,254,00021,262,00022,412,00023,597,00026,307,00026,264,00025,774,00025,228,00025,349,00025,542,00025,608,00025,008,00027,075,00027,042,00027,479,00030,076,00030,198,00030,306,00030,616,00031,560,00031,638,00032,127,00031,960,00031,415,00030,627,00030,044,00029,822,00029,877,00029,746,00029,632,00030,068,00010,477,00010,256,00010,064,0009,820,0009,631,6009,305,7009,236,1009,178,1009,367,9009,437,2009,588,6009,649,20010,197,20010,263,20010,360,60010,483,70010,175,20010,278,80010,432,00010,753,40013,726,20013,725,70013,794,30015,283,00015,580,50015,674,80015,719,0005,910,6325,806,8585,742,3615,638,4635,581,3043,131,3003,047,2002,938,6002,889,3002,807,4002,618,9002,533,5003,493,8003,393,9003,270,0003,173,6002,190,9683,019,7002,959,5003,087,7003,017,0002,932,8003,117,0003,314,700365,800367,800371,500375,600328,300329,500333,8000336,000000
       Property Plant Equipment 
0
0
0
271,800
0
266,600
262,900
259,500
337,300
333,100
328,100
326,100
2,360,500
2,293,400
2,241,800
2,277,600
2,341,100
2,398,300
2,449,500
1,370,349
2,529,200
2,612,600
2,695,700
2,738,200
1,758,200
1,854,600
2,042,900
2,128,100
2,201,500
2,324,100
2,407,300
4,344,502
4,433,253
4,539,696
4,606,347
4,695,034
8,768,800
8,744,800
8,600,000
8,368,100
8,240,800
8,114,800
8,097,200
8,029,800
7,911,000
7,782,700
7,679,500
8,009,600
7,878,600
7,778,800
7,683,400
7,005,200
6,923,600
6,883,400
6,819,000
6,748,200
6,800,800
6,818,900
7,132,900
7,326,000
7,568,000
7,760,000
7,971,000
20,930,000
20,288,000
20,384,000
20,555,000
20,827,000
21,054,000
21,651,000
22,530,000
23,018,000
23,025,000
22,522,000
22,413,000
21,458,000
21,173,000
20,996,000
20,721,000
22,529,000
22,323,000
22,207,000
20,459,000
20,880,000
21,032,000
21,056,000
21,096,000
21,707,000
22,353,000
22,381,000
21,688,000
21,538,000
20,566,000
19,657,000
20,352,000
20,818,000
20,889,000
21,089,000
21,100,000
21,093,000
20,966,000
18,901,000
17,482,000
17,402,000
19,671,000
18,958,000
18,359,000
20,408,000
19,691,000
19,594,000
18,948,000
18,847,000
18,580,000
18,009,000
17,831,000
17,667,000
17,479,000
17,336,000
17,216,000
17,098,000
17,013,000
17,239,000
17,158,000
17,469,000
17,120,000
16,920,000
16,913,000
16,941,000
16,941,00016,913,00016,920,00017,120,00017,469,00017,158,00017,239,00017,013,00017,098,00017,216,00017,336,00017,479,00017,667,00017,831,00018,009,00018,580,00018,847,00018,948,00019,594,00019,691,00020,408,00018,359,00018,958,00019,671,00017,402,00017,482,00018,901,00020,966,00021,093,00021,100,00021,089,00020,889,00020,818,00020,352,00019,657,00020,566,00021,538,00021,688,00022,381,00022,353,00021,707,00021,096,00021,056,00021,032,00020,880,00020,459,00022,207,00022,323,00022,529,00020,721,00020,996,00021,173,00021,458,00022,413,00022,522,00023,025,00023,018,00022,530,00021,651,00021,054,00020,827,00020,555,00020,384,00020,288,00020,930,0007,971,0007,760,0007,568,0007,326,0007,132,9006,818,9006,800,8006,748,2006,819,0006,883,4006,923,6007,005,2007,683,4007,778,8007,878,6008,009,6007,679,5007,782,7007,911,0008,029,8008,097,2008,114,8008,240,8008,368,1008,600,0008,744,8008,768,8004,695,0344,606,3474,539,6964,433,2534,344,5022,407,3002,324,1002,201,5002,128,1002,042,9001,854,6001,758,2002,738,2002,695,7002,612,6002,529,2001,370,3492,449,5002,398,3002,341,1002,277,6002,241,8002,293,4002,360,500326,100328,100333,100337,300259,500262,900266,6000271,800000
       Goodwill 
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
1,063,999
1,051,507
1,044,717
1,037,855
6,564,600
6,521,400
6,503,300
6,466,700
5,103,000
5,103,000
5,099,100
2,218,200
2,190,600
2,222,900
2,223,400
2,230,800
2,230,800
2,232,000
2,257,100
2,251,900
2,251,900
2,251,900
2,254,900
2,208,900
2,208,900
2,208,900
2,209,000
2,195,000
2,195,000
2,195,000
2,187,000
8,219,000
8,424,000
8,351,000
8,346,000
8,128,000
8,134,000
8,134,000
8,134,000
8,134,000
8,132,000
8,132,000
8,132,000
8,132,000
8,132,000
8,132,000
8,132,000
3,205,000
3,087,000
3,099,000
2,987,000
2,987,000
2,987,000
2,987,000
2,987,000
2,987,000
2,987,000
2,987,000
1,014,000
0
0
0
0
0
0
0
0
0
0
0
0
0
460,000
583,000
554,000
795,000
750,000
703,000
655,000
608,000
560,000
507,000
450,000
393,000
0
0
0
0
0
0
0
0
0
0
0
0
000000000000393,000450,000507,000560,000608,000655,000703,000750,000795,000554,000583,000460,00000000000000001,014,0002,987,0002,987,0002,987,0002,987,0002,987,0002,987,0002,987,0002,987,0003,099,0003,087,0003,205,0008,132,0008,132,0008,132,0008,132,0008,132,0008,132,0008,132,0008,134,0008,134,0008,134,0008,134,0008,128,0008,346,0008,351,0008,424,0008,219,0002,187,0002,195,0002,195,0002,195,0002,209,0002,208,9002,208,9002,208,9002,254,9002,251,9002,251,9002,251,9002,257,1002,232,0002,230,8002,230,8002,223,4002,222,9002,190,6002,218,2005,099,1005,103,0005,103,0006,466,7006,503,3006,521,4006,564,6001,037,8551,044,7171,051,5071,063,99900000000000000000000000000000000
       Long Term Investments 
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
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
0
0
0
0
0
0
0
0
0
11,000
0
0
0
0
0
0
0
0
0
0
0
0
0
98,000
107,000
107,000
150,000
150,000
163,000
164,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000164,000163,000150,000150,000107,000107,00098,000000000000000011,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
763,173
0
0
0
0
688,700
684,200
679,700
675,200
670,800
666,300
661,800
1,067,594
1,063,999
1,051,507
1,044,717
1,037,855
6,564,600
6,521,400
6,503,300
6,466,700
5,103,000
5,103,000
5,099,100
2,218,200
2,191,000
2,222,900
2,223,400
2,230,800
2,230,800
2,232,000
2,257,100
2,251,900
2,251,900
2,251,900
2,254,900
2,208,900
2,208,900
2,208,900
2,209,000
2,195,000
2,195,000
2,195,000
2,187,000
8,398,000
8,424,000
8,351,000
8,346,000
8,195,000
8,134,000
8,241,000
8,238,000
8,237,000
8,132,000
8,194,000
8,231,000
8,230,000
8,132,000
8,132,000
8,132,000
3,205,000
3,087,000
3,099,000
2,987,000
2,987,000
2,987,000
2,987,000
2,987,000
2,987,000
2,987,000
2,987,000
1,014,000
0
0
0
0
0
0
0
0
0
0
0
0
0
613,000
583,000
554,000
795,000
750,000
703,000
655,000
608,000
560,000
507,000
450,000
393,000
337,000
280,000
223,000
173,000
144,000
114,000
75,000
56,000
38,000
19,000
11,000
4,000
4,00011,00019,00038,00056,00075,000114,000144,000173,000223,000280,000337,000393,000450,000507,000560,000608,000655,000703,000750,000795,000554,000583,000613,00000000000000001,014,0002,987,0002,987,0002,987,0002,987,0002,987,0002,987,0002,987,0002,987,0003,099,0003,087,0003,205,0008,132,0008,132,0008,132,0008,230,0008,231,0008,194,0008,132,0008,237,0008,238,0008,241,0008,134,0008,195,0008,346,0008,351,0008,424,0008,398,0002,187,0002,195,0002,195,0002,195,0002,209,0002,208,9002,208,9002,208,9002,254,9002,251,9002,251,9002,251,9002,257,1002,232,0002,230,8002,230,8002,223,4002,222,9002,191,0002,218,2005,099,1005,103,0005,103,0006,466,7006,503,3006,521,4006,564,6001,037,8551,044,7171,051,5071,063,9991,067,594661,800666,300670,800675,200679,700684,200688,7000000763,1730000000000000000000
       Other Assets 
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
1,205,210
1,202,665
1,200,511
1,215,598
6,950,200
6,930,000
6,980,500
6,914,900
5,553,500
5,610,900
5,629,000
2,723,600
2,521,000
2,496,100
2,495,700
2,474,100
2,482,000
2,484,400
2,513,800
2,644,000
2,665,000
2,553,800
2,548,900
2,429,900
2,435,300
2,486,800
2,498,700
2,494,000
2,496,000
2,496,000
2,506,000
9,138,000
9,344,000
9,362,000
9,322,000
8,995,000
8,990,000
8,976,000
8,885,000
8,942,000
9,102,000
9,116,000
9,147,000
9,158,000
9,133,000
9,202,000
9,355,000
4,950,000
4,719,000
4,868,000
4,549,000
4,728,000
4,510,000
4,293,000
4,132,000
4,067,000
3,911,000
3,926,000
1,909,000
874,000
696,000
597,000
577,000
726,000
656,000
621,000
576,000
698,000
680,000
660,000
508,000
402,000
408,000
390,000
377,000
407,000
1,217,000
1,119,000
912,000
846,000
854,000
919,000
913,000
1,004,000
985,000
964,000
956,000
966,000
829,000
911,000
919,000
903,000
1,005,000
1,039,000
1,117,000
0
01,117,0001,039,0001,005,000903,000919,000911,000829,000966,000956,000964,000985,0001,004,000913,000919,000854,000846,000912,0001,119,0001,217,000407,000377,000390,000408,000402,000508,000660,000680,000698,000576,000621,000656,000726,000577,000597,000696,000874,0001,909,0003,926,0003,911,0004,067,0004,132,0004,293,0004,510,0004,728,0004,549,0004,868,0004,719,0004,950,0009,355,0009,202,0009,133,0009,158,0009,147,0009,116,0009,102,0008,942,0008,885,0008,976,0008,990,0008,995,0009,322,0009,362,0009,344,0009,138,0002,506,0002,496,0002,496,0002,494,0002,498,7002,486,8002,435,3002,429,9002,548,9002,553,8002,665,0002,644,0002,513,8002,484,4002,482,0002,474,1002,495,7002,496,1002,521,0002,723,6005,629,0005,610,9005,553,5006,914,9006,980,5006,930,0006,950,2001,215,5981,200,5111,202,6651,205,21000000000000000000000000000000000
       Deferred Long Term Asset Charges 
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
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
0
0
0
0
0
0
0
0
0
0
0
0
84,000
316,000
287,000
256,000
247,000
298,000
309,000
301,000
167,000
47,000
54,000
44,000
40,000
66,000
58,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000058,00066,00040,00044,00054,00047,000167,000301,000309,000298,000247,000256,000287,000316,00084,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
317,700
0
159,400
141,800
157,700
186,500
177,200
169,500
172,400
2,224,700
2,043,500
1,835,300
2,028,700
2,074,900
1,939,800
1,951,100
815,505
2,041,700
2,228,200
2,585,600
2,796,100
1,178,800
1,171,200
1,280,200
1,272,300
1,174,800
1,218,700
1,215,700
2,230,031
2,235,877
2,338,065
2,246,560
2,354,657
6,186,200
6,018,300
6,008,700
6,109,500
5,677,700
5,606,600
5,557,600
5,523,700
5,460,000
4,544,300
4,542,800
4,470,000
4,086,800
3,929,100
3,991,700
3,361,700
3,125,800
3,191,400
2,570,800
2,471,900
2,551,300
2,647,600
4,708,400
4,636,000
5,003,000
4,670,000
4,197,000
21,793,000
21,069,000
19,507,000
19,087,000
18,644,000
17,139,000
16,262,000
16,312,000
15,877,000
15,632,000
16,825,000
18,294,000
15,411,000
15,448,000
15,997,000
15,762,000
19,281,000
18,854,000
18,833,000
20,056,000
18,525,000
16,648,000
16,551,000
16,342,000
15,861,000
14,722,000
15,292,000
15,012,000
14,431,000
13,595,000
13,325,000
11,809,000
11,521,000
11,189,000
10,699,000
10,775,000
11,084,000
10,817,000
9,638,000
9,638,000
9,699,000
12,268,000
11,884,000
11,501,000
12,551,000
12,497,000
12,867,000
12,507,000
12,238,000
11,976,000
11,838,000
11,069,000
10,369,000
10,020,000
9,886,000
9,709,000
9,475,000
9,232,000
9,375,000
9,390,000
9,644,000
9,869,000
9,808,000
9,690,000
9,838,000
9,838,0009,690,0009,808,0009,869,0009,644,0009,390,0009,375,0009,232,0009,475,0009,709,0009,886,00010,020,00010,369,00011,069,00011,838,00011,976,00012,238,00012,507,00012,867,00012,497,00012,551,00011,501,00011,884,00012,268,0009,699,0009,638,0009,638,00010,817,00011,084,00010,775,00010,699,00011,189,00011,521,00011,809,00013,325,00013,595,00014,431,00015,012,00015,292,00014,722,00015,861,00016,342,00016,551,00016,648,00018,525,00020,056,00018,833,00018,854,00019,281,00015,762,00015,997,00015,448,00015,411,00018,294,00016,825,00015,632,00015,877,00016,312,00016,262,00017,139,00018,644,00019,087,00019,507,00021,069,00021,793,0004,197,0004,670,0005,003,0004,636,0004,708,4002,647,6002,551,3002,471,9002,570,8003,191,4003,125,8003,361,7003,991,7003,929,1004,086,8004,470,0004,542,8004,544,3005,460,0005,523,7005,557,6005,606,6005,677,7006,109,5006,008,7006,018,3006,186,2002,354,6572,246,5602,338,0652,235,8772,230,0311,215,7001,218,7001,174,8001,272,3001,280,2001,171,2001,178,8002,796,1002,585,6002,228,2002,041,700815,5051,951,1001,939,8002,074,9002,028,7001,835,3002,043,5002,224,700172,400169,500177,200186,500157,700141,800159,4000317,700000
   > Total Current Liabilities 
0
0
0
59,900
0
68,200
57,900
65,400
64,800
55,600
49,300
48,500
544,500
381,400
462,100
640,100
674,900
718,500
627,600
231,478
701,300
853,600
884,600
1,250,100
173,200
164,300
181,500
192,400
219,400
253,100
237,300
528,521
450,609
393,590
385,531
495,198
991,600
781,700
838,400
1,144,400
808,000
1,504,900
1,411,800
1,503,900
1,498,000
725,900
785,000
511,100
525,100
871,800
911,000
430,300
432,300
920,100
905,500
923,600
946,000
711,400
871,300
1,039,000
959,000
994,000
1,999,000
7,902,000
5,088,000
3,920,000
2,953,000
2,701,000
3,789,000
2,959,000
2,584,000
3,618,000
3,302,000
4,668,000
4,764,000
3,836,000
3,841,000
4,484,000
4,270,000
5,358,000
5,764,000
6,726,000
6,701,000
5,463,000
3,376,000
3,795,000
3,776,000
3,554,000
2,763,000
3,397,000
3,546,000
3,770,000
3,173,000
2,902,000
1,830,000
2,669,000
2,588,000
2,199,000
2,306,000
1,985,000
2,547,000
1,858,000
1,885,000
1,369,000
3,022,000
2,826,000
1,322,000
1,458,000
1,396,000
1,461,000
1,489,000
1,724,000
1,594,000
1,588,000
1,551,000
1,386,000
1,303,000
1,319,000
1,351,000
1,303,000
1,352,000
1,533,000
1,505,000
1,558,000
1,053,000
1,141,000
1,181,000
1,397,000
1,397,0001,181,0001,141,0001,053,0001,558,0001,505,0001,533,0001,352,0001,303,0001,351,0001,319,0001,303,0001,386,0001,551,0001,588,0001,594,0001,724,0001,489,0001,461,0001,396,0001,458,0001,322,0002,826,0003,022,0001,369,0001,885,0001,858,0002,547,0001,985,0002,306,0002,199,0002,588,0002,669,0001,830,0002,902,0003,173,0003,770,0003,546,0003,397,0002,763,0003,554,0003,776,0003,795,0003,376,0005,463,0006,701,0006,726,0005,764,0005,358,0004,270,0004,484,0003,841,0003,836,0004,764,0004,668,0003,302,0003,618,0002,584,0002,959,0003,789,0002,701,0002,953,0003,920,0005,088,0007,902,0001,999,000994,000959,0001,039,000871,300711,400946,000923,600905,500920,100432,300430,300911,000871,800525,100511,100785,000725,9001,498,0001,503,9001,411,8001,504,900808,0001,144,400838,400781,700991,600495,198385,531393,590450,609528,521237,300253,100219,400192,400181,500164,300173,2001,250,100884,600853,600701,300231,478627,600718,500674,900640,100462,100381,400544,50048,50049,30055,60064,80065,40057,90068,200059,900000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
264,100
89,000
118,900
237,700
259,700
275,100
181,600
28,013
193,900
333,600
243,400
457,700
4,800
4,800
4,800
18,700
23,300
27,900
30,100
78,584
61,367
54,982
15,628
23,120
260,600
120,500
135,900
484,400
151,800
924,700
941,600
1,048,100
1,052,000
282,300
282,100
45,800
47,200
398,900
386,700
19,400
7,900
400,000
400,000
400,000
400,000
95,400
95,400
95,000
0
18,000
1,018,000
6,172,000
3,356,000
2,145,000
932,000
664,000
2,040,000
1,163,000
702,000
1,868,000
1,529,000
1,662,000
1,635,000
2,012,000
2,060,000
1,916,000
1,926,000
2,039,000
2,792,000
2,800,000
2,729,000
1,367,000
264,000
191,000
220,000
323,000
162,000
159,000
362,000
1,033,000
1,024,000
1,026,000
123,000
1,093,000
1,200,000
1,063,000
1,069,000
724,000
1,458,000
865,000
799,000
250,000
1,879,000
1,816,000
372,000
373,000
343,000
349,000
349,000
616,000
581,000
578,000
640,000
550,000
524,000
536,000
575,000
513,000
636,000
847,000
750,000
719,000
283,000
293,000
320,000
370,000
370,000320,000293,000283,000719,000750,000847,000636,000513,000575,000536,000524,000550,000640,000578,000581,000616,000349,000349,000343,000373,000372,0001,816,0001,879,000250,000799,000865,0001,458,000724,0001,069,0001,063,0001,200,0001,093,000123,0001,026,0001,024,0001,033,000362,000159,000162,000323,000220,000191,000264,0001,367,0002,729,0002,800,0002,792,0002,039,0001,926,0001,916,0002,060,0002,012,0001,635,0001,662,0001,529,0001,868,000702,0001,163,0002,040,000664,000932,0002,145,0003,356,0006,172,0001,018,00018,000095,00095,40095,400400,000400,000400,000400,0007,90019,400386,700398,90047,20045,800282,100282,3001,052,0001,048,100941,600924,700151,800484,400135,900120,500260,60023,12015,62854,98261,36778,58430,10027,90023,30018,7004,8004,8004,800457,700243,400333,600193,90028,013181,600275,100259,700237,700118,90089,000264,100000000000000
       Short Long Term Debt 
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
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
0
0
0
0
0
10,702,000
0
0
0
1,011,000
0
0
0
1,070,000
1,200,000
1,063,000
8,260,000
699,000
1,458,000
7,390,000
772,000
220,000
1,849,000
1,785,000
341,000
341,000
343,000
349,000
349,000
568,000
581,000
578,000
640,000
505,000
524,000
536,000
575,000
513,000
636,000
847,000
750,000
719,000
283,000
293,000
320,000
370,000
370,000320,000293,000283,000719,000750,000847,000636,000513,000575,000536,000524,000505,000640,000578,000581,000568,000349,000349,000343,000341,000341,0001,785,0001,849,000220,000772,0007,390,0001,458,000699,0008,260,0001,063,0001,200,0001,070,0000001,011,00000010,702,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
17,900
0
28,400
28,800
27,900
29,600
27,900
20,800
20,400
166,300
187,200
199,300
297,700
315,400
343,200
338,400
67,032
369,900
409,100
468,500
570,000
45,500
47,700
40,100
40,900
36,900
44,300
31,600
129,248
107,426
73,138
79,251
135,557
241,700
207,600
160,400
188,400
155,000
133,300
128,100
134,100
133,000
140,000
147,200
146,100
144,600
157,300
180,200
180,800
165,600
208,000
200,800
254,000
264,900
337,400
351,200
477,000
354,000
369,000
406,000
805,000
722,000
861,000
934,000
914,000
745,000
829,000
827,000
780,000
746,000
968,000
791,000
847,000
808,000
742,000
755,000
880,000
841,000
917,000
876,000
1,047,000
843,000
921,000
962,000
1,106,000
931,000
764,000
892,000
784,000
619,000
585,000
432,000
448,000
370,000
279,000
257,000
206,000
162,000
173,000
172,000
201,000
211,000
163,000
172,000
269,000
212,000
276,000
308,000
311,000
244,000
264,000
214,000
194,000
189,000
198,000
215,000
228,000
206,000
173,000
275,000
281,000
246,000
285,000
316,000
323,000
323,000316,000285,000246,000281,000275,000173,000206,000228,000215,000198,000189,000194,000214,000264,000244,000311,000308,000276,000212,000269,000172,000163,000211,000201,000172,000173,000162,000206,000257,000279,000370,000448,000432,000585,000619,000784,000892,000764,000931,0001,106,000962,000921,000843,0001,047,000876,000917,000841,000880,000755,000742,000808,000847,000791,000968,000746,000780,000827,000829,000745,000914,000934,000861,000722,000805,000406,000369,000354,000477,000351,200337,400264,900254,000200,800208,000165,600180,800180,200157,300144,600146,100147,200140,000133,000134,100128,100133,300155,000188,400160,400207,600241,700135,55779,25173,138107,426129,24831,60044,30036,90040,90040,10047,70045,500570,000468,500409,100369,90067,032338,400343,200315,400297,700199,300187,200166,30020,40020,80027,90029,60027,90028,80028,400017,900000
       Other Current Liabilities 
0
0
0
42,000
0
39,800
29,100
37,500
35,200
27,700
28,500
28,100
114,100
105,200
143,900
104,700
99,800
100,200
107,600
136,433
137,500
110,900
172,700
222,400
122,900
111,800
136,600
132,800
159,200
180,900
175,600
320,689
281,816
265,470
290,652
336,521
343,300
299,000
342,400
283,400
297,300
236,400
280,900
321,700
313,000
239,200
293,700
262,000
280,800
260,900
295,800
213,000
248,400
248,000
266,600
242,100
251,300
259,700
379,600
323,000
605,000
475,000
419,000
797,000
772,000
732,000
853,000
993,000
705,000
732,000
919,000
866,000
787,000
1,884,000
2,238,000
862,000
906,000
1,800,000
1,566,000
2,242,000
2,061,000
2,888,000
2,839,000
2,814,000
2,158,000
2,552,000
2,418,000
1,909,000
1,596,000
2,391,000
2,162,000
1,716,000
1,313,000
1,215,000
1,193,000
926,000
929,000
800,000
875,000
846,000
851,000
751,000
755,000
705,000
820,000
771,000
752,000
729,000
791,000
807,000
797,000
697,000
728,000
704,000
655,000
509,000
561,000
577,000
551,000
479,000
510,000
513,000
396,000
434,000
379,000
547,000
525,000
539,000
539,000525,000547,000379,000434,000396,000513,000510,000479,000551,000577,000561,000509,000655,000704,000728,000697,000797,000807,000791,000729,000752,000771,000820,000705,000755,000751,000851,000846,000875,000800,000929,000926,0001,193,0001,215,0001,313,0001,716,0002,162,0002,391,0001,596,0001,909,0002,418,0002,552,0002,158,0002,814,0002,839,0002,888,0002,061,0002,242,0001,566,0001,800,000906,000862,0002,238,0001,884,000787,000866,000919,000732,000705,000993,000853,000732,000772,000797,000419,000475,000605,000323,000379,600259,700251,300242,100266,600248,000248,400213,000295,800260,900280,800262,000293,700239,200313,000321,700280,900236,400297,300283,400342,400299,000343,300336,521290,652265,470281,816320,689175,600180,900159,200132,800136,600111,800122,900222,400172,700110,900137,500136,433107,600100,20099,800104,700143,900105,200114,10028,10028,50027,70035,20037,50029,10039,800042,000000
   > Long-term Liabilities 
0
0
0
257,800
0
91,200
83,900
92,300
121,700
121,600
120,200
123,900
1,680,200
1,662,100
1,373,200
1,388,600
1,400,000
1,221,300
1,323,500
584,027
1,340,400
1,374,600
1,701,000
1,546,000
1,005,600
1,006,900
1,098,700
1,079,900
955,400
965,600
978,400
1,701,510
1,785,268
1,944,475
1,861,029
1,859,459
5,194,600
5,236,600
5,170,300
4,965,100
4,869,700
4,101,700
4,145,800
4,019,800
3,962,000
3,818,400
3,757,800
3,958,900
3,561,700
3,057,300
3,080,700
2,931,400
2,693,500
2,271,300
1,665,300
1,548,300
1,605,300
1,936,200
3,837,100
3,597,000
4,044,000
3,676,000
2,198,000
13,891,000
15,981,000
15,587,000
16,134,000
15,943,000
13,350,000
13,303,000
13,728,000
12,259,000
12,330,000
12,157,000
13,530,000
11,575,000
11,607,000
11,513,000
11,492,000
13,923,000
13,090,000
12,107,000
13,355,000
13,062,000
13,272,000
12,756,000
12,566,000
12,307,000
11,959,000
11,895,000
11,466,000
10,661,000
10,422,000
10,423,000
9,979,000
8,852,000
8,601,000
8,500,000
8,469,000
9,099,000
8,270,000
7,780,000
7,753,000
8,330,000
9,246,000
9,058,000
10,179,000
11,093,000
11,101,000
11,406,000
11,018,000
10,514,000
10,382,000
10,250,000
9,518,000
8,983,000
8,717,000
8,567,000
8,358,000
8,172,000
7,880,000
7,842,000
7,885,000
8,086,000
8,816,000
8,667,000
8,509,000
8,441,000
8,441,0008,509,0008,667,0008,816,0008,086,0007,885,0007,842,0007,880,0008,172,0008,358,0008,567,0008,717,0008,983,0009,518,00010,250,00010,382,00010,514,00011,018,00011,406,00011,101,00011,093,00010,179,0009,058,0009,246,0008,330,0007,753,0007,780,0008,270,0009,099,0008,469,0008,500,0008,601,0008,852,0009,979,00010,423,00010,422,00010,661,00011,466,00011,895,00011,959,00012,307,00012,566,00012,756,00013,272,00013,062,00013,355,00012,107,00013,090,00013,923,00011,492,00011,513,00011,607,00011,575,00013,530,00012,157,00012,330,00012,259,00013,728,00013,303,00013,350,00015,943,00016,134,00015,587,00015,981,00013,891,0002,198,0003,676,0004,044,0003,597,0003,837,1001,936,2001,605,3001,548,3001,665,3002,271,3002,693,5002,931,4003,080,7003,057,3003,561,7003,958,9003,757,8003,818,4003,962,0004,019,8004,145,8004,101,7004,869,7004,965,1005,170,3005,236,6005,194,6001,859,4591,861,0291,944,4751,785,2681,701,510978,400965,600955,4001,079,9001,098,7001,006,9001,005,6001,546,0001,701,0001,374,6001,340,400584,0271,323,5001,221,3001,400,0001,388,6001,373,2001,662,1001,680,200123,900120,200121,600121,70092,30083,90091,2000257,800000
       Long term Debt Total 
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
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
11,220,000
9,849,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,308,000
10,298,000
9,991,000
9,059,000
8,996,000
8,989,000
8,630,000
7,397,000
7,253,000
7,155,000
7,191,000
7,740,000
6,937,000
6,525,000
6,501,000
7,146,000
7,976,000
7,814,000
8,955,000
9,605,000
9,071,000
9,378,000
9,041,000
8,693,000
8,576,000
8,480,000
7,794,000
7,302,000
7,096,000
6,991,000
6,773,000
6,657,000
6,375,000
6,376,000
6,451,000
6,628,000
7,342,000
7,154,000
7,066,000
0
07,066,0007,154,0007,342,0006,628,0006,451,0006,376,0006,375,0006,657,0006,773,0006,991,0007,096,0007,302,0007,794,0008,480,0008,576,0008,693,0009,041,0009,378,0009,071,0009,605,0008,955,0007,814,0007,976,0007,146,0006,501,0006,525,0006,937,0007,740,0007,191,0007,155,0007,253,0007,397,0008,630,0008,989,0008,996,0009,059,0009,991,00010,298,00010,308,00000000000000000009,849,00011,220,0000000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
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
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
0
0
0
0
0
0
0
0
0
0
0
0
84,000
316,000
287,000
256,000
247,000
298,000
309,000
301,000
167,000
47,000
54,000
44,000
40,000
66,000
58,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000058,00066,00040,00044,00054,00047,000167,000301,000309,000298,000247,000256,000287,000316,00084,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Warrants
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
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
25,000
57,000
66,000
71,000
116,000
138,000
0
0
0
0
0
0
0
2,000
4,000
7,000
11,000
11,000
10,000
15,000
8,000
11,000
18,000
21,000
28,000
35,000
42,000
48,000
58,000
57,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000057,00058,00048,00042,00035,00028,00021,00018,00011,0008,00015,00010,00011,00011,0007,0004,0002,0000000000138,000116,00071,00066,00057,00025,000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
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
131,178
120,477
110,145
70,018
113,800
112,200
113,100
108,600
129,800
120,000
236,900
282,700
291,900
291,700
283,100
303,800
304,200
310,100
320,500
345,200
349,600
324,200
322,700
286,200
309,800
323,500
332,600
340,000
508,000
579,000
566,000
2,125,000
1,928,000
1,719,000
1,528,000
1,755,000
1,753,000
1,714,000
1,736,000
1,684,000
1,707,000
1,683,000
1,752,000
1,772,000
1,840,000
1,754,000
1,730,000
1,903,000
1,914,000
1,581,000
1,517,000
1,604,000
1,955,000
1,787,000
1,717,000
1,554,000
1,281,000
1,236,000
1,210,000
1,354,000
1,263,000
1,236,000
1,162,000
1,108,000
1,027,000
1,027,000
967,000
1,153,000
1,128,000
1,058,000
1,098,000
1,082,000
1,213,000
1,244,000
1,224,000
1,488,000
1,447,000
1,454,000
1,414,000
1,261,000
1,806,000
1,770,000
1,724,000
1,681,000
1,621,000
1,576,000
1,585,000
1,515,000
0
1,466,000
1,434,000
1,035,000
0
0
1,443,000
0
01,443,000001,035,0001,434,0001,466,00001,515,0001,585,0001,576,0001,621,0001,681,0001,724,0001,770,0001,806,0001,261,0001,414,0001,454,0001,447,0001,488,0001,224,0001,244,0001,213,0001,082,0001,098,0001,058,0001,128,0001,153,000967,0001,027,0001,027,0001,108,0001,162,0001,236,0001,263,0001,354,0001,210,0001,236,0001,281,0001,554,0001,717,0001,787,0001,955,0001,604,0001,517,0001,581,0001,914,0001,903,0001,730,0001,754,0001,840,0001,772,0001,752,0001,683,0001,707,0001,684,0001,736,0001,714,0001,753,0001,755,0001,528,0001,719,0001,928,0002,125,000566,000579,000508,000340,000332,600323,500309,800286,200322,700324,200349,600345,200320,500310,100304,200303,800283,100291,700291,900282,700236,900120,000129,800108,600113,100112,200113,80070,018110,145120,477131,17800000000000000000000000000000000
       Deferred Long Term Liability 
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
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
772,000
726,000
713,000
710,000
652,000
594,000
586,000
594,000
588,000
523,000
512,000
487,000
450,000
366,000
350,000
361,000
341,000
374,000
368,000
357,000
258,000
237,000
152,000
188,000
172,000
339,000
310,000
300,000
290,000
178,000
170,000
155,000
106,000
44,000
82,000
72,000
75,000
64,000
62,000
208,000
193,000
266,000
277,000
294,000
294,000
315,000
14,000
10,000
358,000
447,000
470,000
472,000
471,000
493,000
533,000
552,000
156,000
0
0156,000552,000533,000493,000471,000472,000470,000447,000358,00010,00014,000315,000294,000294,000277,000266,000193,000208,00062,00064,00075,00072,00082,00044,000106,000155,000170,000178,000290,000300,000310,000339,000172,000188,000152,000237,000258,000357,000368,000374,000341,000361,000350,000366,000450,000487,000512,000523,000588,000594,000586,000594,000652,000710,000713,000726,000772,0000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
108,500
0
306,500
308,400
314,300
317,400
318,000
318,500
321,100
1,403,900
1,397,700
1,501,600
1,482,700
1,499,400
1,516,600
1,537,200
1,627,709
1,606,800
1,608,900
1,599,500
1,635,400
1,705,200
1,778,200
1,868,500
1,978,600
2,061,300
2,113,900
2,158,100
3,910,139
3,943,575
3,976,212
4,017,629
4,004,107
10,689,800
10,770,200
10,859,300
10,910,300
9,626,700
9,697,500
9,952,500
7,141,400
7,202,000
7,161,500
7,174,900
7,192,600
7,234,100
7,285,800
7,448,600
7,392,600
7,561,500
7,963,700
8,197,700
7,981,700
8,034,600
7,903,600
6,466,100
6,836,000
6,878,000
7,478,000
8,502,000
12,566,000
13,787,000
14,965,000
16,075,000
16,524,000
18,120,000
18,982,000
19,707,000
20,552,000
21,198,000
20,724,000
21,036,000
21,383,000
21,710,000
20,885,000
20,823,000
15,701,000
15,738,000
15,623,000
15,272,000
15,745,000
16,049,000
15,682,000
16,274,000
16,691,000
17,171,000
16,764,000
14,606,000
13,671,000
13,201,000
13,340,000
13,720,000
14,498,000
14,758,000
14,837,000
15,084,000
15,802,000
15,900,000
14,205,000
12,799,000
12,707,000
13,424,000
12,359,000
11,962,000
13,107,000
12,946,000
12,748,000
11,933,000
11,862,000
11,469,000
10,981,000
11,397,000
11,432,000
11,336,000
11,308,000
11,263,000
11,205,000
11,130,000
11,174,000
11,230,000
10,791,000
10,324,000
10,404,000
10,317,000
10,415,000
10,415,00010,317,00010,404,00010,324,00010,791,00011,230,00011,174,00011,130,00011,205,00011,263,00011,308,00011,336,00011,432,00011,397,00010,981,00011,469,00011,862,00011,933,00012,748,00012,946,00013,107,00011,962,00012,359,00013,424,00012,707,00012,799,00014,205,00015,900,00015,802,00015,084,00014,837,00014,758,00014,498,00013,720,00013,340,00013,201,00013,671,00014,606,00016,764,00017,171,00016,691,00016,274,00015,682,00016,049,00015,745,00015,272,00015,623,00015,738,00015,701,00020,823,00020,885,00021,710,00021,383,00021,036,00020,724,00021,198,00020,552,00019,707,00018,982,00018,120,00016,524,00016,075,00014,965,00013,787,00012,566,0008,502,0007,478,0006,878,0006,836,0006,466,1007,903,6008,034,6007,981,7008,197,7007,963,7007,561,5007,392,6007,448,6007,285,8007,234,1007,192,6007,174,9007,161,5007,202,0007,141,4009,952,5009,697,5009,626,70010,910,30010,859,30010,770,20010,689,8004,004,1074,017,6293,976,2123,943,5753,910,1392,158,1002,113,9002,061,3001,978,6001,868,5001,778,2001,705,2001,635,4001,599,5001,608,9001,606,8001,627,7091,537,2001,516,6001,499,4001,482,7001,501,6001,397,7001,403,900321,100318,500318,000317,400314,300308,400306,5000108,500000
   Common Stock
0
0
0
0
0
0
0
0
300
300
300
300
128,500
128,600
127,900
127,000
125,200
122,500
122,500
515
118,200
116,000
124,900
122,000
0
0
0
0
0
1,000
1,000
2,101
2,106
2,106
2,107
2,107
3,200
3,200
3,200
3,200
3,200
3,200
3,200
3,200
3,000
3,200
3,200
3,200
3,200
3,200
3,200
3,200
3,200
3,300
3,300
3,200
3,200
3,200
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
4,444,000
4,455,000
4,468,000
4,470,000
4,472,000
4,478,000
4,479,000
4,481,000
4,482,000
4,488,000
4,490,000
4,493,000
4,982,000
4,991,000
5,127,000
5,129,000
5,130,000
5,142,000
5,142,000
5,145,000
5,147,000
5,164,000
5,167,000
5,168,000
5,169,000
5,183,000
5,186,000
5,189,000
5,193,000
34,000
34,000
34,000
36,000
37,000
37,000
37,000
37,000
44,000
44,000
44,000
59,000
59,000
59,000
59,000
59,000
60,000
60,000
60,000
60,000
60,000
62,000
63,000
64,000
67,000
69,000
71,000
71,000
72,000
76,000
78,000
81,000
81,00078,00076,00072,00071,00071,00069,00067,00064,00063,00062,00060,00060,00060,00060,00060,00059,00059,00059,00059,00059,00044,00044,00044,00037,00037,00037,00037,00036,00034,00034,00034,0005,193,0005,189,0005,186,0005,183,0005,169,0005,168,0005,167,0005,164,0005,147,0005,145,0005,142,0005,142,0005,130,0005,129,0005,127,0004,991,0004,982,0004,493,0004,490,0004,488,0004,482,0004,481,0004,479,0004,478,0004,472,0004,470,0004,468,0004,455,0004,444,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,2003,2003,2003,3003,3003,2003,2003,2003,2003,2003,2003,2003,2003,0003,2003,2003,2003,2003,2003,2003,2003,2002,1072,1072,1062,1062,1011,0001,00000000122,000124,900116,000118,200515122,500122,500125,200127,000127,900128,600128,50030030030030000000000
   Retained Earnings Total Equity
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
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
8,285,000
9,008,000
9,685,000
10,400,000
10,768,000
9,969,000
10,279,000
10,434,000
10,363,000
4,244,000
4,286,000
3,780,000
3,399,000
3,855,000
4,176,000
4,483,000
5,029,000
5,262,000
5,718,000
6,305,000
4,088,000
3,349,000
2,866,000
3,208,000
3,529,000
4,140,000
4,389,000
4,466,000
4,695,000
5,056,000
5,147,000
3,457,000
2,040,000
1,929,000
1,719,000
584,000
175,000
-67,000
-213,000
-421,000
-1,246,000
-1,297,000
-1,691,000
-2,188,000
-1,829,000
-1,866,000
-1,965,000
-2,068,000
-2,198,000
-2,458,000
-2,633,000
-2,701,000
-2,729,000
-3,079,000
-3,544,000
-3,709,000
0
0
00-3,709,000-3,544,000-3,079,000-2,729,000-2,701,000-2,633,000-2,458,000-2,198,000-2,068,000-1,965,000-1,866,000-1,829,000-2,188,000-1,691,000-1,297,000-1,246,000-421,000-213,000-67,000175,000584,0001,719,0001,929,0002,040,0003,457,0005,147,0005,056,0004,695,0004,466,0004,389,0004,140,0003,529,0003,208,0002,866,0003,349,0004,088,0006,305,0005,718,0005,262,0005,029,0004,483,0004,176,0003,855,0003,399,0003,780,0004,286,0004,244,00010,363,00010,434,00010,279,0009,969,00010,768,00010,400,0009,685,0009,008,0008,285,0000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-376,000
0
-385,800
-391,000
-394,500
-400,000
-403,400
-406,400
-402,800
-2,514,800
-2,500,100
-2,478,300
-2,545,300
-2,593,600
-2,650,300
-2,641,300
-381,514
-2,671,100
-2,730,400
-2,838,400
-2,859,600
-468,800
-491,700
-505,200
-530,900
-560,300
-584,200
-611,400
-1,153,614
-1,209,114
-1,236,688
-1,283,614
-1,308,190
1,600
3,100
3,100
-2,300
800
-200
-700
-31,500
-31,000
-29,500
-29,000
-20,200
-20,300
-20,000
-19,900
-24,400
-22,800
-22,900
-23,000
-20,400
-20,400
-20,500
-20,600
-30,000
-30,000
-30,000
-31,000
-42,000
-64,000
-47,000
-46,000
-420,000
-448,000
-449,000
-442,000
-335,000
-338,000
-336,000
-327,000
-332,000
-335,000
-328,000
-338,000
-496,000
-515,000
-516,000
-512,000
-521,000
-540,000
-434,000
-426,000
-262,000
-263,000
-188,000
-185,000
-404,000
-414,000
-410,000
-368,000
-334,000
-339,000
-343,000
-327,000
-283,000
-284,000
-300,000
-298,000
-290,000
-292,000
-291,000
-290,000
-279,000
-296,000
-295,000
-295,000
-324,000
-331,000
-329,000
-327,000
-263,000
-267,000
-264,000
-261,000
-84,000
-94,000
-93,000
-91,000
-185,000
-196,000
-196,000
-196,000
-177,000
-177,000-196,000-196,000-196,000-185,000-91,000-93,000-94,000-84,000-261,000-264,000-267,000-263,000-327,000-329,000-331,000-324,000-295,000-295,000-296,000-279,000-290,000-291,000-292,000-290,000-298,000-300,000-284,000-283,000-327,000-343,000-339,000-334,000-368,000-410,000-414,000-404,000-185,000-188,000-263,000-262,000-426,000-434,000-540,000-521,000-512,000-516,000-515,000-496,000-338,000-328,000-335,000-332,000-327,000-336,000-338,000-335,000-442,000-449,000-448,000-420,000-46,000-47,000-64,000-42,000-31,000-30,000-30,000-30,000-20,600-20,500-20,400-20,400-23,000-22,900-22,800-24,400-19,900-20,000-20,300-20,200-29,000-29,500-31,000-31,500-700-200800-2,3003,1003,1001,600-1,308,190-1,283,614-1,236,688-1,209,114-1,153,614-611,400-584,200-560,300-530,900-505,200-491,700-468,800-2,859,600-2,838,400-2,730,400-2,671,100-381,514-2,641,300-2,650,300-2,593,600-2,545,300-2,478,300-2,500,100-2,514,800-402,800-406,400-403,400-400,000-394,500-391,000-385,8000-376,000000
   Capital Surplus 
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
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
7,394,000
7,407,000
7,433,000
6,421,000
6,354,000
7,504,000
7,518,000
6,529,000
6,545,000
7,211,000
7,216,000
7,472,000
7,496,000
7,521,000
7,511,000
6,731,000
6,766,000
6,784,000
6,792,000
5,720,000
5,775,000
5,797,000
5,806,000
5,596,000
5,610,000
5,739,000
10,674,000
10,680,000
10,682,000
10,993,000
11,000,000
11,011,000
11,020,000
11,031,000
11,953,000
12,022,000
12,033,000
13,394,000
13,396,000
13,405,000
13,415,000
13,424,000
13,431,000
13,438,000
13,493,000
13,501,000
13,508,000
13,578,000
13,659,000
13,683,000
13,790,000
13,899,000
13,979,000
13,984,000
13,992,000
14,233,000
14,364,000
0
014,364,00014,233,00013,992,00013,984,00013,979,00013,899,00013,790,00013,683,00013,659,00013,578,00013,508,00013,501,00013,493,00013,438,00013,431,00013,424,00013,415,00013,405,00013,396,00013,394,00012,033,00012,022,00011,953,00011,031,00011,020,00011,011,00011,000,00010,993,00010,682,00010,680,00010,674,0005,739,0005,610,0005,596,0005,806,0005,797,0005,775,0005,720,0006,792,0006,784,0006,766,0006,731,0007,511,0007,521,0007,496,0007,472,0007,216,0007,211,0006,545,0006,529,0007,518,0007,504,0006,354,0006,421,0007,433,0007,407,0007,394,0000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000-240,000-240,000-240,0000-240,000-240,000-240,000-240,000-240,000-240,000-240,000-240,000-240,000-240,000-240,000-240,000-240,000-240,000-240,000-240,000-240,000-240,000-240,000-240,000-240,000-240,000-240,000-60,000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
425,100
0
689,700
695,100
698,700
704,400
707,900
711,100
707,500
2,488,600
2,473,500
2,449,100
2,513,900
2,558,400
2,617,700
2,604,500
1,882,673
2,620,900
2,671,500
2,771,400
2,794,700
1,844,100
1,873,400
1,887,300
1,922,800
1,952,700
1,974,800
2,002,400
1,153,614
5,124,410
5,154,997
5,200,381
5,226,907
11,962,800
12,099,300
12,213,800
12,322,700
12,439,000
12,552,800
12,675,000
10,623,100
10,636,000
10,638,500
10,640,400
10,643,800
10,662,700
10,666,100
10,673,900
10,695,800
10,771,300
10,871,700
10,935,400
10,565,300
10,412,500
10,032,100
8,285,900
8,044,000
7,675,000
7,728,000
7,780,000
10,799,000
10,853,000
10,907,000
10,911,000
6,492,000
7,344,000
7,388,000
7,394,000
7,407,000
7,373,000
6,181,000
6,114,000
7,264,000
7,278,000
6,289,000
6,305,000
6,971,000
6,976,000
7,232,000
7,256,000
7,281,000
7,271,000
6,491,000
6,526,000
6,544,000
6,552,000
5,480,000
5,535,000
5,557,000
5,566,000
5,356,000
5,370,000
5,499,000
10,674,000
10,680,000
10,682,000
10,993,000
11,000,000
11,011,000
11,020,000
11,031,000
11,953,000
12,022,000
12,033,000
13,394,000
13,396,000
13,405,000
13,415,000
13,424,000
13,431,000
13,438,000
13,493,000
13,501,000
13,508,000
13,578,000
13,659,000
13,683,000
13,790,000
13,899,000
13,979,000
13,984,000
13,992,000
14,233,000
14,364,000
14,544,000
14,544,00014,364,00014,233,00013,992,00013,984,00013,979,00013,899,00013,790,00013,683,00013,659,00013,578,00013,508,00013,501,00013,493,00013,438,00013,431,00013,424,00013,415,00013,405,00013,396,00013,394,00012,033,00012,022,00011,953,00011,031,00011,020,00011,011,00011,000,00010,993,00010,682,00010,680,00010,674,0005,499,0005,370,0005,356,0005,566,0005,557,0005,535,0005,480,0006,552,0006,544,0006,526,0006,491,0007,271,0007,281,0007,256,0007,232,0006,976,0006,971,0006,305,0006,289,0007,278,0007,264,0006,114,0006,181,0007,373,0007,407,0007,394,0007,388,0007,344,0006,492,00010,911,00010,907,00010,853,00010,799,0007,780,0007,728,0007,675,0008,044,0008,285,90010,032,10010,412,50010,565,30010,935,40010,871,70010,771,30010,695,80010,673,90010,666,10010,662,70010,643,80010,640,40010,638,50010,636,00010,623,10012,675,00012,552,80012,439,00012,322,70012,213,80012,099,30011,962,8005,226,9075,200,3815,154,9975,124,4101,153,6142,002,4001,974,8001,952,7001,922,8001,887,3001,873,4001,844,1002,794,7002,771,4002,671,5002,620,9001,882,6732,604,5002,617,7002,558,4002,513,9002,449,1002,473,5002,488,600707,500711,100707,900704,400698,700695,100689,7000425,100000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue2,832,000
Cost of Revenue-2,730,000
Gross Profit102,000102,000
 
Operating Income (+$)
Gross Profit102,000
Operating Expense-187,000
Operating Income-85,000-85,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative187,000
Selling And Marketing Expenses0
Operating Expense187,000187,000
 
Net Interest Income (+$)
Interest Income52,000
Interest Expense-646,000
Other Finance Cost-0
Net Interest Income-594,000
 
Pretax Income (+$)
Operating Income-85,000
Net Interest Income-594,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-941,000771,000
EBIT - interestExpense = -731,000
-941,000
-308,000
Interest Expense646,000
Earnings Before Interest and Taxes (EBIT)-85,000-295,000
Earnings Before Interest and Taxes (EBITDA)711,000
 
After tax Income (+$)
Income Before Tax-941,000
Tax Provision-13,000
Net Income From Continuing Ops-954,000-954,000
Net Income-954,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses2,917,000
Total Other Income/Expenses Net-856,000594,000
 

Technical Analysis of Transocean Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Transocean Ltd. The general trend of Transocean Ltd is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Transocean Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Transocean Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 6.79 < 7.05 < 7.26.

The bearish price targets are: 5.96 > 5.385 > 4.45.

Tweet this
Transocean Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Transocean Ltd. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Transocean Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Transocean Ltd. The current macd is 0.27806077.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Transocean Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Transocean Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Transocean Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Transocean Ltd Daily Moving Average Convergence/Divergence (MACD) ChartTransocean Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Transocean Ltd. The current adx is 35.17.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Transocean Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Transocean Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Transocean Ltd. The current sar is 6.04.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Transocean Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Transocean Ltd. The current rsi is 71.12. The current phase is Overbought in neutral market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 1/(-13 +13).

  • Overbought in neutral market:
  • Trending up: The RSI is trending up. +1
Transocean Ltd Daily Relative Strength Index (RSI) ChartTransocean Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Transocean Ltd. The current phase is Overbought in neutral market.

The long score for the Stochastic Oscillator is 5/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Transocean Ltd price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Transocean Ltd Daily Stochastic Oscillator ChartTransocean Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Transocean Ltd. The current cci is 113.31.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Transocean Ltd Daily Commodity Channel Index (CCI) ChartTransocean Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Transocean Ltd. The current cmo is 51.31.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Transocean Ltd Daily Chande Momentum Oscillator (CMO) ChartTransocean Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Transocean Ltd. The current willr is -11.76470588.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Transocean Ltd Daily Williams %R ChartTransocean Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Transocean Ltd.

Transocean Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Transocean Ltd. The current atr is 0.23767224.

Transocean Ltd Daily Average True Range (ATR) ChartTransocean Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Transocean Ltd. The current obv is -56,533,322.

Transocean Ltd Daily On-Balance Volume (OBV) ChartTransocean Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Transocean Ltd. The current mfi is 84.55.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Transocean Ltd Daily Money Flow Index (MFI) ChartTransocean Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Transocean Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-19MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-05BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-14MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside

6.3. Candlestick Patterns

Transocean Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Transocean Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5071.120
Ma 20Greater thanMa 505.680
Ma 50Greater thanMa 1005.380
Ma 100Greater thanMa 2005.795
OpenGreater thanClose6.300
Total3/5 (60.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Transocean Ltd with someone you think should read this too:
  • Are you bullish or bearish on Transocean Ltd? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Transocean Ltd? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Transocean Ltd

I send you an email if I find something interesting about Transocean Ltd.


Comments

How you think about this?

Leave a comment

Stay informed about Transocean Ltd.

Receive notifications about Transocean Ltd in your mailbox!