•
Jun 30, 2024

Transocean Q2 2024 Earnings Report

Transocean reported a net loss for Q2 2024, but revenue increased due to higher rig utilization and revenue efficiency.

Key Takeaways

Transocean Ltd. reported a net loss attributable to controlling interest of $123 million, or $0.15 per diluted share, for the three months ended June 30, 2024. Contract drilling revenues increased sequentially by $98 million to $861 million, driven by increased rig utilization and higher revenue efficiency.

Contract drilling revenues increased to $861 million due to increased rig utilization and higher revenue efficiency.

Revenue efficiency reached 96.9%.

Adjusted EBITDA margin was 33.0%.

The team recently secured a number of meaningful contracts.

Total Revenue
$861M
Previous year: $729M
+18.1%
EPS
-$0.15
Previous year: -$0.15
+0.0%
Revenue efficiency
96.9%
Previous year: 97.2%
-0.3%
Gross Profit
$677M
Previous year: $543M
+24.7%
Cash and Equivalents
$475M
Previous year: $821M
-42.1%
Free Cash Flow
$49M
Previous year: $81M
-39.5%
Total Assets
$20.3B
Previous year: $20.2B
+0.6%

Transocean

Transocean

Transocean Revenue by Segment

Forward Guidance

Transocean is focused on optimizing its portfolio of assets to maximize EBITDA and generate free cash flows, which it can use to de-lever the balance sheet.

Positive Outlook

  • Strong uptime performance for customers
  • Revenue efficiency of 97%
  • Adjusted EBITDA margins of 33%
  • Secured a number of meaningful contracts
  • Continuing 20K operations with Beacon in the U.S. Gulf of Mexico

Revenue & Expenses

Visualization of income flow from segment revenue to net income