RIG Q1 2021 Earnings — Transocean Ltd. Revenue & Financial Results | Market Cap Arena

RIGTransocean Ltd.

$6B

Q1 2021 Earnings

Energy Oil & Gas Drilling

Income Statement

Revenue

$653M-14.0% YoY

Gross Profit

$218M33.4% margin

Operating Income

-$67M-10.3% margin

Net Income

-$99M-15.2% margin

EPS (Diluted)

$-0.16

QoQ Revenue Growth

-5.4%

Cash Flow

Operating Cash Flow

$96M

Free Cash Flow

$37M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$21.4B

Total Liabilities

$10.0B

Stockholders' Equity

$11.3B

Cash & Equivalents

$1.5B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$653M	$759M	-14.0%
Gross Profit	$218M	$219M	-0.5%
Operating Income	-$67M	-$199M	+66.3%
Net Income	-$99M	-$392M	+74.7%

Geographic Segments

U

$266M42%

N

$202M32%

Other Geographical

$170M27%