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Transocean RIG EBITDA

EBITDA at other companies

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$23.63M—
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$139M-42.3%
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$193M-5.4%
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$84.96M-13.2%
Helmerich & Payne logo
Helmerich & PayneHP
$143.81M-28.0%

Other financials

Income statement

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Revenue$1.1B+19.3%
Gross profit$475.0M+64.9%
Operating income$287.0M+348%
Net income$71.0M+190%
EPS (diluted)$0.06+155%

Balance sheet

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Cash & equivalents$330.0M+25.5%
Total debt$5.3B-20.7%
Total equity$8.2B-19.8%
Total assets$15.2B-20.3%

Cash flow

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Operating cash flow$164.0M+531%
CapEx$28.0M-53.3%
Free cash flow$136.0M+500%

Valuation

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Market cap$5.88B+162%

Profitability

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Gross margin42.2%+4.7pp
Operating margin-18.7%+27.1pp
Net margin-67.4%-111pp
FCF margin19.2%+10.3pp

Returns & leverage

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Return on equity-30.3%-42.4pp
Debt / equity0.6×0.0×
Current ratio1.5×+0.2×

Where this comes from

Calculated from Transocean’s reported figures.

$287.0Mebit+
$143.0MDepreciation Depletion & Amortization
=$430M

The official record: Transocean’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Transocean's EBITDA?
Transocean (RIG) reported EBITDA of $430M in Q1 2026.
How has Transocean's EBITDA changed year-over-year?
Transocean's EBITDA increased by 79.2% year-over-year, from $240M to $430M.
What is the long-term trend for Transocean's EBITDA?
Over 3 years (2021 to 2025), Transocean's EBITDA has grown at a 40.4% compound annual growth rate (CAGR), from $630M to -$1.75B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.