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Transocean Partners LLC

EDGAR

Quarterly report (10-Q) · filed 2016-11-03

12 filing records in this dataset, filed from 2014-06-23 to 2016-11-03. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

160 million Unit12

2016 Q3 · Unit12

Exact inputs and evidence

Revenue: 160000000 Unit12 Source

Operating margin

56.25%

2016 Q3 · %

Exact inputs and evidence

Operating Income: 90000000 Unit12 Source
Revenue: 160000000 Unit12 Source

Operating cash flow

91 million Unit12

2016 Q3 · Unit12

Exact inputs and evidence

Operating Cash Flow: 264000000 Unit12 Source
Operating Cash Flow: 173000000 Unit12 Source

Cash and cash equivalents: 221 million Unit12 2016-09-30 Source
Exact value

221000000 Unit12
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

613 million Unit12

2015-10-01 – 2016-09-30

Exact inputs and evidence

Revenue: 154000000 Unit12 · 2015-10-01 – 2015-12-31 Source
Revenue: 144000000 Unit12 · 2016-01-01 – 2016-03-31 Source
Revenue: 155000000 Unit12 · 2016-04-01 – 2016-06-30 Source
Revenue: 160000000 Unit12 · 2016-07-01 – 2016-09-30 Source

Net income

143 million Unit12

2015-10-01 – 2016-09-30

Exact inputs and evidence

Net income: 34000000 Unit12 · 2015-10-01 – 2015-12-31 Source
Net income: 31000000 Unit12 · 2016-01-01 – 2016-03-31 Source
Net income: 36000000 Unit12 · 2016-04-01 – 2016-06-30 Source
Net income: 42000000 Unit12 · 2016-07-01 – 2016-09-30 Source

Operating cash flow

332 million Unit12

2015-10-01 – 2016-09-30

Exact inputs and evidence

Operating cash flow: 312000000 Unit12 · 2015-01-01 – 2015-12-31 Source
Operating cash flow: 244000000 Unit12 · 2015-01-01 – 2015-09-30 Source
Operating cash flow: 78000000 Unit12 · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 173000000 Unit12 · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 78000000 Unit12 · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 264000000 Unit12 · 2016-01-01 – 2016-09-30 Source
Operating cash flow: 173000000 Unit12 · 2016-01-01 – 2016-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-11-03.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2015-12-31
Operating income: 2 of 11 periods available· newest 2015-12-31
Net income: 2 of 11 periods available· newest 2015-12-31
Operating cash flow: 2 of 11 periods available· newest 2015-12-31
Capital expenditure: 1 of 11 periods available· newest 2014-12-31
Total assets: 2 of 11 periods available· newest 2015-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 2015-12-31
Current liabilities: 2 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2015-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+2.3%

Prior period

Unit12 567 million

2014-01-01 – 2014-12-31
Current period

Unit12 580 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

580000000 − 567000000 = 13000000 Unit12

567000000 Unit12 · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
580000000 Unit12 · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Transocean Partners LLC · 2015-12-31 Transocean Partners LLC (edgar:1607250) Year-over-year change in Revenue: 13000000 Unit12 Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1607250?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 580000000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1607250/000155837016003477/rigp-20151231.xml#1226649 Filing: 000155837016003477 Input fundies:Revenue: 567000000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1607250/000155837016003477/rigp-20151231.xml#1226026 Filing: 000155837016003477
The citation records this snapshot. The page link may show a newer release later.
Net income
-297.2%

Prior period

Unit12 36 million

2014-01-01 – 2014-12-31
Current period

−Unit12 71 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-71000000 − 36000000 = -107000000 Unit12

36000000 Unit12 · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-71000000 Unit12 · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Transocean Partners LLC · 2015-12-31 Transocean Partners LLC (edgar:1607250) Year-over-year change in Net income: -107000000 Unit12 Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1607250?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -71000000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1607250/000155837016003477/rigp-20151231.xml#1020596 Filing: 000155837016003477 Input fundies:NetIncome: 36000000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1607250/000155837016003477/rigp-20151231.xml#1019467 Filing: 000155837016003477
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+64.2%

Prior period

Unit12 190 million

2014-01-01 – 2014-12-31
Current period

Unit12 312 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

312000000 − 190000000 = 122000000 Unit12

190000000 Unit12 · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
312000000 Unit12 · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Transocean Partners LLC · 2015-12-31 Transocean Partners LLC (edgar:1607250) Year-over-year change in Operating cash flow: 122000000 Unit12 Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1607250?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 312000000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1607250/000155837016003477/rigp-20151231.xml#1019234 Filing: 000155837016003477 Input fundies:OperatingCashFlow: 190000000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1607250/000155837016003477/rigp-20151231.xml#1019001 Filing: 000155837016003477
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2015-01-01 – 2015-12-31

Revenue Unit12 580 million 100% of revenue
Operating costs Derived Unit12 694 million 120% of revenue
Operating income −Unit12 114 million −20% of revenue
Tax, interest and other Derived −Unit12 43 million −7.4% of revenue
Net income −Unit12 71 million −12% of revenue

Cash

Operating cash flow Unit12 312 million 54% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 35%59%
2015 Operating loss: operating costs were 120% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2014-01-01 – 2014-12-31	567000000	334000000 Derived	233000000	197000000 Derived	36000000	187000000 Derived	Source 2014-01-01 – 2014-12-31: 567000000 Unit12 Inspect Revenue Open source 2014-01-01 – 2014-12-31: 233000000 Unit12 Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 36000000 Unit12 Inspect Net Income Open source 2014-01-01 – 2014-12-31: 190000000 Unit12 Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 3000000 Unit12 Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	580000000	694000000 Derived	-114000000	-43000000 Derived	-71000000	Unavailable	Source 2015-01-01 – 2015-12-31: 580000000 Unit12 Inspect Revenue Open source 2015-01-01 – 2015-12-31: -114000000 Unit12 Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -71000000 Unit12 Inspect Net Income Open source 2015-01-01 – 2015-12-31: 312000000 Unit12 Inspect Operating Cash Flow Open source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 580M 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit12)	Source evidence
20142014-12-31	Revenue	567000000	Revenue: 567000000 Open source
20152015-12-31	Revenue	580000000	Revenue: 580000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

2.3% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Year over year	No prior comparable period	Revenue: 567000000 Open source
20152015-12-31	Year over year	2.3%	Revenue: 580000000 Open source Revenue: 567000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -19.7% 2015

Net margin -12.2% 2015

Free cash flow margin 33% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Operating margin	41.1%	Operating Income: 233000000 Open source Revenue: 567000000 Open source
20152015-12-31	Operating margin	-19.7%	Operating Income: -114000000 Open source Revenue: 580000000 Open source
20142014-12-31	Net margin	6.3%	Net Income: 36000000 Open source Revenue: 567000000 Open source
20152015-12-31	Net margin	-12.2%	Net Income: -71000000 Open source Revenue: 580000000 Open source
20142014-12-31	Free cash flow margin	33%	Revenue: 567000000 Open source Operating Cash Flow: 190000000 Open source Capital Expenditure: 3000000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 580000000 Open source Operating Cash Flow: 312000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 312M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20142014-12-31	Operating cash flow	190000000	Operating Cash Flow: 190000000 Open source
20152015-12-31	Operating cash flow	312000000	Operating Cash Flow: 312000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit12 187M 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20142014-12-31	Free cash flow	187000000	Operating Cash Flow: 190000000 Open source Capital Expenditure: 3000000 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 312000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2014-12-31	Liabilities / assets	Not reported	Total Assets: 2632000000 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 2231000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.65× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Current assets / current liabilities	1.98×	Current Assets: 273000000 Open source Current Liabilities: 138000000 Open source
20152015-12-31	Current assets / current liabilities	4.65×	Current Assets: 316000000 Open source Current Liabilities: 68000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2014-01-01 – 2014-12-31	Unit12 36 million Exact value Exact value: 36000000 Unit12 2014-01-01 – 2014-12-31: 36000000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · Transocean Partners LLC · 2014-12-31 Transocean Partners LLC (edgar:1607250) Net Income: 36000000 Unit12 Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1607250/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 36000000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1607250/000155837016003477/rigp-20151231.xml#1019467 Filing: 000155837016003477 The citation records this snapshot. The page link may show a newer release later.	Unit12 190 million Exact value Exact value: 190000000 Unit12 2014-01-01 – 2014-12-31: 190000000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Transocean Partners LLC · 2014-12-31 Transocean Partners LLC (edgar:1607250) Operating Cash Flow: 190000000 Unit12 Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1607250/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 190000000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1607250/000155837016003477/rigp-20151231.xml#1019001 Filing: 000155837016003477 The citation records this snapshot. The page link may show a newer release later.	Unit12 3 million Exact value Exact value: 3000000 Unit12 2014-01-01 – 2014-12-31: 3000000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Transocean Partners LLC · 2014-12-31 Transocean Partners LLC (edgar:1607250) Capital Expenditure: 3000000 Unit12 Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1607250/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 3000000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1607250/000160725015000021/rigp-20141231.xml#645136 Filing: 000160725015000021 The citation records this snapshot. The page link may show a newer release later.	Unit12 187 million Calculation and evidence 190000000 − 3000000 Unit12 Exact free cash flow: 187000000 Unit12 2014-01-01 – 2014-12-31: 190000000 Unit12 · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 3000000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Transocean Partners LLC · 2014-12-31 Transocean Partners LLC (edgar:1607250) Free cash flow: 187000000 Unit12 Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1607250?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 190000000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1607250/000155837016003477/rigp-20151231.xml#1019001 Filing: 000155837016003477 Input fundies:CapitalExpenditure: 3000000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1607250/000160725015000021/rigp-20141231.xml#645136 Filing: 000160725015000021 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−Unit12 71 million Exact value Exact value: -71000000 Unit12 2015-01-01 – 2015-12-31: -71000000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · Transocean Partners LLC · 2015-12-31 Transocean Partners LLC (edgar:1607250) Net Income: -71000000 Unit12 Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1607250/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -71000000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1607250/000155837016003477/rigp-20151231.xml#1020596 Filing: 000155837016003477 The citation records this snapshot. The page link may show a newer release later.	Unit12 312 million Exact value Exact value: 312000000 Unit12 2015-01-01 – 2015-12-31: 312000000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Transocean Partners LLC · 2015-12-31 Transocean Partners LLC (edgar:1607250) Operating Cash Flow: 312000000 Unit12 Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1607250/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 312000000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1607250/000155837016003477/rigp-20151231.xml#1019234 Filing: 000155837016003477 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

12 filings · 475 latest values · 475 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001607250, 1607250, edgar:1607250

Also known as Transocean Partners LLC

Transocean Partners LLC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation