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Dec 31, 2023

Transocean Q4 2023 Earnings Report

Transocean experienced a net loss but saw increased contract drilling revenues due to higher average daily revenue and fleet efficiency.

Key Takeaways

Transocean Ltd. reported a net loss attributable to controlling interest of $104 million, or $0.13 per diluted share, for the three months ended December 31, 2023. However, contract drilling revenues increased sequentially by $28 million to $741 million.

Net loss attributable to controlling interest was $104 million, or $0.13 per diluted share.

Adjusted net loss was $74 million, or $0.09 per diluted share.

Contract drilling revenues increased sequentially by $28 million to $741 million.

Revenue efficiency was 97.0%.

Total Revenue
$741M
Previous year: $606M
+22.3%
EPS
-$0.09
Previous year: -$0.49
-81.6%
Revenue efficiency
97%
Previous year: 98%
-1.0%
Gross Profit
$557M
Previous year: $420M
+32.6%
Cash and Equivalents
$762M
Previous year: $683M
+11.6%
Free Cash Flow
-$122M
Previous year: -$231M
-47.2%
Total Assets
$20.3B
Previous year: $20.4B
-0.9%

Transocean

Transocean

Transocean Revenue by Segment

Forward Guidance

Transocean remains encouraged by the continued tightness in the market and remain focused on delivering value to our shareholders as we progress through what we expect to be a multi-year upcycle.

Revenue & Expenses

Visualization of income flow from segment revenue to net income