RIG Q2 2018 Earnings — Transocean Ltd. Revenue & Financial Results | Market Cap Arena

RIGTransocean Ltd.

$6B

Q2 2018 Earnings

Energy Oil & Gas Drilling

Income Statement

Revenue

$790M+5.2% YoY

Gross Profit

$359M45.4% margin

Operating Income

-$917M-116.1% margin

Net Income

-$1.1B-143.7% margin

EPS (Diluted)

$-2.46

QoQ Revenue Growth

+19.0%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

-$36M

Stock-Based Comp.

$18M

Balance Sheet

Total Assets

$24.2B

Total Liabilities

$11.9B

Stockholders' Equity

$12.4B

Cash & Equivalents

$2.5B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$790M	$751M	+5.2%
Gross Profit	$359M	$380M	-5.5%
Operating Income	-$917M	-$1.5B	+40.5%
Net Income	-$1.1B	-$1.7B	+32.8%

Revenue Segments

Oil And Gas Service

$790M100%

Geographic Segments

U

$417M64%

N

$171M26%

X

$53M8%

G

$9M1%