earnings
confidence high
sentiment positive
materiality 0.80
Transocean FY25 revenue $3.965B (+13% YoY); adj. EBITDA $1.37B; backlog $6.1B
Transocean Ltd.
2025-FY EPS reported
-$3.04
revenue$3,965,000,000
- Operating revenues $3.965B, up 13% vs 2024; revenue efficiency 96.5% (up from 94.5%).
- Net loss $2.915B ($3.04/sh) from $3.036B impairment; adjusted net income $37M ($0.04/sh).
- Adjusted EBITDA $1.37B (+19% YoY); cash from ops $749M (+68%); free cash flow $626M.
- Total debt reduced by $1.258B to $5.686B; added $839M backlog at $453k avg dayrate.
- Q4 revenue $1.043B, net income $25M; FY26 guide revenue $3.8-3.95B; backlog $6.1B.