Transocean Ltd (RIG)

4.020 +0.260 (+6.91%)
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4.080 +0.060 (+1.493%)

RIG Financial Summary

For the three months ended 31 March 2022, Transocean LTD revenues decreased 10% to $586M. Net loss increased 77% to $175M. Revenues reflect Rest of the world segment decrease of 31% to $125M, Norway segment decrease of 4% to $193M. Higher net loss reflects Other, net decrease of 89% to $1M (income), General and administrative increase of 8% to $42M (expense). Basic Earnings per Share excluding Extraordinary Items decreased from -$0.16 to -$0.26.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
RIG
Gross margin TTM 32.74%
Operating margin TTM -3.82%
Net Profit margin TTM -26.84%
Return on Investment TTM -3.42%
Total Revenue
Net Income
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Revenue 586 621 626 656
Gross Profit 174 191 228 222
Operating Income -50 -43 0 -2
Net Income -175 -260 -130 -103
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RIG
Quick Ratio MRQ 1.4
Current Ratio MRQ 1.69
LT Debt to Equity MRQ 57.28%
Total Debt to Equity MRQ 62.99%
Total Assets
Total Liabilities
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Assets 20,363 20,681 20,976 21,198
Total Liabilities 9,233 9,476 9,713 9,890
Total Equity 11,130 11,205 11,263 11,308
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RIG
Cash Flow/Share TTM 0.41
Revenue/Share TTM 3.84
Operating Cash Flow -0.07%
Cash
Net Change in Cash
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Cash From Operating Activities -1 575 390 249
Cash From Investing Activities -120 -233 -162 -126
Cash From Financing Activities -65 -490 -312 -193
Net Change in Cash -186 -148 -84 -70
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* In Millions of USD (except for per share items)

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