RIG Q4 2019 Earnings — Transocean Ltd. Revenue & Financial Results | Market Cap Arena

RIGTransocean Ltd.

$6B

Q4 2019 Earnings

Energy Oil & Gas Drilling

Income Statement

Revenue

$792M+5.9% YoY

Gross Profit

$226M28.5% margin

Operating Income

-$74M-9.3% margin

Net Income

-$51M-6.4% margin

EPS (Diluted)

$-0.08

QoQ Revenue Growth

+1.0%

Cash Flow

Operating Cash Flow

$147M

Free Cash Flow

$19M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$24.1B

Total Liabilities

$12.2B

Stockholders' Equity

$11.9B

Cash & Equivalents

$1.8B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$792M	$748M	+5.9%
Gross Profit	$226M	$251M	-10.0%
Operating Income	-$74M	-$25M	-196.0%
Net Income	-$51M	-$242M	+78.9%

Geographic Segments

U

$324M47%

N

$221M32%

Other Geographical

$140M20%