Transocean
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $952,000 | $948,000 | $861,000 | $763,000 |
Gross Profit | 772,000 | 758,000 | 143,000 | 55,000 |
EBITDA | 333,000 | -255,000 | 268,000 | 192,000 |
EBIT | 153,000 | -445,000 | 84,000 | 3,000 |
Net Income | 7,000 | -494,000 | -123,000 | 98,000 |
Net Change In Cash | 952,000 | 948,000 | 861,000 | 763,000 |
Free Cash Flow | 177,000 | 136,000 | 49,000 | -169,000 |
Cash | 941,000 | 800,000 | 875,000 | 716,000 |
Basic Shares | 939,500 | 954,000 | 824,000 | 955,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,524,000 | $2,832,000 | $2,575,000 | $2,556,000 |
Gross Profit | -2,199,000 | 872,000 | 1,840,000 | 1,814,000 |
EBITDA | -146,000 | 501,000 | 851,000 | 939,000 |
EBIT | -889,000 | -295,000 | -1,000 | -23,000 |
Net Income | -512,000 | -954,000 | -621,000 | -591,000 |
Net Change In Cash | 3,524,000 | 2,832,000 | 2,575,000 | 2,556,000 |
Cost of Revenue | -421,000 | -148,000 | ||
Free Cash Flow | 193,000 | -263,000 | -269,000 | 367,000 |
Cash | 941,000 | 762,000 | 683,000 | 976,000 |
Basic Shares | 925,000 | 768,000 | 699,000 | 637,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.04 |
2024-09-30 | -$0.58 |
2024-06-30 | -$0.15 |
2024-03-31 | -$0.03 |
