Transocean's market cap is currently $3.11B. The company's EPS TTM is $-0.746; its P/E ratio is ―; Transocean is scheduled to report earnings on February 24, 2025, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 0.00	$ 2.83B	$ 2.58B	$ 2.56B	$ 3.15B
Gross Profit	$ -2.20B	$ 872.00M	$ 1.84B	$ 1.81B	$ 2.37B
Operating Income	$ -2.41B	$ -325.00M	$ 1.00M	$ -12.00M	$ 182.00M
EBITDA	$ -146.00M	$ 501.00M	$ 851.00M	$ 939.00M	$ 1.18B
Net Income	$ -512.00M	$ -954.00M	$ -621.00M	$ -591.00M	$ -568.00M
Balance Sheet
Cash & Short-Term Investments	$ 941.00M	$ 995.00M	$ 683.00M	$ 976.00M	$ 1.15B
Total Assets	$ 19.37B	$ 20.25B	$ 20.44B	$ 20.68B	$ 21.80B
Total Debt	$ 6.88B	$ 7.85B	$ 7.35B	$ 7.17B	$ 8.37B
Net Debt	$ 5.94B	$ 7.09B	$ 6.66B	$ 6.19B	$ 7.22B
Total Liabilities	$ 7.42B	$ 9.84B	$ 9.64B	$ 9.47B	$ 10.37B
Stockholders' Equity	$ 10.28B	$ 10.41B	$ 10.79B	$ 11.21B	$ 11.43B
Cash Flow
Free Cash Flow	$ 193.00M	$ -263.00M	$ -269.00M	$ 367.00M	$ 133.00M
Operating Cash Flow	$ 447.00M	$ 164.00M	$ 448.00M	$ 575.00M	$ 398.00M
Investing Cash Flow	$ -151.00M	$ -423.00M	$ -757.00M	$ -233.00M	$ -257.00M
Financing Cash Flow	$ -350.00M	$ 263.00M	$ -112.00M	$ -490.00M	$ -930.00M

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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