NYSE$RIG

Transocean LTD · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Transocean reported a net loss for Q4 2020.

Transocean Ltd. reported a net loss attributable to controlling interest of $37 million, or $0.06 per diluted share, for the three months ended December 31, 2020. Adjusted net loss was $209 million, or $0.34 per diluted share.

  • Total contract drilling revenues were $690 million (total adjusted contract drilling revenues of $747 million).
  • Revenue efficiency was 97.2%.
  • Net loss attributable to controlling interest was $37 million, $0.06 per diluted share.
  • Adjusted net loss was $209 million, $0.34 per diluted share, excluding $172 million of net favorable items.

Headline financials

Total Revenue

$690M

Previous: $792M-12.9%
EPS (adj)

-$0.34

Previous: -$0.43+20.9%
Revenue Efficiency

97.2%

Previous: 96.2%+1.0%
Capital Expenditures

$47M

Previous: $128M-63.3%
Free Cash Flow

$231M

Previous: $19M+1115.8%
Net Income

-$37M

Previous: -$51M+27.5%
Operating Income

-$493M

Previous: -$721M+31.6%
Gross Profit

$501M

Previous: $585M-14.4%
Cash & Equivalents

$1.15B

Previous: $1.79B-35.5%
Total Assets

$21.8B

Previous: $24.1B-9.5%
Stock-Based Comp

$7M

Previous: $9M-22.2%

Revenue & EPS history

Transocean · Revenue · Quarterly

$690M

Q4 2020-12.9%vs Q4 2019
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Revenue by segment

Transocean · $690M total across 2 segments · Q4 2020

  • Ultra-Deepwater Floaters
    $440M-12.4%
  • Harsh Environment Floaters
    $250M-10.1%

Forward guidance

The company anticipates improving longer-term market fundamentals and an increasing list of opportunities will bode well for an improvement in contracting activity later this year and into next.

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 Q4 2020

Historical avgQ4 2020

+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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