Transocean Ltd.
RIG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,842 | $2,300 | $2,799 | $3,242 |
| - Cash | $1,250 | $772 | $691 | $560 |
| + Debt | $6,221 | $6,551 | $6,648 | $7,247 |
| Enterprise Value | $7,813 | $8,079 | $8,756 | $9,929 |
| Revenue | $1,028 | $988 | $906 | $952 |
| % Growth | 4% | 9.1% | -4.8% | – |
| Gross Profit | $867 | $389 | $288 | $398 |
| % Margin | 84.3% | 39.4% | 31.8% | 41.8% |
| EBITDA | -$1,582 | $340 | $238 | $340 |
| % Margin | -153.9% | 34.4% | 26.3% | 35.7% |
| Net Income | -$1,923 | -$938 | -$79 | $7 |
| % Margin | -187.1% | -94.9% | -8.7% | 0.7% |
| EPS Diluted | -2.06 | -1.06 | -0.11 | -0.11 |
| % Growth | -94.3% | -863.6% | 0% | – |
| Operating Cash Flow | $246 | $128 | $26 | $206 |
| Capital Expenditures | -$11 | -$24 | -$60 | -$29 |
| Free Cash Flow | $235 | $104 | -$34 | $177 |