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Sep 30, 2020

Transocean Q3 2020 Earnings Report

Reported a net income attributable to controlling interest.

Key Takeaways

Transocean Ltd. reported a net income attributable to controlling interest of $359 million, or $0.51 per diluted share. Adjusted net loss was $69 million, or $0.11 per diluted share.

Total contract drilling revenues were $773 million (total adjusted contract drilling revenues of $830 million).

Revenue efficiency was 96.6%.

Operating and maintenance expense was $470 million.

Adjusted net loss was $69 million, $0.11 per diluted share, excluding $428 million of net favorable items.

Total Revenue
$773M
Previous year: $784M
-1.4%
EPS
-$0.11
Previous year: -$0.38
-71.1%
Revenue efficiency
96.6%
Previous year: 97%
-0.4%
Gross Profit
$583M
Previous year: $572M
+1.9%
Cash and Equivalents
$1.38B
Previous year: $1.91B
-27.5%
Free Cash Flow
$16M
Previous year: -$30M
-153.3%
Total Assets
$22.5B
Previous year: $24.4B
-8.1%

Transocean

Transocean

Transocean Revenue by Segment

Forward Guidance

Company is growing increasingly encouraged by the contracting activity that could unfold in the second half of 2021.

Positive Outlook

  • Company has sufficient liquidity to continue to invest in our workforce
  • Company has sufficient liquidity to continue to invest in our assets
  • Company has sufficient liquidity to continue to invest in the development of new and differentiating technologies
  • Company's high-specification fleet enables it to build upon its position as the leader in ultra-deepwater and harsh environment drilling
  • Company's reputation for delivering safe, reliable and efficient operations enables it to build upon its position as the leader in ultra-deepwater and harsh environment drilling

Revenue & Expenses

Visualization of income flow from segment revenue to net income