RIG Q3 2018 Earnings — Transocean Ltd. Revenue & Financial Results | Market Cap Arena

RIGTransocean Ltd.

$6B

Q3 2018 Earnings

Energy Oil & Gas Drilling

Income Statement

Revenue

$816M+1.0% YoY

Gross Profit

$369M45.2% margin

Operating Income

-$305M-37.4% margin

Net Income

-$409M-50.1% margin

EPS (Diluted)

$-0.88

QoQ Revenue Growth

+3.3%

Cash Flow

Operating Cash Flow

$214M

Free Cash Flow

$166M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$23.5B

Total Liabilities

$11.5B

Stockholders' Equity

$12.0B

Cash & Equivalents

$2.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$816M	$808M	+1.0%
Gross Profit	$369M	$384M	-3.9%
Operating Income	-$305M	-$1.1B	+73.4%
Net Income	-$409M	-$1.4B	+71.1%

Revenue Segments

Oil And Gas Service

$816M100%

Geographic Segments

U

$396M59%

N

$174M26%

Other Geographical

$86M13%

G

$10M2%