Transocean Ltd.
RIG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,187,500 | $4,876,800 | $3,187,440 | $1,758,120 |
| - Cash | $560,000 | $762,000 | $683,000 | $976,000 |
| + Debt | $7,247,000 | $7,852,000 | $7,817,000 | $7,693,000 |
| Enterprise Value | $9,874,500 | $11,966,800 | $10,321,440 | $8,475,120 |
| Revenue | $3,524,000 | $2,832,000 | $2,575,000 | $2,556,000 |
| % Growth | 24.4% | 10% | 0.7% | – |
| Gross Profit | $1,350,000 | $872,000 | $907,000 | $871,000 |
| % Margin | 38.3% | 30.8% | 35.2% | 34.1% |
| EBITDA | $1,138,000 | $732,000 | $844,000 | $930,000 |
| % Margin | 32.3% | 25.8% | 32.8% | 36.4% |
| Net Income | -$512,000 | -$954,000 | -$621,000 | -$591,000 |
| % 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 | $447,000 | $164,000 | $448,000 | $575,000 |
| Capital Expenditures | -$254,000 | -$427,000 | -$717,000 | -$208,000 |
| Free Cash Flow | $193,000 | -$263,000 | -$269,000 | $367,000 |