Transocean's market cap is currently ―. The company's EPS TTM is $-1.379; its P/E ratio is -5.95; Transocean is scheduled to report earnings on October 30, 2023, and the estimated EPS forecast is $-0.22. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 23	Mar 23	Dec 22	Sep 22	Jun 22
Income Statement	-
Total Revenue	$ 729.00M	$ 649.00M	$ 606.00M	$ 691.00M	$ 692.00M
Gross Profit	$ 245.00M	$ 240.00M	$ 183.00M	$ 509.00M	$ 508.00M
EBIT	$ -13.00M	$ -165.00M	$ -64.00M	$ 63.00M	$ 35.00M
EBITDA	$ 192.00M	$ 35.00M	$ 122.00M	$ 284.00M	$ 249.00M
Net Income Common Stockholders	$ -165.00M	$ -465.00M	$ -350.00M	$ -28.00M	$ -68.00M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 1.03B	$ 955.00M	$ 991.00M	$ 954.00M	$ 729.00M
Total Assets	$ 20.21B	$ 20.19B	$ 20.44B	$ 20.62B	$ 20.55B
Total Debt	$ 7.45B	$ 7.63B	$ 7.35B	$ 7.20B	$ 7.22B
Net Debt	$ 6.41B	$ 6.67B	$ 6.36B	$ 6.25B	$ 6.49B
Total Liabilities	$ 9.81B	$ 9.87B	$ 20.44B	$ 9.39B	$ 9.38B
Stockholders Equity	$ 10.40B	$ 10.32B	$ 10.79B	$ 11.23B	$ 11.17B
Cash Flow	-
Free Cash Flow	$ 84.00M	$ -127.00M	$ -228.00M	$ 143.00M	$ -74.00M
Operating Cash Flow	$ 157.00M	$ -47.00M	$ 178.00M	$ 230.00M	$ 41.00M
Investing Cash Flow	$ -73.00M	$ -90.00M	$ -424.00M	$ -97.00M	$ -116.00M
Financing Cash Flow	$ -5.00M	$ 101.00M	$ -104.00M	$ 47.00M	$ 10.00M

Currency in USD

Transocean Earnings and Revenue History

Income Statement >

Transocean Debt to Assets

Balance Sheet >

Transocean Cash Flow

Cash Flow >

Transocean Forecast EPS vs Actual EPS

Earnings >

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