What is Transocean's EV / EBITDA?

Transocean (RIG) reported EV / EBITDA of 80.2× in Q3 2024.

How has Transocean's EV / EBITDA changed year-over-year?

Transocean's EV / EBITDA increased by 162.4% year-over-year, from 30.6× to 80.2×.

What is the long-term trend for Transocean's EV / EBITDA?

Over 3 years (2020 to 2023), Transocean's EV / EBITDA has grown at a -1.3% compound annual growth rate (CAGR), from 30.3× to 29.2×.

What does EV / EBITDA mean?

Enterprise value (market cap plus total debt minus cash) at the quarter end divided by trailing-twelve-month EBITDA. A capital-structure-neutral valuation multiple.

Transocean RIG EV / EBITDA

EV / EBITDA at other companies

ValarisVAL

6.5×-1.8×

NOVA, Inc.NOV

10×+4.5×

Weatherford InternationalWFRD

7.3×+3.2×

Kodiak Gas ServicesKGS

12.3×+1.7×

Schlumberger SLB

11.4×+3.8×

TechnipFMCFTI

14.2×+5.2×

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.

enterprise value/ebitda=80.2×

Based on the most recent quarter.

The official record: Transocean’s 10-Q, filed October 31, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Transocean's EV / EBITDA?: Transocean (RIG) reported EV / EBITDA of 80.2× in Q3 2024.
How has Transocean's EV / EBITDA changed year-over-year?: Transocean's EV / EBITDA increased by 162.4% year-over-year, from 30.6× to 80.2×.
What is the long-term trend for Transocean's EV / EBITDA?: Over 3 years (2020 to 2023), Transocean's EV / EBITDA has grown at a -1.3% compound annual growth rate (CAGR), from 30.3× to 29.2×.
What does EV / EBITDA mean?: Enterprise value (market cap plus total debt minus cash) at the quarter end divided by trailing-twelve-month EBITDA. A capital-structure-neutral valuation multiple.