RIG Q4 2018 Earnings — Transocean Ltd. Revenue & Financial Results | Market Cap Arena

RIGTransocean Ltd.

$6B

Q4 2018 Earnings

Energy Oil & Gas Drilling

Income Statement

Revenue

$748M+18.9% YoY

Gross Profit

$251M33.6% margin

Operating Income

-$25M-3.3% margin

Net Income

-$242M-32.4% margin

EPS (Diluted)

$-0.40

QoQ Revenue Growth

-8.3%

Cash Flow

Operating Cash Flow

$238M

Free Cash Flow

$194M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$25.7B

Total Liabilities

$12.6B

Stockholders' Equity

$13.1B

Cash & Equivalents

$2.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$748M	$629M	+18.9%
Gross Profit	$251M	$218M	+15.1%
Operating Income	-$25M	$15M	-266.7%
Net Income	-$242M	-$111M	-118.0%

Revenue Segments

Oil And Gas Service

$748M100%

Geographic Segments

U

$334M54%

N

$184M29%

Other Geographical

$98M16%

G

$8M1%