Transocean Ltd.
For the period ended May 30, 2025. Filed Apr 1, 2025.
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May 30, 2025 · Filed Apr 1, 2025
RIG$5.24+2.7%Stored close · as of Nov 6, 2026
Contents
APPENDIX A
TRANSOCEAN LTD. AND SUBSIDIARIES
NON-GAAP FINANCIAL MEASURES AND RECONCILIATIONS
EARNINGS BEFORE INTEREST, TAXES, DEPRECIATION AND AMORTIZATION AND RELATED MARGINS
(in millions, except percentages)
| | |||||
|---|---|---|---|---|---|
| · Year ended | |||||
| · December 31, 2024 | |||||
| | |||||
| Contract drilling revenues | $3,524 | ||||
| Contract intangible amortization | | 4 | |||
| Adjusted Contract Drilling Revenues | $3,528 | ||||
| | |||||
| Net loss | $(524) | ||||
| Interest expense, net of interest income | | 300 | |||
| Income tax expense | | 13 | |||
| Depreciation and amortization | | 739 | |||
| | Contract intangible amortization | | | 4 | |
| EBITDA | | 532 | |||
| | |||||
| | Loss on impairment of assets | | | 772 | |
| | Loss on impairment of investment in unconsolidated affiliate | | | 5 | |
| Loss on retirement of debt | | (161) | |||
| Adjusted EBITDA | $1,148 | ||||
| | |||||
| | |||||
| Loss Margin | | | (14.9)% | ||
| EBITDA Margin | | 15.1% | |||
| Adjusted EBITDA Margin | | | 32.5% | ||
| · · | |||||
| | | | | | |
Transocean 2025 APA-1 Proxy Statement
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.