•
Mar 31, 2022

Transocean Q1 2022 Earnings Report

Transocean reported a net loss for Q1 2022, with revenues decreasing due to lower dayrates and fewer calendar days.

Key Takeaways

Transocean Ltd. reported a net loss attributable to controlling interest of $175 million, or $0.26 per diluted share, for the three months ended March 31, 2022. Contract drilling revenues decreased to $586 million.

Total contract drilling revenues were $586 million, compared to $621 million in the fourth quarter of 2021.

Revenue efficiency was 94.9%, compared to 94.5% in the prior quarter.

Net loss attributable to controlling interest was $175 million, $0.26 per diluted share, compared to $260 million, $0.40 per diluted share, in the fourth quarter of 2021.

Adjusted EBITDA was $163 million, compared to $250 million in the prior quarter.

Total Revenue
$586M
Previous year: $643M
-8.9%
EPS
-$0.28
Previous year: -$0.19
+47.4%
Revenue efficiency
94.9%
Previous year: 97.4%
-2.6%
Gross Profit
$403M
Cash and Equivalents
$911M
Previous year: $1.07B
-14.5%
Free Cash Flow
-$107M
Total Assets
$20.4B
Previous year: $21.4B
-4.7%

Transocean

Transocean

Transocean Revenue by Segment

Forward Guidance

Transocean is optimistic about its future due to supportive hydrocarbon prices and the recognition of oil and natural gas as important energy resources.

Positive Outlook

  • Industry-leading fleet of high-specification, ultra-deepwater and harsh-environment floaters
  • Continued deployment of new technologies
  • Well-positioned to capitalize on the ongoing recovery in the offshore drilling market
  • Hydrocarbon prices remain highly supportive
  • Oil and natural gas will continue to be important energy resources for security and economic growth

Revenue & Expenses

Visualization of income flow from segment revenue to net income