RIG Q2 2020 Earnings — Transocean Ltd. Revenue & Financial Results | Market Cap Arena

RIGTransocean Ltd.

$6B

Q2 2020 Earnings

Energy Oil & Gas Drilling

Income Statement

Revenue

$930M+22.7% YoY

Gross Profit

$405M43.5% margin

Operating Income

-$264M-28.4% margin

Net Income

-$497M-53.4% margin

EPS (Diluted)

$-0.81

QoQ Revenue Growth

+22.5%

Cash Flow

Operating Cash Flow

$87M

Free Cash Flow

$41M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$22.8B

Total Liabilities

$11.8B

Stockholders' Equity

$11.0B

Cash & Equivalents

$1.9B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$930M	$758M	+22.7%
Gross Profit	$405M	$248M	+63.3%
Operating Income	-$264M	-$27M	-877.8%
Net Income	-$497M	-$208M	-138.9%

Geographic Segments

U

$440M56%

N

$207M26%

Other Geographical

$139M18%