RIG Q3 2019 Earnings — Transocean Ltd. Revenue & Financial Results | Market Cap Arena

RIGTransocean Ltd.

$6B

Q3 2019 Earnings

Energy Oil & Gas Drilling

Income Statement

Revenue

$784M-3.9% YoY

Gross Profit

$237M30.2% margin

Operating Income

-$607M-77.4% margin

Net Income

-$825M-105.2% margin

EPS (Diluted)

$-1.35

QoQ Revenue Growth

+3.4%

Cash Flow

Operating Cash Flow

$91M

Free Cash Flow

-$30M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$24.4B

Total Liabilities

$12.5B

Stockholders' Equity

$11.9B

Cash & Equivalents

$1.9B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$784M	$816M	-3.9%
Gross Profit	$237M	$369M	-35.8%
Operating Income	-$607M	-$305M	-99.0%
Net Income	-$825M	-$409M	-101.7%

Geographic Segments

U

$317M48%

N

$200M30%

Other Geographical

$149M22%