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TRANSOCEAN OFFSHORE INC

EDGAR

Quarterly report (10-Q) · filed 1999-05-11

13 filing records in this dataset, filed from 1996-05-13 to 1999-05-11. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

306 million USD

1999-03-31 · USD

Exact inputs and evidence

Revenue: 306359000 USD Source

Operating margin

39.53%

1999-03-31 · %

Exact inputs and evidence

Operating Income: 121098000 USD Source
Revenue: 306359000 USD Source

Operating cash flow

187 million USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 187011000 USD Source

Free cash flow

86 million USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 187011000 USD Source
Capital Expenditure: 100982000 USD Source

Cash and cash equivalents: 45.9 million USD 1999-03-31 Source
Exact value

45938000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.14 billion USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Revenue: 251577000 USD · 1998-04-01 – 1998-06-30 Source
Revenue: 269002000 USD · 1998-07-01 – 1998-09-30 Source
Revenue: 1089612000 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 778892000 USD · 1998-01-01 – 1998-09-30 Source
Revenue: 306359000 USD · 1999-01-01 – 1999-03-31 Source

Net income

351 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Net income: 69661000 USD · 1998-04-01 – 1998-06-30 Source
Net income: 92929000 USD · 1998-07-01 – 1998-09-30 Source
Net income: 343416000 USD · 1998-01-01 – 1998-12-31 Source
Net income: 240150000 USD · 1998-01-01 – 1998-09-30 Source
Net income: 85231000 USD · 1999-01-01 – 1999-03-31 Source

Operating cash flow

589 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Operating cash flow: 176360000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 67919000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 287426000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 176360000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 469732000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 287426000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 187011000 USD · 1999-01-01 – 1999-03-31 Source

Capital expenditure

559 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Capital expenditure: 241736000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 114833000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 458012000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 241736000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 573331000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 458012000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 100982000 USD · 1999-01-01 – 1999-03-31 Source

Free cash flow

29.3 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Operating cash flow: 176360000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 67919000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 287426000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 176360000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 469732000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 287426000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 187011000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 241736000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 114833000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 458012000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 241736000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 573331000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 458012000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 100982000 USD · 1999-01-01 – 1999-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1999-05-11.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1998-12-31
Operating income: 5 of 11 periods available· newest 1998-12-31
Net income: 5 of 11 periods available· newest 1998-12-31
Operating cash flow: 5 of 11 periods available· newest 1998-12-31
Capital expenditure: 5 of 11 periods available· newest 1998-12-31
Total assets: 4 of 11 periods available· newest 1998-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1998-12-31
Current liabilities: 4 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1998-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+22.2%

Prior period

USD 891.96 million

1997-01-01 – 1997-12-31
Current period

USD 1.09 billion

1998-01-01 – 1998-12-31

Exact inputs and evidence

1089612000 − 891962000 = 197650000 USD

891962000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
1089612000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TRANSOCEAN OFFSHORE INC · 1998-12-31 TRANSOCEAN OFFSHORE INC (edgar:314047) Year-over-year change in Revenue: 197650000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/314047?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1089612000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314047/0000899243-99-000486.txt#2311 Input fundies:Revenue: 891962000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314047/0000899243-99-000486.txt#2311
The citation records this snapshot. The page link may show a newer release later.
Net income
+142%

Prior period

USD 141.93 million

1997-01-01 – 1997-12-31
Current period

USD 343.42 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

343416000 − 141933000 = 201483000 USD

141933000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
343416000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TRANSOCEAN OFFSHORE INC · 1998-12-31 TRANSOCEAN OFFSHORE INC (edgar:314047) Year-over-year change in Net income: 201483000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/314047?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 343416000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314047/0000899243-99-000486.txt#2521 Input fundies:NetIncome: 141933000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314047/0000899243-99-000486.txt#2521
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+187.2%

Prior period

USD 163.56 million

1997-01-01 – 1997-12-31
Current period

USD 469.73 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

469732000 − 163564000 = 306168000 USD

163564000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
469732000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TRANSOCEAN OFFSHORE INC · 1998-12-31 TRANSOCEAN OFFSHORE INC (edgar:314047) Year-over-year change in Operating cash flow: 306168000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/314047?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 469732000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314047/0000899243-99-000486.txt#2540 Input fundies:OperatingCashFlow: 163564000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314047/0000899243-99-000486.txt#2540
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+41.1%

Prior period

USD 406.47 million

1997-01-01 – 1997-12-31
Current period

USD 573.33 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

573331000 − 406466000 = 166865000 USD

406466000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
573331000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TRANSOCEAN OFFSHORE INC · 1998-12-31 TRANSOCEAN OFFSHORE INC (edgar:314047) Year-over-year change in Capital expenditure: 166865000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/314047?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 573331000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314047/0000899243-99-000486.txt#2543 Input fundies:CapitalExpenditure: 406466000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314047/0000899243-99-000486.txt#2543
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1998 1998-01-01 – 1998-12-31

Revenue USD 1.09 billion 100% of revenue
Operating costs Derived USD 629.34 million 58% of revenue
Operating income USD 460.27 million 42% of revenue
Tax, interest and other Derived USD 116.86 million 11% of revenue
Net income USD 343.42 million 32% of revenue

Cash

Operating cash flow USD 469.73 million 43% of revenue
Capital expenditure USD 573.33 million 53% of revenue
Free cash flow Derived −USD 103.6 million −9.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 91%
1995 15%84%
1996 15%80%
1997 16%76%
1998 32%11%58%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	242953000	222056000 Derived	20897000	8182000 Derived	12715000	4644000 Derived	Source 1994-01-01 – 1994-12-31: 242953000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 20897000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 12715000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 63865000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 59221000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	322658000	270570000 Derived	52088000	5140000 Derived	46948000	40637000 Derived	Source 1995-01-01 – 1995-12-31: 322658000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 52088000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 46948000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 59542000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 18905000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	528903000	421289000 Derived	107614000	29569000 Derived	78045000	-87438000 Derived	Source 1996-01-01 – 1996-12-31: 528903000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 107614000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 78045000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 125521000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 212959000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	891962000	674486000 Derived	217476000	75543000 Derived	141933000	-242902000 Derived	Source 1997-01-01 – 1997-12-31: 891962000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 217476000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 141933000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 163564000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 406466000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	1089612000	629340000 Derived	460272000	116856000 Derived	343416000	-103599000 Derived	Source 1998-01-01 – 1998-12-31: 1089612000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 460272000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 343416000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 469732000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 573331000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.1B 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	242953000	Revenue: 242953000 Open source
19951995-12-31	Revenue	322658000	Revenue: 322658000 Open source
19961996-12-31	Revenue	528903000	Revenue: 528903000 Open source
19971997-12-31	Revenue	891962000	Revenue: 891962000 Open source
19981998-12-31	Revenue	1089612000	Revenue: 1089612000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

22.2% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 242953000 Open source
19951995-12-31	Year over year	32.8%	Revenue: 322658000 Open source Revenue: 242953000 Open source
19961996-12-31	Year over year	63.9%	Revenue: 528903000 Open source Revenue: 322658000 Open source
19971997-12-31	Year over year	68.6%	Revenue: 891962000 Open source Revenue: 528903000 Open source
19981998-12-31	Year over year	22.2%	Revenue: 1089612000 Open source Revenue: 891962000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 42.2% 1998

Net margin 31.5% 1998

Free cash flow margin -9.5% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	8.6%	Operating Income: 20897000 Open source Revenue: 242953000 Open source
19951995-12-31	Operating margin	16.1%	Operating Income: 52088000 Open source Revenue: 322658000 Open source
19961996-12-31	Operating margin	20.3%	Operating Income: 107614000 Open source Revenue: 528903000 Open source
19971997-12-31	Operating margin	24.4%	Operating Income: 217476000 Open source Revenue: 891962000 Open source
19981998-12-31	Operating margin	42.2%	Operating Income: 460272000 Open source Revenue: 1089612000 Open source
19941994-12-31	Net margin	5.2%	Net Income: 12715000 Open source Revenue: 242953000 Open source
19951995-12-31	Net margin	14.6%	Net Income: 46948000 Open source Revenue: 322658000 Open source
19961996-12-31	Net margin	14.8%	Net Income: 78045000 Open source Revenue: 528903000 Open source
19971997-12-31	Net margin	15.9%	Net Income: 141933000 Open source Revenue: 891962000 Open source
19981998-12-31	Net margin	31.5%	Net Income: 343416000 Open source Revenue: 1089612000 Open source
19941994-12-31	Free cash flow margin	1.9%	Revenue: 242953000 Open source Operating Cash Flow: 63865000 Open source Capital Expenditure: 59221000 Open source
19951995-12-31	Free cash flow margin	12.6%	Revenue: 322658000 Open source Operating Cash Flow: 59542000 Open source Capital Expenditure: 18905000 Open source
19961996-12-31	Free cash flow margin	-16.5%	Revenue: 528903000 Open source Operating Cash Flow: 125521000 Open source Capital Expenditure: 212959000 Open source
19971997-12-31	Free cash flow margin	-27.2%	Revenue: 891962000 Open source Operating Cash Flow: 163564000 Open source Capital Expenditure: 406466000 Open source
19981998-12-31	Free cash flow margin	-9.5%	Revenue: 1089612000 Open source Operating Cash Flow: 469732000 Open source Capital Expenditure: 573331000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 469.7M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	63865000	Operating Cash Flow: 63865000 Open source
19951995-12-31	Operating cash flow	59542000	Operating Cash Flow: 59542000 Open source
19961996-12-31	Operating cash flow	125521000	Operating Cash Flow: 125521000 Open source
19971997-12-31	Operating cash flow	163564000	Operating Cash Flow: 163564000 Open source
19981998-12-31	Operating cash flow	469732000	Operating Cash Flow: 469732000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -103.6M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	4644000	Operating Cash Flow: 63865000 Open source Capital Expenditure: 59221000 Open source
19951995-12-31	Free cash flow	40637000	Operating Cash Flow: 59542000 Open source Capital Expenditure: 18905000 Open source
19961996-12-31	Free cash flow	-87438000	Operating Cash Flow: 125521000 Open source Capital Expenditure: 212959000 Open source
19971997-12-31	Free cash flow	-242902000	Operating Cash Flow: 163564000 Open source Capital Expenditure: 406466000 Open source
19981998-12-31	Free cash flow	-103599000	Operating Cash Flow: 469732000 Open source Capital Expenditure: 573331000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 542264000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 2443214000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 2755088000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 3250943000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.88× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	3.14×	Current Assets: 195031000 Open source Current Liabilities: 62144000 Open source
19961996-12-31	Current assets / current liabilities	1.09×	Current Assets: 252246000 Open source Current Liabilities: 231478000 Open source
19971997-12-31	Current assets / current liabilities	1.66×	Current Assets: 307090000 Open source Current Liabilities: 185192000 Open source
19981998-12-31	Current assets / current liabilities	1.88×	Current Assets: 361632000 Open source Current Liabilities: 192421000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 12.72 million Exact value Exact value: 12715000 USD 1994-01-01 – 1994-12-31: 12715000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSOCEAN OFFSHORE INC · 1994-12-31 TRANSOCEAN OFFSHORE INC (edgar:314047) Net Income: 12715000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/314047/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12715000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314047/0000899243-97-000417.txt#2256 The citation records this snapshot. The page link may show a newer release later.	USD 63.87 million Exact value Exact value: 63865000 USD 1994-01-01 – 1994-12-31: 63865000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSOCEAN OFFSHORE INC · 1994-12-31 TRANSOCEAN OFFSHORE INC (edgar:314047) Operating Cash Flow: 63865000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/314047/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 63865000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314047/0000899243-97-000417.txt#2274 The citation records this snapshot. The page link may show a newer release later.	USD 59.22 million Exact value Exact value: 59221000 USD 1994-01-01 – 1994-12-31: 59221000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSOCEAN OFFSHORE INC · 1994-12-31 TRANSOCEAN OFFSHORE INC (edgar:314047) Capital Expenditure: 59221000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/314047/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59221000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314047/0000899243-97-000417.txt#2280 The citation records this snapshot. The page link may show a newer release later.	USD 4.64 million Calculation and evidence 63865000 − 59221000 USD Exact free cash flow: 4644000 USD 1994-01-01 – 1994-12-31: 63865000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 59221000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSOCEAN OFFSHORE INC · 1994-12-31 TRANSOCEAN OFFSHORE INC (edgar:314047) Free cash flow: 4644000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/314047?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 63865000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314047/0000899243-97-000417.txt#2274 Input fundies:CapitalExpenditure: 59221000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314047/0000899243-97-000417.txt#2280 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 46.95 million Exact value Exact value: 46948000 USD 1995-01-01 – 1995-12-31: 46948000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSOCEAN OFFSHORE INC · 1995-12-31 TRANSOCEAN OFFSHORE INC (edgar:314047) Net Income: 46948000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/314047/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 46948000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314047/0000899243-98-000400.txt#2418 The citation records this snapshot. The page link may show a newer release later.	USD 59.54 million Exact value Exact value: 59542000 USD 1995-01-01 – 1995-12-31: 59542000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSOCEAN OFFSHORE INC · 1995-12-31 TRANSOCEAN OFFSHORE INC (edgar:314047) Operating Cash Flow: 59542000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/314047/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 59542000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314047/0000899243-98-000400.txt#2437 The citation records this snapshot. The page link may show a newer release later.	USD 18.91 million Exact value Exact value: 18905000 USD 1995-01-01 – 1995-12-31: 18905000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSOCEAN OFFSHORE INC · 1995-12-31 TRANSOCEAN OFFSHORE INC (edgar:314047) Capital Expenditure: 18905000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/314047/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18905000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314047/0000899243-98-000400.txt#2440 The citation records this snapshot. The page link may show a newer release later.	USD 40.64 million Calculation and evidence 59542000 − 18905000 USD Exact free cash flow: 40637000 USD 1995-01-01 – 1995-12-31: 59542000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 18905000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSOCEAN OFFSHORE INC · 1995-12-31 TRANSOCEAN OFFSHORE INC (edgar:314047) Free cash flow: 40637000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/314047?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 59542000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314047/0000899243-98-000400.txt#2437 Input fundies:CapitalExpenditure: 18905000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314047/0000899243-98-000400.txt#2440 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 78.05 million Exact value Exact value: 78045000 USD 1996-01-01 – 1996-12-31: 78045000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSOCEAN OFFSHORE INC · 1996-12-31 TRANSOCEAN OFFSHORE INC (edgar:314047) Net Income: 78045000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/314047/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 78045000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314047/0000899243-99-000486.txt#2521 The citation records this snapshot. The page link may show a newer release later.	USD 125.52 million Exact value Exact value: 125521000 USD 1996-01-01 – 1996-12-31: 125521000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSOCEAN OFFSHORE INC · 1996-12-31 TRANSOCEAN OFFSHORE INC (edgar:314047) Operating Cash Flow: 125521000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/314047/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 125521000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314047/0000899243-99-000486.txt#2540 The citation records this snapshot. The page link may show a newer release later.	USD 212.96 million Exact value Exact value: 212959000 USD 1996-01-01 – 1996-12-31: 212959000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSOCEAN OFFSHORE INC · 1996-12-31 TRANSOCEAN OFFSHORE INC (edgar:314047) Capital Expenditure: 212959000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/314047/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 212959000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314047/0000899243-99-000486.txt#2543 The citation records this snapshot. The page link may show a newer release later.	−USD 87.44 million Calculation and evidence 125521000 − 212959000 USD Exact free cash flow: -87438000 USD 1996-01-01 – 1996-12-31: 125521000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 212959000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSOCEAN OFFSHORE INC · 1996-12-31 TRANSOCEAN OFFSHORE INC (edgar:314047) Free cash flow: -87438000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/314047?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 125521000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314047/0000899243-99-000486.txt#2540 Input fundies:CapitalExpenditure: 212959000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314047/0000899243-99-000486.txt#2543 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 141.93 million Exact value Exact value: 141933000 USD 1997-01-01 – 1997-12-31: 141933000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSOCEAN OFFSHORE INC · 1997-12-31 TRANSOCEAN OFFSHORE INC (edgar:314047) Net Income: 141933000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/314047/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 141933000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314047/0000899243-99-000486.txt#2521 The citation records this snapshot. The page link may show a newer release later.	USD 163.56 million Exact value Exact value: 163564000 USD 1997-01-01 – 1997-12-31: 163564000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSOCEAN OFFSHORE INC · 1997-12-31 TRANSOCEAN OFFSHORE INC (edgar:314047) Operating Cash Flow: 163564000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/314047/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 163564000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314047/0000899243-99-000486.txt#2540 The citation records this snapshot. The page link may show a newer release later.	USD 406.47 million Exact value Exact value: 406466000 USD 1997-01-01 – 1997-12-31: 406466000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSOCEAN OFFSHORE INC · 1997-12-31 TRANSOCEAN OFFSHORE INC (edgar:314047) Capital Expenditure: 406466000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/314047/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 406466000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314047/0000899243-99-000486.txt#2543 The citation records this snapshot. The page link may show a newer release later.	−USD 242.9 million Calculation and evidence 163564000 − 406466000 USD Exact free cash flow: -242902000 USD 1997-01-01 – 1997-12-31: 163564000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 406466000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSOCEAN OFFSHORE INC · 1997-12-31 TRANSOCEAN OFFSHORE INC (edgar:314047) Free cash flow: -242902000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/314047?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 163564000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314047/0000899243-99-000486.txt#2540 Input fundies:CapitalExpenditure: 406466000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314047/0000899243-99-000486.txt#2543 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 343.42 million Exact value Exact value: 343416000 USD 1998-01-01 – 1998-12-31: 343416000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRANSOCEAN OFFSHORE INC · 1998-12-31 TRANSOCEAN OFFSHORE INC (edgar:314047) Net Income: 343416000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/314047/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 343416000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314047/0000899243-99-000486.txt#2521 The citation records this snapshot. The page link may show a newer release later.	USD 469.73 million Exact value Exact value: 469732000 USD 1998-01-01 – 1998-12-31: 469732000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRANSOCEAN OFFSHORE INC · 1998-12-31 TRANSOCEAN OFFSHORE INC (edgar:314047) Operating Cash Flow: 469732000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/314047/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 469732000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314047/0000899243-99-000486.txt#2540 The citation records this snapshot. The page link may show a newer release later.	USD 573.33 million Exact value Exact value: 573331000 USD 1998-01-01 – 1998-12-31: 573331000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRANSOCEAN OFFSHORE INC · 1998-12-31 TRANSOCEAN OFFSHORE INC (edgar:314047) Capital Expenditure: 573331000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/314047/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 573331000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314047/0000899243-99-000486.txt#2543 The citation records this snapshot. The page link may show a newer release later.	−USD 103.6 million Calculation and evidence 469732000 − 573331000 USD Exact free cash flow: -103599000 USD 1998-01-01 – 1998-12-31: 469732000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 573331000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRANSOCEAN OFFSHORE INC · 1998-12-31 TRANSOCEAN OFFSHORE INC (edgar:314047) Free cash flow: -103599000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/314047?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 469732000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314047/0000899243-99-000486.txt#2540 Input fundies:CapitalExpenditure: 573331000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314047/0000899243-99-000486.txt#2543 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

13 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0000314047, 314047, edgar:314047

Also known as SONAT OFFSHORE DRILLING INC

TRANSOCEAN OFFSHORE INC

Latest quarter

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Operating cash flow

Free cash flow

Trailing twelve months

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Operating cash flow

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Free cash flow

Company performance

What changed year over year

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Net income

Operating cash flow

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Where revenue goes

1998 1998-01-01 – 1998-12-31

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Cash generation