RIG Q4 2017 Earnings — Transocean Ltd. Revenue & Financial Results | Market Cap Arena

RIGTransocean Ltd.

$6B

Q4 2017 Earnings

Energy Oil & Gas Drilling

Income Statement

Revenue

$629M-35.4% YoY

Gross Profit

$218M34.7% margin

Operating Income

$15M2.4% margin

Net Income

-$111M-17.6% margin

EPS (Diluted)

$-0.25

QoQ Revenue Growth

-22.2%

Cash Flow

Operating Cash Flow

$257M

Free Cash Flow

$146M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$22.4B

Total Liabilities

$9.7B

Stockholders' Equity

$12.7B

Cash & Equivalents

$2.5B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$629M	$974M	-35.4%
Gross Profit	$218M	$159M	+37.1%
Operating Income	$15M	$316M	-95.3%
Net Income	-$111M	$223M	-149.8%