RIG FY 2021 Earnings — Transocean Ltd. Revenue & Financial Results | Market Cap Arena

RIGTransocean Ltd.

$6B

FY 2021 Earnings

Energy Oil & Gas Drilling

Income Statement

Revenue

$2.6B-18.9% YoY

Gross Profit

$871M34.1% margin

Operating Income

-$112M-4.4% margin

Net Income

-$591M-23.1% margin

EPS (Diluted)

$-0.93

Cash Flow

Operating Cash Flow

$575M

Free Cash Flow

$367M

Stock-Based Comp.

$28M

Balance Sheet

Total Assets

$20.7B

Total Liabilities

$9.5B

Stockholders' Equity

$11.2B

Cash & Equivalents

$976M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.6B	$3.2B	-18.9%
Gross Profit	$871M	$1.2B	-25.8%
Operating Income	-$112M	-$493M	+77.3%
Net Income	-$591M	-$568M	-4.0%