Transocean Ltd.
RIG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,842,320 | $2,299,920 | $2,799,110 | $3,241,875 |
| - Cash | $1,250,000 | $772,000 | $691,000 | $560,000 |
| + Debt | $6,221,000 | $6,551,000 | $6,648,000 | $7,247,000 |
| Enterprise Value | $7,813,320 | $8,078,920 | $8,756,110 | $9,928,875 |
| Revenue | $1,028,000 | $988,000 | $906,000 | $952,000 |
| % Growth | 4% | 9.1% | -4.8% | – |
| Gross Profit | $867,000 | $389,000 | $288,000 | $398,000 |
| % Margin | 84.3% | 39.4% | 31.8% | 41.8% |
| EBITDA | -$1,582,000 | $340,000 | $238,000 | $340,000 |
| % Margin | -153.9% | 34.4% | 26.3% | 35.7% |
| Net Income | -$1,923,000 | -$938,000 | -$79,000 | $7,000 |
| % 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 | $246,000 | $128,000 | $26,000 | $206,000 |
| Capital Expenditures | -$11,000 | -$24,000 | -$60,000 | -$29,000 |
| Free Cash Flow | $235,000 | $104,000 | -$34,000 | $177,000 |