Pricing
  1. US-listed companies
  2. Transocean Ltd.
  3. Financials
  4. EBITDA

Transocean Ltd. (RIG)

Market cap
$5.6B
P/E ratio
SummaryFinancials
Period EndEBITDA (Million USD)YoY (%)
Dec 31, 2024322-23.15%
Dec 31, 2023419-40.48%
Dec 31, 2022704+11.75%
Dec 31, 2021630+118.75%
Dec 31, 2020288+114.93%
Dec 31, 2019134-130.95%
Dec 31, 2018-433-74.10%
Dec 31, 2017-1,672-182.57%
Dec 31, 20162,025-13.57%
Dec 31, 20152,343-1080.33%
Dec 31, 2014-239-107.17%
Dec 31, 20133,333+23.26%
Dec 31, 20122,704-181.27%
Dec 31, 2011-3,327

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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