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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-Q

(Mark one)

 QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended June 30, 2024

OR

 TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from _____ to _____

Commission file number 001-38373

Graphic

Transocean Ltd.

(Exact name of registrant as specified in its charter)

Switzerland

98-0599916

(State or other jurisdiction of incorporation or organization)

(I.R.S. Employer Identification No.)

Turmstrasse 30

Steinhausen, Switzerland

6312

(Address of principal executive offices)

(Zip Code)

+41 (41) 749-0500

(Registrant’s telephone number, including area code)

Securities registered pursuant to Section 12(b) of the Act:

Title of each class

Trading symbol

Name of each exchange on which registered

Shares, $0.10 par value

RIG

New York Stock Exchange

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.   Yes þ   No 

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).   Yes þ   No 

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company or an emerging growth company.  See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

Large accelerated filer þ Accelerated filer  Non-accelerated filer  Smaller reporting company  Emerging growth company 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).   Yes    No þ

As of July 24, 2024, 875,470,199 shares were outstanding.

TRANSOCEAN LTD. AND SUBSIDIARIES

INDEX TO QUARTERLY REPORT ON FORM 10-Q

QUARTER ENDED June 30, 2024

Page

Part I. FINANCIAL INFORMATION

1

2

3

4

5

6

15

25

25

26

26

27

27

27

27

27

PART I. FINANCIAL INFORMATION

Item I.

Financial Statements

TRANSOCEAN LTD. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

(in millions, except per share data)

(Unaudited)

Three months ended

Six months ended

June 30, 

June 30, 

   

2024

   

2023

   

2024

   

2023

 

Contract drilling revenues

$

861

$

729

$

1,624

$

1,378

Costs and expenses

Operating and maintenance

534

484

1,057

893

Depreciation and amortization

184

186

369

368

General and administrative

59

48

111

93

777

718

1,537

1,354

Loss on impairment of assets

(143)

(53)

(143)

(53)

Loss on disposal of assets, net

(6)

(170)

Operating loss

(59)

(42)

(62)

(199)

Other income (expense), net

Interest income

14

11

29

30

Interest expense, net of amounts capitalized

(74)

(168)

(191)

(417)

Gain (loss) on retirement of debt

140

140

(32)

Other, net

12

18

24

23

92

(139)

2

(396)

Income (loss) before income tax expense (benefit)

33

(181)

(60)

(595)

Income tax expense (benefit)

156

(16)

(35)

35

Net loss

(123)

(165)

(25)

(630)

Net income attributable to noncontrolling interest

Net loss attributable to controlling interest

$

(123)

$

(165)

$

(25)

$

(630)

Loss per share, basic and diluted

$

(0.15)

$

(0.22)

$

(0.03)

$

(0.85)

Weighted-average shares, basic and diluted

824

761

821

745

See accompanying notes.

- 1 -

TRANSOCEAN LTD. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS

(in millions)

(Unaudited)

Three months ended

Six months ended

June 30, 

June 30, 

   

2024

   

2023

2024

   

2023

Net loss

$

(123)

$

(165)

$

(25)

$

(630)

Net income attributable to noncontrolling interest

Net loss attributable to controlling interest

(123)

(165)

(25)

(630)

Components of net periodic benefit costs before reclassifications

(2)

(4)

(11)

Components of net periodic benefit costs reclassified to net loss

1

1

Other comprehensive loss before income taxes

(1)

(3)

(11)

Income taxes related to other comprehensive loss

Other comprehensive loss

(1)

(3)

(11)

Other comprehensive income attributable to noncontrolling interest

Other comprehensive loss attributable to controlling interest

(1)

(3)

(11)

Total comprehensive loss

(124)

(165)

(28)

(641)

Total comprehensive income attributable to noncontrolling interest

Total comprehensive loss attributable to controlling interest

$

(124)

$

(165)

$

(28)

$

(641)

See accompanying notes.

- 2 -

TRANSOCEAN LTD. AND SUBSIDIARIES

CONDENSED CONSOLIDATED BALANCE SHEETS

(in millions, except share data)

(Unaudited)

June 30, 

December 31,

   

2024

   

2023

 

Assets

Cash and cash equivalents

 

$

475

$

762

Accounts receivable, net of allowance of $2 at June 30, 2024 and December 31, 2023

607

512

Materials and supplies, net of allowance of $197 and $198 at June 30, 2024 and December 31, 2023, respectively

440

426

Restricted cash and cash equivalents

400

233

Other current assets

213

193

Total current assets

2,135

2,126

Property and equipment

24,066

23,875

Less accumulated depreciation

(6,983)

(6,934)

Property and equipment, net

17,083

16,941

Contract intangible assets

4

Deferred tax assets, net

30

44

Other assets

1,077

1,139

Total assets

 

$

20,325

$

20,254

Liabilities and equity

Accounts payable

 

$

296

$

323

Accrued income taxes

22

23

Debt due within one year

526

370

Other current liabilities

729

681

Total current liabilities

1,573

1,397

Long-term debt

6,775

7,043

Deferred tax liabilities, net

470

540

Other long-term liabilities

798

858

Total long-term liabilities

8,043

8,441

Commitments and contingencies

Shares, $0.10 par value, 1,057,879,029 authorized, 141,262,093 conditionally authorized, 940,828,901 issued

and 875,456,314 outstanding at June 30, 2024, and CHF 0.10 par value, 1,021,294,549 authorized,

142,362,093 conditionally authorized, 843,715,858 issued and 809,030,846 outstanding at December 31, 2023

87

81

Additional paid-in capital

14,859

14,544

Accumulated deficit

(4,058)

(4,033)

Accumulated other comprehensive loss

(180)

(177)

Total controlling interest shareholders’ equity

10,708

10,415

Noncontrolling interest

1

1

Total equity

10,709

10,416

Total liabilities and equity

 

$

20,325

$

20,254

See accompanying notes.

- 3 -

TRANSOCEAN LTD. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF EQUITY

(in millions)

(Unaudited)

Three months ended

Six months ended

June 30, 

June 30, 

   

2024

   

2023

   

2024

   

2023

 

Shares

Balance, beginning of period

 

$

82

$

72

$

81

$

71

Issuance of shares

5

4

6

5

Balance, end of period

87

$

76

$

87

$

76

Additional paid-in capital

Balance, beginning of period

$

14,553

$

13,992

$

14,544

$

13,984

Share-based compensation

15

11

26

20

Issuance of shares

291

230

289

229

Balance, end of period

$

14,859

$

14,233

$

14,859

$

14,233

Accumulated deficit

Balance, beginning of period

$

(3,935)

$

(3,544)

$

(4,033)

$

(3,079)

Net loss attributable to controlling interest

(123)

(165)

(25)

(630)

Balance, end of period

$

(4,058)

$

(3,709)

$

(4,058)

$

(3,709)

Accumulated other comprehensive loss

Balance, beginning of period

$

(179)

$

(196)

$

(177)

$

(185)

Other comprehensive loss attributable to controlling interest

(1)

(3)

(11)

Balance, end of period

$

(180)

$

(196)

$

(180)

$

(196)

Total controlling interest shareholders’ equity

Balance, beginning of period

$

10,521

$

10,324

$

10,415

$

10,791

Total comprehensive loss attributable to controlling interest

(124)

(165)

(28)

(641)

Share-based compensation

15

11

26

20

Issuance of shares

296

234

295

234

Balance, end of period

$

10,708

$

10,404

$

10,708

$

10,404

Noncontrolling interest

Balance, beginning of period

$

1

$

1

$

1

$

1

Balance, end of period

$

1

$

1

$

1

$

1

Total equity

Balance, beginning of period

$

10,522

$

10,325

$

10,416

$

10,792

Total comprehensive loss

(124)

(165)

(28)

(641)

Share-based compensation

15

11

26

20

Issuance of shares

296

234

295

234

Balance, end of period

$

10,709

$

10,405

$

10,709

$

10,405

See accompanying notes.

- 4 -

TRANSOCEAN LTD. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(in millions)

(Unaudited)

Six months ended

June 30, 

    

2024

    

2023

   

Cash flows from operating activities

Net loss

 

$

(25)

$

(630)

Adjustments to reconcile to net cash provided by operating activities:

Amortization of contract intangible asset

4

37

Depreciation and amortization

369

368

Share-based compensation expense

26

20

Loss on impairment of assets

143

53

Loss on impairment of investment in unconsolidated affiliate

5

Loss on disposal of assets, net

6

170

Fair value adjustment to bifurcated compound exchange feature

(79)

179

Amortization of debt-related balances, net

26

25

(Gain) loss on retirement of debt

(140)

32

Deferred income tax expense (benefit)

(56)

27

Other, net

(3)

21

Changes in deferred revenues, net

97

27

Changes in deferred costs, net

(49)

(37)

Changes in other operating assets and liabilities, net

(277)

(182)

Net cash provided by operating activities

47

110

Cash flows from investing activities

Capital expenditures

(167)

(157)

Investment in loan to unconsolidated affiliate

(3)

Investment in equity of unconsolidated affiliate

(10)

Proceeds from disposal of assets, net

51

4

Cash acquired in acquisition of unconsolidated affiliate

5

Net cash used in investing activities

(114)

(163)

Cash flows from financing activities

Repayments of debt

(1,815)

(1,568)

Proceeds from issuance of debt, net of issue costs

1,767

1,665

Other, net

(5)

(1)

Net cash provided by (used in) financing activities

(53)

96

Net increase (decrease) in unrestricted and restricted cash and cash equivalents

(120)

43

Unrestricted and restricted cash and cash equivalents, beginning of period

995

991

Unrestricted and restricted cash and cash equivalents, end of period

 

$

875

$

1,034

See accompanying notes.

- 5 -

Table of Contents

TRANSOCEAN LTD. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(Unaudited)

Note 1—Business

Transocean Ltd. (together with its subsidiaries and predecessors, unless the context requires otherwise, “Transocean,” “we,” “us” or “our”) is a leading international provider of offshore contract drilling services for oil and gas wells.  As of June 30, 2024, we owned or had partial ownership interests in and operated a fleet of 36 mobile offshore drilling units, consisting of 28 ultra-deepwater floaters and eight harsh environment floaters.

Note 2—Significant Accounting Policies

Presentation—We prepared our accompanying unaudited condensed consolidated financial statements in accordance with accounting principles generally accepted in the United States (“U.S.”) for interim financial information and with the instructions to Form 10-Q and Article 10 of Regulation S-X promulgated by the U.S. Securities and Exchange Commission.  Pursuant to such rules and regulations, these financial statements do not include all disclosures required by accounting principles generally accepted in the U.S. for complete financial statements.  The condensed consolidated financial statements reflect all adjustments, which are, in the opinion of management, necessary for a fair presentation of the financial position, results of operations and cash flows for the interim periods.  Such adjustments are considered to be of a normal recurring nature unless otherwise noted.  Operating results for the three and six months ended June 30, 2024, are not necessarily indicative of the results that may be expected for the year ending December 31, 2024, or for any future period.  The accompanying condensed consolidated financial statements and notes thereto should be read in conjunction with the audited consolidated financial statements and notes thereto as of December 31, 2023 and 2022, and for each of the three years in the period ended December 31, 2023, included in our annual report on Form 10K filed on February 21, 2024.

Accounting estimates—To prepare financial statements in accordance with accounting principles generally accepted in the U.S., we must make judgments by applying estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses and the disclosures of contingent assets and liabilities.  On an ongoing basis, we evaluate our estimates and assumptions, including those related to our income taxes, property and equipment, equity investments, contingencies, allowance for excess materials and supplies, postemployment benefit plans and share-based compensation.  We base our estimates and assumptions on historical experience and other factors that we believe are reasonable.  Actual results could differ from such estimates.

Fair value measurements—We estimate fair value at an exchange price that would be received to sell an asset or paid to transfer a liability in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants.  Our valuation techniques require inputs that we categorize using a three-level hierarchy, from highest to lowest level of observable inputs, as follows: (1) significant observable inputs, including unadjusted quoted prices for identical assets or liabilities in active markets (“Level 1”), (2) significant other observable inputs, including direct or indirect market data for similar assets or liabilities in active markets or identical assets or liabilities in less active markets (“Level 2”) and (3) significant unobservable inputs, including those that require considerable judgment for which there is little or no market data (“Level 3”).  When a valuation requires multiple input levels, we categorize the entire fair value measurement according to the lowest level of input that is significant to the measurement even though we may have also utilized significant inputs that are more readily observable.

Note 3—Accounting Standards Updates

Recently issued accounting standards updates not yet adopted

Segment reporting—Effective for the year ending December 31, 2024, we will adopt the accounting standards update that requires incremental disclosures about a public entity’s reportable segments but does not change the definition or guidance for determining reportable segments.  The update, which explicitly applies to entities such as us with a single reportable segment, requires disclosure of the significant expense categories and amounts that are regularly provided to the chief operating decision-maker and included in the reported measure of segment profit or loss.  Additionally, the update requires disclosures about the individual or the group or committee identified as the chief operating decision-maker.  We will provide the new disclosures, as required, in our annual report for the year ending December 31, 2024 and interim periods thereafter with retrospective application to all periods presented, unless impracticable.  Although our adoption of the update will require us to augment certain disclosures in the notes to consolidated financial statements, we do not expect such adoption to have a material effect on our consolidated statements of financial position, operations or cash flows.

Income taxes—Effective no later than January 1, 2025, we will adopt the accounting standards update that requires significant additional disclosures intended to enhance the transparency and decision usefulness of income tax disclosures, particularly in the rate reconciliation table and disclosures about income taxes paid.  The new guidance will be applied prospectively and permits, but does not require, retrospective application.  The update, which permits early adoption, is effective for annual periods beginning after December 15, 2024.  We continue to evaluate the requirements.  Although we expect our adoption will require us to augment certain disclosures in our notes to consolidated financial statements, we do not expect our adoption to have a material effect on our consolidated statements of financial position, operations or cash flows.

- 6 -

Table of Contents

TRANSOCEAN LTD. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS─continued

(Unaudited)

Note 4—Unconsolidated Affiliates

Overview—In the six months ended June 30, 2024 and 2023, we recognized a gain of $5 million and a loss of $18 million, respectively, recorded in other, net, associated with equity in earnings or losses of our equity investments.  In the six months ended June 30, 2024, we recognized a loss of $5 million, which had no tax effect, recorded in other, net, associated with the impairment of certain equity investments upon determination that the carrying amount exceeded the estimated fair value and that the impairment was other than temporary.  At June 30, 2024 and December 31, 2023, the aggregate carrying amount of our equity investments in unconsolidated affiliates was $123 million and $216 million, respectively, recorded in other assets.

Acquisition—At December 31, 2023, we held a 33.0 percent noncontrolling interest in Orion Holdings (Cayman) Limited (together with its subsidiary, “Orion”), the Cayman Islands company that owns the harsh environment floater Transocean Norge, and the aggregate carrying amount of our investment in Orion was $86 million, recorded in other assets.  In June 2024, we transferred noncash consideration with an aggregate fair value of $431 million, including $130 million aggregate principal amount of 8.00% senior notes due February 2027 (the “8.00% Senior Notes”) and 55.5 million Transocean Ltd. shares, to acquire the outstanding 67.0 percent ownership interest in Orion.  As a result, Orion became our wholly owned subsidiary.  We recorded the transaction using the asset acquisition method of accounting.  See Note 6—Long-Lived Assets, Note 7—Debt and Note 11—Equity.

Contribution—In February 2023, we made a cash contribution of $10 million and a non-cash contribution of the ultra-deepwater floater Ocean Rig Olympia, which had been cold stacked, and related assets, with an estimated fair value of $85 million (see Note 6—Long-Lived Assets), in exchange for a noncontrolling ownership interest in Global Sea Mineral Resources NV (together with its subsidiaries, “GSR”), a Belgian company and leading developer of nodule collection technology engaged in the development and exploration of deep-sea polymetallic nodules that contain metals critical to the growing renewable energy market.  We estimated the fair value of the rig using projected discounted cash flows, and our estimate required us to use significant unobservable inputs, representative of Level 3 fair value measurements, including assumptions related to the future performance of the rig, projected demand for its services, rig availability and dayrates.

Related party transactions—In the six months ended June 30, 2024 and 2023, we received an aggregate cash payment of $11 million and $5 million, respectively, for services and equipment provided to, and prior to our acquisition of, Orion.  In the six months ended June 30, 2024 and 2023, we made an aggregate cash payment of $25 million and $1 million, respectively, to charter Transocean Norge and rent other equipment from, and prior to our acquisition of, Orion.  At June 30, 2024 and December 31, 2023, our accounts receivable from affiliates was $2 million and $14 million, respectively, recorded in other current assets.  At December 31, 2023, our accounts payable to affiliates was $4 million, recorded in accounts payable.

Note 5—Revenues

Overview—Under most of our drilling contracts with customers, our drilling services represent a single performance obligation that is satisfied over time, the duration of which varies by contract.  As of June 30, 2024, the drilling contract with the longest expected remaining duration, excluding unexercised options, extends through August 2029.

Disaggregation—Our contract drilling revenues, disaggregated by asset group and by country in which they were earned, were as follows (in millions):

Three months ended June 30, 

Six months ended June 30, 

  

2024

2023

  

2024

2023

 

  

Ultra-

  

Harsh

  

Ultra-

  

Harsh

  

  

Ultra-

  

Harsh

  

Ultra-

  

Harsh

  

 

  

deepwater

  

environment

  

deepwater

  

environment

  

  

deepwater

  

environment

  

deepwater

  

environment

  

 

  

floaters

  

floaters

  

Total

floaters

  

floaters

  

Total

  

floaters

  

floaters

  

Total

floaters

  

floaters

  

Total

 

U.S.

 

$

406

$

$

406

$

365

$

$

365

 

$

776

$

$

776

$

717

$

$

717

 

Brazil

150

150

65

65

305

305

128

128

Norway

163

163

142

142

314

314

290

290

Other countries (a)

50

92

142

106

51

157

94

135

229

175

68

243

Total contract drilling revenues

 

$

606

$

255

$

861

$

536

$

193

$

729

 

$

1,175

$

449

$

1,624

$

1,020

$

358

$

1,378

 

(a)The aggregate contract drilling revenues earned in other countries that individually represented less than 10 percent of total contract drilling revenues.

Contract liabilities—Contract liabilities for our contracts with customers were as follows (in millions):

June 30, 

December 31

    

2024

    

2023

 

Deferred contract revenues, recorded in other current liabilities

 

$

264

$

165

Deferred contract revenues, recorded in other long-term liabilities

231

233

Total contract liabilities

 

$

495

$

398

- 7 -

Table of Contents

TRANSOCEAN LTD. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS─continued

(Unaudited)

Significant changes in contract liabilities were as follows (in millions):

Six months ended June 30, 

    

2024

    

2023

 

Total contract liabilities, beginning of period

$

398

$

328

Decrease due to recognition of revenues for goods and services

(104)

(104)

Increase due to goods and services transferred over time

201

131

Total contract liabilities, end of period

$

495

$

355

Pre-operating costs—In the three and six months ended June 30, 2024, we recognized pre-operating costs of $28 million and $48 million, respectively, recorded in operating and maintenance costs.  In the three and six months ended June 30, 2023, we recognized pre-operating costs of $25 million and $35 million, respectively, recorded in operating and maintenance costs.  At June 30, 2024 and December 31, 2023, the carrying amount of our unrecognized pre-operating costs to obtain contracts was $270 million and $221 million, respectively, recorded in other assets, significantly increased as a result of seven rigs mobilizing or preparing for contracts that commenced in the six months ended June 30, 2024 or are expected to commence through the three months ending March 31, 2025.

Note 6—Long-Lived Assets

Construction work in progress—The changes in our construction work in progress were as follows (in millions):

Six months ended

June 30, 

    

2024

    

2023

 

Construction work in progress, beginning of period

 

$

522

$

1,195

Capital expenditures