Transocean
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $988,000 | $906,000 | $952,000 | $948,000 |
Gross Profit | -599,000 | 288,000 | 772,000 | 758,000 |
EBITDA | -806,000 | 252,000 | 333,000 | -255,000 |
EBIT | -981,000 | 76,000 | 153,000 | -445,000 |
Net Income | -938,000 | -79,000 | 7,000 | -494,000 |
Net Change In Cash | 988,000 | 906,000 | 952,000 | 948,000 |
Free Cash Flow | 104,000 | -34,000 | 177,000 | 136,000 |
Cash | 772,000 | 691,000 | 941,000 | 800,000 |
Basic Shares | 888,000 | 958,000 | 939,500 | 954,000 |
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 | 2,785,000 | 2,088,000 | 1,840,000 | 1,814,000 |
EBITDA | 582,000 | 501,000 | 851,000 | 939,000 |
EBIT | -161,000 | -295,000 | -1,000 | -23,000 |
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 |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.02 |
2025-03-31 | -$0.07 |
2024-12-31 | -$0.09 |
