Transocean
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,043,000 | $1,028,000 | $988,000 | $906,000 |
Gross Profit | -644,000 | 867,000 | 389,000 | 288,000 |
EBITDA | 512,000 | -1,582,000 | 340,000 | 238,000 |
EBIT | 365,000 | -1,743,000 | 165,000 | 62,000 |
Net Income | 25,000 | -1,923,000 | -938,000 | -79,000 |
Net Change In Cash | 1,043,000 | 1,028,000 | 988,000 | 906,000 |
Free Cash Flow | 321,000 | 235,000 | 104,000 | -34,000 |
Cash | 997,000 | 1,250,000 | 772,000 | 691,000 |
Basic Shares | 960,000 | 911,000 | 888,000 | 958,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,965,000 | $3,524,000 | $2,832,000 | $2,575,000 |
Gross Profit | 900,000 | 1,350,000 | 872,000 | 907,000 |
EBITDA | -1,734,000 | 1,138,000 | 732,000 | 844,000 |
EBIT | -2,393,000 | 395,000 | -64,000 | -8,000 |
Net Income | -2,915,000 | -512,000 | -954,000 | -621,000 |
Net Change In Cash | 3,965,000 | 3,524,000 | 2,832,000 | 2,575,000 |
Cost of Revenue | -421,000 | |||
Free Cash Flow | 626,000 | 193,000 | -263,000 | -269,000 |
Cash | 997,000 | 560,000 | 762,000 | 683,000 |
Basic Shares | 960,000 | 925,000 | 768,000 | 699,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.02 |
2025-09-30 | $0.06 |
2025-06-30 | $0.02 |
2025-03-31 | -$0.07 |
