RIG Q4 2020 Earnings — Transocean Ltd. Revenue & Financial Results | Market Cap Arena

RIGTransocean Ltd.

$6B

Q4 2020 Earnings

Energy Oil & Gas Drilling

Income Statement

Revenue

$690M-12.9% YoY

Gross Profit

$247M35.8% margin

Operating Income

-$34M-4.9% margin

Net Income

-$37M-5.4% margin

EPS (Diluted)

$-0.06

QoQ Revenue Growth

-10.7%

Cash Flow

Operating Cash Flow

$278M

Free Cash Flow

$231M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$21.8B

Total Liabilities

$10.4B

Stockholders' Equity

$11.4B

Cash & Equivalents

$1.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$690M	$792M	-12.9%
Gross Profit	$247M	$226M	+9.3%
Operating Income	-$34M	-$74M	+54.1%
Net Income	-$37M	-$51M	+27.5%

Geographic Segments

Other Geographical

$336M40%

U

$280M33%

N

$229M27%