Transocean (RIGN) Financial Statements
Transocean Financial Overview
Transocean's market cap is currently $145.67B. The company's EPS TTM is $-1.84; its P/E ratio is -3.77; Transocean has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.96B | $ 3.52B | $ 2.83B | $ 2.58B | $ 2.56B |
| Gross Profit | $ 3.31B | $ 2.79B | $ 2.09B | $ 1.84B | $ 1.81B |
| Operating Income | $ 705.00M | $ 372.00M | $ -85.00M | $ -21.00M | $ -112.00M |
| EBITDA | $ -1.73B | $ 582.00M | $ 501.00M | $ 851.00M | $ 939.00M |
| Net Income | $ -2.92B | $ -512.00M | $ -954.00M | $ -621.00M | $ -592.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 997.00M | $ 560.00M | $ 995.00M | $ 683.00M | $ 976.00M |
| Total Assets | $ 15.64B | $ 19.37B | $ 20.25B | $ 20.44B | $ 20.68B |
| Total Debt | $ 5.66B | $ 7.25B | $ 7.85B | $ 7.82B | $ 7.69B |
| Net Debt | $ 4.66B | $ 6.69B | $ 7.09B | $ 7.13B | $ 6.72B |
| Total Liabilities | $ 7.53B | $ 9.09B | $ 9.84B | $ 9.64B | $ 9.47B |
| Stockholders' Equity | $ 8.11B | $ 10.28B | $ 10.41B | $ 10.79B | $ 11.21B |
| Cash Flow | |||||
| Free Cash Flow | $ 626.00M | $ 193.00M | $ -263.00M | $ -269.00M | $ 367.00M |
| Operating Cash Flow | $ 749.00M | $ 447.00M | $ 164.00M | $ 448.00M | $ 575.00M |
| Investing Cash Flow | $ -33.00M | $ -151.00M | $ -423.00M | $ -757.00M | $ -233.00M |
| Financing Cash Flow | $ -660.00M | $ -350.00M | $ 263.00M | $ -112.00M | $ -490.00M |
Currency in USD
