•
Jun 30, 2023

Transocean Q2 2023 Earnings Report

Reported a net loss attributable to controlling interest for the three months ended June 30, 2023.

Key Takeaways

Transocean Ltd. reported total contract drilling revenues of $729 million for Q2 2023, compared to $649 million in the first quarter of 2023. The net loss attributable to controlling interest was $165 million, or $0.22 per diluted share. Adjusted EBITDA was $237 million, compared to $217 million in the prior quarter.

Total contract drilling revenues were $729 million, compared to $649 million in the first quarter of 2023.

Revenue efficiency was 97.2%, compared to 97.8% in the prior quarter.

Operating and maintenance expense was $484 million, compared to $409 million in the prior quarter.

Adjusted EBITDA was $237 million, compared to $217 million in the prior quarter.

Total Revenue
$729M
Previous year: $692M
+5.3%
EPS
-$0.15
Previous year: -$0.1
+50.0%
Revenue efficiency
97.2%
Previous year: 97.8%
-0.6%
Gross Profit
$543M
Previous year: $508M
+6.9%
Cash and Equivalents
$821M
Previous year: $729M
+12.6%
Free Cash Flow
$81M
Previous year: -$74M
-209.5%
Total Assets
$20.2B
Previous year: $20.6B
-1.6%

Transocean

Transocean

Transocean Revenue by Segment

Forward Guidance

The outlook for high-specification assets and services remains robust.

Revenue & Expenses

Visualization of income flow from segment revenue to net income