Transocean
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $966,000 | $1,081,000 | $1,043,000 | $1,028,000 |
Gross Profit | 358,000 | 938,000 | 896,000 | 867,000 |
EBITDA | 280,000 | 436,000 | 402,000 | -1,582,000 |
EBIT | 132,000 | 293,000 | 255,000 | -1,743,000 |
Net Income | 170,000 | 71,000 | 25,000 | -1,923,000 |
Net Change In Cash | 966,000 | 1,081,000 | 1,043,000 | 1,028,000 |
Free Cash Flow | 212,000 | 136,000 | 321,000 | 235,000 |
Cash | 509,000 | 615,000 | 997,000 | 1,250,000 |
Basic Shares | 1,202,000 | 1,124,000 | 960,000 | 911,000 |
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 | 3,306,000 | 2,785,000 | 2,088,000 | 1,840,000 |
EBITDA | -1,734,000 | 582,000 | 501,000 | 851,000 |
EBIT | -2,393,000 | -161,000 | -295,000 | -1,000 |
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 |
|---|---|
2026-06-30 | $0.03 |
2026-03-31 | -$0.03 |
2025-12-31 | $0.02 |
2025-09-30 | $0.06 |