NYSE$RIG

Transocean LTD · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Transocean reported a net loss for Q1 2022, with revenues decreasing due to lower dayrates and fewer calendar days.

Transocean Ltd. reported a net loss attributable to controlling interest of $175 million, or $0.26 per diluted share, for the three months ended March 31, 2022. Contract drilling revenues decreased to $586 million.

  • Total contract drilling revenues were $586 million, compared to $621 million in the fourth quarter of 2021.
  • Revenue efficiency was 94.9%, compared to 94.5% in the prior quarter.
  • Net loss attributable to controlling interest was $175 million, $0.26 per diluted share, compared to $260 million, $0.40 per diluted share, in the fourth quarter of 2021.
  • Adjusted EBITDA was $163 million, compared to $250 million in the prior quarter.

Headline financials

Total Revenue

$586M

Previous: $653M-10.3%
EPS (adj)

-$0.28

Previous: -$0.19-47.4%
Revenue Efficiency

94.9%

Previous: 97.4%-2.6%
Capital Expenditures

-$106M

Previous: -$59M-79.7%
Free Cash Flow

-$281M

Previous: -$158M-77.8%
Net Income

-$175M

Previous: -$99M-76.8%
Operating Income

-$50M

Previous: -$67M+25.4%
Gross Profit

$174M

Previous: $218M-20.2%
Cash & Equivalents

$911M

Previous: $1.07B-14.5%
Total Assets

$20.4B

Previous: $21.4B-4.7%
Stock-Based Comp

$7M

No prior period

Revenue & EPS history

Transocean · Revenue · Quarterly

$586M

Q1 2022-10.3%vs Q1 2021
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Revenue by segment

Transocean · $586M total across 2 segments · Q1 2022

  • Ultra-Deepwater Floaters
    $390M-10.6%
  • Harsh Environment Floaters
    $196M-9.7%

Forward guidance

Transocean is optimistic about its future due to supportive hydrocarbon prices and the recognition of oil and natural gas as important energy resources.

Tailwinds

  • Industry-leading fleet of high-specification, ultra-deepwater and harsh-environment floaters
  • Continued deployment of new technologies
  • Well-positioned to capitalize on the ongoing recovery in the offshore drilling market
  • Hydrocarbon prices remain highly supportive
  • Oil and natural gas will continue to be important energy resources for security and economic growth

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

+1.0%

Avg return

Earnings day

+3.5%

Avg return

5 days after

+5.1%

Avg return

30 days after

44%

32 / 72 earnings

Positive

+36.8%

Q1 2020

Best reaction

-13.0%

Q4 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+3.4%-6.7%-8.9%
Q4 2025+2.5%+0.8%-2.2%
Q3 2025+1.8%+1.8%+15.1%
Q1 2025-4.8%+2.6%+12.6%
Q4 2024+0.6%-4.8%-8.2%
Q3 2024+10.7%+12.5%+12.2%
Q2 2024-3.9%-11.8%-16.5%
Q1 2024-11.1%-5.1%+1.2%
Q4 2023-4.5%-4.5%+24.7%
Q3 2023+1.1%+4.4%-4.6%
Q2 2023-2.1%-0.7%-4.4%
Q1 2023-2.9%+4.4%-3.1%
Q4 2022-13.0%-3.7%-15.7%
Q3 2022+13.7%+16.4%+14.5%
Q2 2022+10.7%+1.8%+7.1%
Q1 2022+6.1%+9.6%+9.8%
Q4 2021+3.9%-0.6%+32.2%
Q3 2021+4.5%+1.4%-17.3%
Q2 2021-3.0%-4.2%-3.6%
Q1 2021+6.2%+24.2%+37.6%
Q4 2020-6.0%-0.6%-6.0%
Q3 2020+29.8%+49.3%+211.9%
Q2 2020+2.0%+4.4%-33.8%
Q1 2020+36.8%+30.9%+41.5%
Q4 2019-2.4%-8.0%-75.4%
Q3 2019+8.7%+9.4%+6.8%
Q2 2019+7.0%-5.5%-21.3%
Q1 2019-10.7%-11.8%-23.3%
Q4 2018-2.2%-7.6%+5.9%
Q3 2018-1.4%-0.7%-12.6%
Q2 2018-0.3%+0.2%-5.5%
Q1 2018-3.1%-2.7%+1.2%
Q4 2017-0.9%+6.7%+10.3%
Q3 2017+1.1%+7.0%+3.1%
Q2 2017+7.7%+1.9%-0.3%
Q1 2017-0.8%+6.9%-13.3%
Q4 2016+6.2%+5.1%-9.0%
Q3 2016+2.9%+1.5%+39.2%
Q2 2016+7.8%+12.5%-4.2%
Q1 2016-3.5%
Q4 2015-3.6%
Q3 2015-8.0%
Q2 2015+13.3%
Q1 2015-3.5%
Q4 2014-1.0%
Q3 2014-1.4%
Q2 2014-0.9%
Q1 2014-3.7%
Q4 2013-2.0%
Q3 2013+8.8%
Q2 2013+0.3%
Q1 2013+0.3%
Q4 2012-0.2%
Q3 2012+7.1%
Q2 2012+0.8%
Q1 2012-4.0%
Q4 2011+6.8%
Q3 2011-10.5%
Q2 2011-8.9%
Q1 2011-0.2%
Q4 2010-0.4%
Q3 2010+1.0%
Q2 2010+15.0%
Q1 2009-4.2%
Q1 2010+6.7%
Q4 2009-6.2%
Q4 2007-6.2%
Q3 2008-0.1%
Q3 2009-0.1%
Q2 2008-6.4%
Q2 2009-6.4%
Q4 2008-6.4%

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