RIG Q3 2021 Earnings — Transocean Ltd. Revenue & Financial Results | Market Cap Arena

RIGTransocean Ltd.

$6B

Q3 2021 Earnings

Energy Oil & Gas Drilling

Income Statement

Revenue

$626M-19.0% YoY

Gross Profit

$228M36.4% margin

Operating Income

$188M30.0% margin

Net Income

-$130M-20.8% margin

EPS (Diluted)

$-0.20

QoQ Revenue Growth

-4.6%

Cash Flow

Operating Cash Flow

$141M

Free Cash Flow

$104M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$21.0B

Total Liabilities

$9.7B

Stockholders' Equity

$11.3B

Cash & Equivalents

$1.5B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$626M	$773M	-19.0%
Gross Profit	$228M	$303M	-24.8%
Operating Income	$188M	$4M	+4600.0%
Net Income	-$130M	$359M	-136.2%

Geographic Segments

Norway

$185M56%

Other

$148M44%