Barclays CEO Energy Power Conference – Transocean Ltd.

Transocean Ltd. · Sep 7, 2016 · 14 slides

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Slides

Barclays Jeremy Thigpen, President and Chief Executive Officer September 7, 2016
Leading International Offshore Contract Driller Investment Highlights Best-In-Class High-Specification Floaters Largest combined fleet of high-specification UDW and HE floaters, including 16 newbuild 45 41 Harsh-Environment Under…
Provider of High-Specification Floaters Added 16 High-Specification Drillships and Semisubmersibles Since 2008 2009 201013 201415 2016 Americas Inspiration Invictus Thalassa Clear Leader KG2 Asgard Proteus KG1 India Petrobras 10000…
Current and Projected Fleet Composition Current Fleet 2020 Projected Fleet % of Fleet (Rig Count - 58)* % of Fleet 17% (10) 24% 21% (12) (29) 55% 10% 50% 12% (7) 11% Additionally Under Construction: Projected Fleet…
Industry Leading Contract Backlog Total backlog - 13.7 billion* Extensive Customer Relationships** (90% Investment Grade Cos.) 5.0 4.7 4.5 Revenue through June 30, 2016 Ultra-Deepwater Floaters 4.0 3.8 Harsh-Environment…
Significant Transocean Backlog into 2028 2.8 2.6 2.4 RIG 2.2 Backlog Composition by Year SDRL* 2.0 NE 1.8 Backlog in US billions DO 1.6 1.4 ESV 1.2 RDC 1.0 4.4B ATW 13.7B 0.8 8.0B 0.6 5.1B 0.4 0.8B 4.1B 0.2…
Unmatched Deepwater Expertise Transocean Comprehensive drilling operations database Competitor 1 Includes 4,000 offshore wells drilled since 2010 (1,000 UDW wells) Competitor 2 Activity in all major worldwide UDW basins Competitor 3…
Recent Contract Awards 9
Proof of Performance Revenue Efficiency Adjusted Normalized - Revenue & EBITDA Average 2015 / YTD 2016 - 96% 100% 2,400 70% 98% 60% 96% 1,800 94% 50% 92% 90% 1,200 40% 88% 30% 86% 600 84% 20% 82% 0 10% 80% 4Q14 1Q15…
Solid Liquidity 12.0 11.0 Projected liquidity at 10.0 July 2016 Senior Notes / December 31, 2018 9.0 Tender Offers, net cash position increased 325M 8.0 1.6B - 2.1B* 1.6B (US billions) 7.0 2.5B 6.0 3.0B 5.0 4.0 3.0B -…
Enhanced Debt Profile 3,500 3,000 2,921 3,000 Adjusted Debt* 2,573 2,780 (US millions) 2,500 Profile at 3/31/16 2,000 before July 2016 1,500 1,031 1,144 974 910 Senior Notes / 1,000 726 568 Tender Offers 500 0 2016 2017 2018…
Projected Oil Supply and Demand Improving Macro Environment Source: DNB Markets / IEA / Transocean 13
Summary The Path Forward Transocean will: Maintain position as the leading deepwater drilling contractor Best-in-class fleet Strongest backlog Remain focused on strong operational execution and balance sheet management to enhance…
Barclays Jeremy Thigpen, President and Chief Executive Officer September 7, 2016

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