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Transocean RIG Net debt / EBITDA

Net debt / EBITDA at other companies

Valaris logo
ValarisVAL
0.9×-0.8×
NOVA, Inc. logo
NOVA, Inc.NOV
0.9×+0.2×
Weatherford International logo
Weatherford InternationalWFRD
0.6×-0.1×
Helmerich & Payne logo
Helmerich & PayneHP
3.8×+1.3×
Tidewater logo
TidewaterTDW
0.2×-0.4×
Schlumberger
 logo
Schlumberger SLB
0.9×0.0×

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.

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 net debt / EBITDA?
Transocean (RIG) reported net debt / EBITDA of 52.2× in Q3 2024.
How has Transocean's net debt / EBITDA changed year-over-year?
Transocean's net debt / EBITDA increased by 230.5% year-over-year, from 15.8× to 52.2×.
What is the long-term trend for Transocean's net debt / EBITDA?
Over 3 years (2020 to 2023), Transocean's net debt / EBITDA has grown at a -12.3% compound annual growth rate (CAGR), from 25.1× to 16.9×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.