RIGTransocean Ltd.

$6B

Q2 2021 Earnings

Energy Oil & Gas Drilling

Income Statement

Revenue

$656M-29.5% YoY

Gross Profit

$222M33.8% margin

Operating Income

-$2M-0.3% margin

Net Income

-$103M-15.7% margin

EPS (Diluted)

$-0.17

QoQ Revenue Growth

+0.5%

Cash Flow

Operating Cash Flow

$153M

Free Cash Flow

$112M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$21.2B

Total Liabilities

$9.9B

Stockholders' Equity

$11.3B

Cash & Equivalents

$1.5B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$656M	$930M	-29.5%
Gross Profit	$222M	$405M	-45.2%
Operating Income	-$2M	-$264M	+99.2%
Net Income	-$103M	-$497M	+79.3%

Geographic Segments

N

$222M60%

Other Geographical

$151M40%

RIG Q2 2021 Earnings — Transocean Ltd. Revenue & Financial Results | Market Cap Arena