RIG Q3 2020 Earnings — Transocean Ltd. Revenue & Financial Results | Market Cap Arena

RIGTransocean Ltd.

$6B

Q3 2020 Earnings

Energy Oil & Gas Drilling

Income Statement

Revenue

$773M-1.4% YoY

Gross Profit

$303M39.2% margin

Operating Income

$4M0.5% margin

Net Income

$359M46.4% margin

EPS (Diluted)

$0.51

QoQ Revenue Growth

-16.9%

Cash Flow

Operating Cash Flow

$81M

Free Cash Flow

$16M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$22.5B

Total Liabilities

$11.1B

Stockholders' Equity

$11.4B

Cash & Equivalents

$1.8B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$773M	$784M	-1.4%
Gross Profit	$303M	$237M	+27.8%
Operating Income	$4M	-$607M	+100.7%
Net Income	$359M	-$825M	+143.5%

Geographic Segments

U

$295M44%

N

$233M35%

Other Geographical

$135M20%