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Sep 30, 2022

Transocean Q3 2022 Earnings Report

Transocean reported a net loss for Q3 2022, with revenues approximately flat sequentially and secured an incremental backlog.

Key Takeaways

Transocean Ltd. reported a net loss attributable to controlling interest of $28 million, or $0.04 per diluted share, for the three months ended September 30, 2022. Contract drilling revenues for the three months ended September 30, 2022 were $691 million.

Total contract drilling revenues were $691 million, compared to $692 million in the second quarter of 2022

Revenue efficiency was 95.0%, compared to 97.8% in the prior quarter

Net loss attributable to controlling interest was $28 million, $0.04 per diluted share, compared to $68 million, $0.10 per diluted share, in the second quarter of 2022

Adjusted EBITDA was $268 million, compared to $245 million in the prior quarter

Total Revenue
$691M
Previous year: $626M
+10.4%
EPS
-$0.06
Previous year: -$0.19
-68.4%
Revenue efficiency
95%
Previous year: 98.1%
-3.2%
Gross Profit
$509M
Previous year: $441M
+15.4%
Cash and Equivalents
$954M
Previous year: $900M
+6.0%
Free Cash Flow
$143M
Previous year: $104M
+37.5%
Total Assets
$20.6B
Previous year: $21B
-1.7%

Transocean

Transocean

Transocean Revenue by Segment

Forward Guidance

The robust demand for our assets and services helped us secure an incremental $1.6 billion since our July 25 Fleet Status Report, contributing to our already industry-leading backlog. We remain encouraged by the sustained strength in the offshore drilling market globally and expect demand for the increasingly scarce high-capability drilling rigs Transocean owns and operates to remain strong for the foreseeable future, resulting in higher utilization and dayrates.

Revenue & Expenses

Visualization of income flow from segment revenue to net income