RIG Q1 2018 Earnings — Transocean Ltd. Revenue & Financial Results | Market Cap Arena

RIGTransocean Ltd.

$6B

Q1 2018 Earnings

Energy Oil & Gas Drilling

Income Statement

Revenue

$664M-15.4% YoY

Gross Profit

$240M36.1% margin

Operating Income

-$4M-0.6% margin

Net Income

-$210M-31.6% margin

EPS (Diluted)

$-0.48

QoQ Revenue Growth

+5.6%

Cash Flow

Operating Cash Flow

$103M

Free Cash Flow

$50M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$25.7B

Total Liabilities

$12.3B

Stockholders' Equity

$13.4B

Cash & Equivalents

$2.7B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$664M	$785M	-15.4%
Gross Profit	$240M	$401M	-40.1%
Operating Income	-$4M	$169M	-102.4%
Net Income	-$210M	$91M	-330.8%

Revenue Segments

Oil And Gas Service

$664M100%

Geographic Segments

U

$349M68%

N

$122M24%

X

$29M6%

G

$11M2%