RIG Q4 2021 Earnings — Transocean Ltd. Revenue & Financial Results | Market Cap Arena

RIGTransocean Ltd.

$6B

Q4 2021 Earnings

Energy Oil & Gas Drilling

Income Statement

Revenue

$621M-10.0% YoY

Gross Profit

$203M32.7% margin

Operating Income

-$43M-6.9% margin

Net Income

-$260M-41.9% margin

EPS (Diluted)

$-0.40

QoQ Revenue Growth

-0.8%

Cash Flow

Operating Cash Flow

$185M

Free Cash Flow

$114M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$20.7B

Total Liabilities

$9.5B

Stockholders' Equity

$11.2B

Cash & Equivalents

$976M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$621M	$690M	-10.0%
Gross Profit	$203M	$247M	-17.8%
Operating Income	-$43M	-$34M	-26.5%
Net Income	-$260M	-$37M	-602.7%

Geographic Segments

U.S.

$277M45%

Norway

$181M30%

Other

$155M25%