Transocean
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $948,000 | $861,000 | $763,000 | $741,000 |
Gross Profit | 758,000 | 143,000 | 55,000 | -12,000 |
EBITDA | -255,000 | 268,000 | 192,000 | 108,000 |
EBIT | -445,000 | 84,000 | 3,000 | -83,000 |
Net Income | -494,000 | -123,000 | 98,000 | -104,000 |
Net Change In Cash | 948,000 | 861,000 | 763,000 | 741,000 |
Free Cash Flow | 136,000 | 49,000 | -169,000 | -122,000 |
Cash | 800,000 | 875,000 | 716,000 | 995,000 |
Basic Shares | 954,000 | 824,000 | 955,000 | 809,030 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $2,832,000 | $2,575,000 | $2,556,000 | $3,152,000 |
Gross Profit | 872,000 | 1,840,000 | 1,814,000 | 2,371,000 |
EBITDA | 501,000 | 851,000 | 939,000 | 1,180,000 |
EBIT | -295,000 | -1,000 | -23,000 | 184,000 |
Net Income | -954,000 | -621,000 | -591,000 | -568,000 |
Net Change In Cash | 2,832,000 | 2,575,000 | 2,556,000 | 3,152,000 |
Cost of Revenue | -421,000 | -148,000 | -789,000 | |
Free Cash Flow | -263,000 | -269,000 | 367,000 | 133,000 |
Cash | 995,000 | 683,000 | 976,000 | 1,154,000 |
Basic Shares | 768,000 | 699,000 | 637,000 | 615,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.58 |
2024-06-30 | -$0.15 |
2024-03-31 | -$0.03 |
2023-12-31 | -$0.09 |
