Transocean
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,028,000 | $988,000 | $906,000 | $952,000 |
Gross Profit | 867,000 | 389,000 | 288,000 | 398,000 |
EBITDA | -1,582,000 | 340,000 | 238,000 | 340,000 |
EBIT | -1,743,000 | 165,000 | 62,000 | 160,000 |
Net Income | -1,923,000 | -938,000 | -79,000 | 7,000 |
Net Change In Cash | 1,028,000 | 988,000 | 906,000 | 952,000 |
Free Cash Flow | 235,000 | 104,000 | -34,000 | 177,000 |
Cash | 1,250,000 | 772,000 | 691,000 | 560,000 |
Basic Shares | 911,000 | 888,000 | 958,000 | 939,500 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,524,000 | $2,832,000 | $2,575,000 | $2,556,000 |
Gross Profit | 1,350,000 | 872,000 | 907,000 | 871,000 |
EBITDA | 1,138,000 | 732,000 | 844,000 | 930,000 |
EBIT | 395,000 | -64,000 | -8,000 | -32,000 |
Net Income | -512,000 | -954,000 | -621,000 | -591,000 |
Net Change In Cash | 3,524,000 | 2,832,000 | 2,575,000 | 2,556,000 |
Cost of Revenue | -421,000 | -148,000 | ||
Free Cash Flow | 193,000 | -263,000 | -269,000 | 367,000 |
Cash | 560,000 | 762,000 | 683,000 | 976,000 |
Basic Shares | 925,000 | 768,000 | 699,000 | 637,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.06 |
2025-06-30 | $0.02 |
2025-03-31 | -$0.07 |
