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Jun 30, 2022

Transocean Q2 2022 Earnings Report

Transocean reported second quarter 2022 results with increased revenues and adjusted EBITDA.

Key Takeaways

Transocean Ltd. reported a net loss attributable to controlling interest of $68 million, or $0.10 per diluted share, for the three months ended June 30, 2022. Contract drilling revenues increased sequentially by $106 million to $692 million. Adjusted EBITDA was $245 million.

Total contract drilling revenues were $692 million, compared to $586 million in the first quarter of 2022.

Revenue efficiency was 97.8%, compared to 94.9% in the prior quarter.

Net loss attributable to controlling interest was $68 million, $0.10 per diluted share, compared to $175 million, $0.26 per diluted share, in the first quarter of 2022.

Adjusted EBITDA was $245 million, compared to $163 million in the prior quarter.

Total Revenue
$692M
Previous year: $656M
+5.5%
EPS
-$0.1
Previous year: -$0.18
-44.4%
Revenue efficiency
97.8%
Previous year: 98%
-0.2%
Gross Profit
$508M
Previous year: $470M
+8.1%
Cash and Equivalents
$729M
Previous year: $988M
-26.2%
Free Cash Flow
-$74M
Previous year: $112M
-166.1%
Total Assets
$20.6B
Previous year: $21.2B
-3.1%

Transocean

Transocean

Transocean Revenue by Segment

Forward Guidance

Transocean expects recovery in offshore drilling is underway, as contracting activity, utilization rates for high-specification ultra-deepwater and harsh-environment assets, and dayrates all continue to rise.

Positive Outlook

  • Contracting activity is rising.
  • Utilization rates for high-specification ultra-deepwater assets are rising.
  • Utilization rates for harsh-environment assets are rising.
  • Dayrates are rising.
  • Hydrocarbon supply challenges

Revenue & Expenses

Visualization of income flow from segment revenue to net income