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Dec 31, 2022

Transocean Q4 2022 Earnings Report

Transocean reported a net loss for Q4 2022, but secured significant incremental backlog and focused on operational excellence.

Key Takeaways

Transocean Ltd. reported a net loss attributable to controlling interest of $350 million, or $0.48 per diluted share, for the three months ended December 31, 2022. The company's contract drilling revenues decreased sequentially to $606 million. However, revenue efficiency improved to 98.0%.

Total contract drilling revenues were $606 million.

Revenue efficiency was 98.0%.

Net loss attributable to controlling interest was $350 million, $0.48 per diluted share.

Adjusted EBITDA was $140 million.

Total Revenue
$606M
Previous year: $621M
-2.4%
EPS
-$0.49
Previous year: -$0.19
+157.9%
Revenue efficiency
98%
Previous year: 94.5%
+3.7%
Gross Profit
$420M
Previous year: $437M
-3.9%
Cash and Equivalents
$683M
Previous year: $976M
-30.0%
Free Cash Flow
-$231M
Previous year: $114M
-302.6%
Total Assets
$20.4B
Previous year: $20.7B
-1.2%

Transocean

Transocean

Transocean Revenue by Segment

Forward Guidance

Transocean is in the early stages of what they believe will be a multi-year upcycle. To maximize value for our shareholders during this upcycle, Transocean will continue to secure high-quality backlog, maintain our acute focus on operational excellence, exercise capital discipline, and take the necessary steps to right-size our balance sheet.

Revenue & Expenses

Visualization of income flow from segment revenue to net income