Transocean Ltd.
RIG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,188 | $4,877 | $3,187 | $1,758 |
| - Cash | $560 | $762 | $683 | $976 |
| + Debt | $7,247 | $7,852 | $7,817 | $7,693 |
| Enterprise Value | $9,875 | $11,967 | $10,321 | $8,475 |
| Revenue | $3,524 | $2,832 | $2,575 | $2,556 |
| % Growth | 24.4% | 10% | 0.7% | – |
| Gross Profit | $1,350 | $872 | $907 | $871 |
| % Margin | 38.3% | 30.8% | 35.2% | 34.1% |
| EBITDA | $1,138 | $732 | $844 | $930 |
| % Margin | 32.3% | 25.8% | 32.8% | 36.4% |
| Net Income | -$512 | -$954 | -$621 | -$591 |
| % Margin | -14.5% | -33.7% | -24.1% | -23.1% |
| EPS Diluted | -0.6 | -1.24 | -0.89 | -0.93 |
| % Growth | 51.6% | -39.3% | 4.3% | – |
| Operating Cash Flow | $447 | $164 | $448 | $575 |
| Capital Expenditures | -$254 | -$427 | -$717 | -$208 |
| Free Cash Flow | $193 | -$263 | -$269 | $367 |