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Dec 31, 2020

Transocean Q4 2020 Earnings Report

Transocean reported a net loss for Q4 2020.

Key Takeaways

Transocean Ltd. reported a net loss attributable to controlling interest of $37 million, or $0.06 per diluted share, for the three months ended December 31, 2020. Adjusted net loss was $209 million, or $0.34 per diluted share.

Total contract drilling revenues were $690 million (total adjusted contract drilling revenues of $747 million).

Revenue efficiency was 97.2%.

Net loss attributable to controlling interest was $37 million, $0.06 per diluted share.

Adjusted net loss was $209 million, $0.34 per diluted share, excluding $172 million of net favorable items.

Total Revenue
$690M
Previous year: $792M
-12.9%
EPS
-$0.34
Previous year: -$0.43
-20.9%
Revenue efficiency
97.2%
Previous year: 96.2%
+1.0%
Gross Profit
$501M
Previous year: $585M
-14.4%
Cash and Equivalents
$1.15B
Previous year: $1.79B
-35.5%
Free Cash Flow
$231M
Previous year: $19M
+1115.8%
Total Assets
$21.8B
Previous year: $24.1B
-9.5%

Transocean

Transocean

Transocean Revenue by Segment

Forward Guidance

The company anticipates improving longer-term market fundamentals and an increasing list of opportunities will bode well for an improvement in contracting activity later this year and into next.

Revenue & Expenses

Visualization of income flow from segment revenue to net income