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Transocean RIG Net debt / EBITDA

Net debt / EBITDA at other companies

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ValarisVAL
0.9×-0.8×
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+0.6×
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1.5×-0.7×
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3.1×
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2.4×+1.0×
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1.4×+0.4×

Other financials

Income statement

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Revenue$966.0M-2.2%
Gross profit$358.0M-8.0%
Operating income$152.0M+116%
Net income$170.0M+118%
EPS (diluted)$0.04+104%

Balance sheet

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Cash & equivalents$509.0M+35.0%
Total debt$5.1B-21.9%
Total equity$8.4B-10.5%
Total assets$15.2B-14.8%

Cash flow

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Operating cash flow$236.0M+84.4%
CapEx$24.0M0.0%
Free cash flow$212.0M+104%

Valuation

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Market cap$5.71B+99.8%
Enterprise value$10.32B+14.3%
P/S1.4×+0.6×

Profitability

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Gross margin41.6%+3.8pp
Operating margin-18.7%+27.1pp
Net margin-40.8%+1.1pp
FCF margin22%+11.9pp

Returns & leverage

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Return on equity-19%+6.7pp
Debt / equity0.6×-0.1×
Current ratio1.6×+0.3×

Where this comes from

Calculated from Transocean’s reported figures.

Based on the most recent quarter.

The source filing: Transocean’s 10-Q, filed October 31, 2024. Open the filing →

Filed
Oct 31, 2024
Fiscal quarter
Q3 FY2024
Calendar quarter
Q3 2024
Accession
0001451505-24-000142

FAQ

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.

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