•
Jun 30, 2020

Transocean Q2 2020 Earnings Report

Transocean experienced a net loss but demonstrated strong revenue efficiency and adjusted EBITDA.

Key Takeaways

Transocean Ltd. reported a net loss attributable to controlling interest of $497 million, or $0.81 per diluted share. Total contract drilling revenues were $930 million and revenue efficiency was 97.2%. Adjusted EBITDA was $418 million.

Total contract drilling revenues were $930 million (total adjusted contract drilling revenues of $983 million).

Revenue efficiency was 97.2%.

Net loss attributable to controlling interest was $497 million, $0.81 per diluted share.

Adjusted EBITDA was $418 million.

Total Revenue
$930M
Previous year: $758M
+22.7%
EPS
-$0.808
Previous year: -$0.34
+137.7%
Revenue efficiency
97.2%
Gross Profit
$734M
Previous year: $539M
+36.2%
Cash and Equivalents
$1.51B
Previous year: $2.24B
-32.6%
Free Cash Flow
$41M
Previous year: $67M
-38.8%
Total Assets
$22.8B
Previous year: $25.6B
-10.9%

Transocean

Transocean

Transocean Revenue by Segment

Forward Guidance

Transocean does not provide specific forward guidance in this earnings report.

Revenue & Expenses

Visualization of income flow from segment revenue to net income