RIG Q1 2020 Earnings — Transocean Ltd. Revenue & Financial Results | Market Cap Arena

RIGTransocean Ltd.

$6B

Q1 2020 Earnings

Energy Oil & Gas Drilling

Income Statement

Revenue

$759M+0.7% YoY

Gross Profit

$219M28.9% margin

Operating Income

-$199M-26.2% margin

Net Income

-$392M-51.6% margin

EPS (Diluted)

$-0.64

QoQ Revenue Growth

-4.2%

Cash Flow

Operating Cash Flow

-$48M

Free Cash Flow

-$155M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$23.5B

Total Liabilities

$12.0B

Stockholders' Equity

$11.5B

Cash & Equivalents

$2.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$759M	$754M	+0.7%
Gross Profit	$219M	$246M	-11.0%
Operating Income	-$199M	-$13M	-1430.8%
Net Income	-$392M	-$171M	-129.2%

Geographic Segments

U

$287M42%

N

$207M31%

Other Geographical

$182M27%