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Mar 31

Transocean Q1 2025 Earnings Report

Reported a Net Loss Attributable to Controlling Interest of $79 Million for the Three Months Ended March 31, 2025

Key Takeaways

Transocean reported a net loss of $79 million for the first quarter of 2025, or $0.11 per diluted share. Contract drilling revenues decreased sequentially to $906 million, primarily due to one rig undergoing contract preparation and mobilization, one rig idle between contracts, and fewer days in the quarter, partially offset by higher revenue efficiency and average daily revenues.

Net loss attributable to controlling interest was $79 million.

Contract drilling revenues were $906 million, a decrease of $46 million sequentially.

Operating and maintenance expense increased sequentially to $618 million.

Adjusted net loss was $65 million, or $0.10 per diluted share.

Total Revenue
$906M
Previous year: $763M
+18.7%
EPS
-$0.1
Previous year: -$0.03
+233.3%
Revenue efficiency
95.5%
Previous year: 92.9%
+2.8%
Adjusted EBITDA
$244M
Previous year: $199M
+22.6%
Adjusted EBITDA margin
26.9%
Previous year: 26%
+3.5%
Cash and Equivalents
$263M
Previous year: $446M
-41.0%
Free Cash Flow
-$34M
Previous year: -$169M
-79.9%
Total Assets
$19B
Previous year: $19.9B
-4.6%

Transocean

Transocean

Transocean Revenue by Segment

Forward Guidance

Transocean expects to navigate the evolving market landscape by continuing to deliver strong operating performance across its highly contracted fleet and remaining engaged in constructive conversations with customers on future opportunities.

Positive Outlook

  • Strong operating performance expected across the highly contracted fleet.
  • Engaged in constructive conversations with customers for future opportunities.
  • Improved balance sheet with repayment of $210 million in outstanding debt.
  • Focus on technically demanding sectors of offshore drilling.
  • Operates the highest specification floating offshore drilling fleet.

Challenges Ahead

  • Uncertain macroeconomic conditions.
  • Near-term market volatility, including commodity prices.