RIG FY 2020 Earnings — Transocean Ltd. Revenue & Financial Results | Market Cap Arena

RIGTransocean Ltd.

$6B

FY 2020 Earnings

Energy Oil & Gas Drilling

Income Statement

Revenue

$3.2B+2.1% YoY

Gross Profit

$1.2B37.2% margin

Operating Income

-$493M-15.6% margin

Net Income

-$568M-18.0% margin

EPS (Diluted)

$-0.92

Cash Flow

Operating Cash Flow

$398M

Free Cash Flow

$133M

Stock-Based Comp.

$31M

Balance Sheet

Total Assets

$21.8B

Total Liabilities

$10.4B

Stockholders' Equity

$11.4B

Cash & Equivalents

$1.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.2B	$3.1B	+2.1%
Gross Profit	$1.2B	$957M	+22.7%
Operating Income	-$493M	-$721M	+31.6%
Net Income	-$568M	-$1.3B	+54.8%