Atwood Oceanics

Atwood Oceanics is a leading offshore drilling company engaged in the drilling and completion of exploration and development wells for the global oil and gas industry.

Type
Subsidiary
Parent Company
Ensco
HQ
Houston, US
Founded
1968
Website
atwd.com
Atwood Oceanics was founded in 1968 and is headquartered in Houston, US

Atwood Oceanics Office Locations

Atwood Oceanics has an office in Houston
Houston, US (HQ)
800 15011 Katy Fwy

Atwood Oceanics Data and Metrics

Atwood Oceanics Summary

Founding Date

1968
Atwood Oceanics is a subsidiary of Ensco

Atwood Oceanics Financial Metrics

Atwood Oceanics's revenue was reported to be $167.7 m in Q2, 2017
USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.1 b1.2 b1.4 b1 b

Revenue growth, %

10%19%(27%)

General and administrative expense

50.6 m

Operating expense total

634.2 m735.2 m864.4 m726.4 m

EBIT

429.5 m438.8 m531.4 m294.3 m

EBIT margin, %

40%37%38%29%

Interest expense

4.5 m

Interest income

233 k312 k91 k21 k

Pre tax profit

404.8 m397.3 m479 m312.8 m

Income tax expense

53.2 m41.1 m54.6 m56.5 m46.4 m47.5 m

Net Income

350.2 m340.8 m432.6 m265.3 m
USDQ1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Revenue

307.8 m296.4 m227.8 m157.6 m167.7 m

General and administrative expense

15.2 m11.5 m12 m15.2 m12.4 m

Operating expense total

15.2 m11.5 m12 m15.2 m12.4 m

EBIT

46.1 m145.1 m89.3 m28.4 m(14 m)

EBIT margin, %

15%49%39%18%(8%)

Interest income

4 k6 k9 k2 k265 k

Pre tax profit

50.3 m136.4 m120.1 m12.1 m(27.3 m)

Income tax expense

11.2 m14 m20.6 m2.4 m1.5 m

Net Income

39.1 m122.4 m99.5 m9.7 m(28.9 m)
USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

180.5 m295 m77.9 m88.8 m80.1 m114 m145.4 m

Accounts Receivable

199.7 m242.7 m311.5 m113.1 m

Current Assets

453.8 m497.8 m607.7 m393 m

PP&E

3.2 b4 b4.2 b4.1 b

Total Assets

3.7 b4.5 b4.8 b4.5 b

Accounts Payable

95.8 m94.3 m70.2 m25.3 m

Dividends Payable

16.1 m16.2 m

Total Debt

1.3 b

Current Liabilities

156.9 m167.4 m135.4 m49.4 m

Non-Current Liabilities

1.3 b1.8 b1.7 b1.3 b

Total Liabilities

1.4 b2 b1.9 b1.3 b

Additional Paid-in Capital

183.4 m201.5 m213.1 m237.5 m

Retained Earnings

2 b2.3 b2.7 b2.9 b

Total Equity

2.9 b3.2 b

Debt to Assets Ratio

0.3 x

Financial Leverage

1.6 x1.4 x
USDQ1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Cash

115.7 m226.8 m199 m160.1 m435.2 m

Accounts Receivable

249.9 m240.7 m166.5 m11.8 m81.6 m

Current Assets

517.2 m604.6 m496.9 m388.3 m633.9 m

PP&E

4.2 b4.2 b4.2 b4.2 b4.1 b

Total Assets

4.7 b4.8 b4.7 b4.6 b4.8 b

Accounts Payable

55.3 m43.9 m43.3 m22.3 m23.7 m

Dividends Payable

4.9 m

Current Liabilities

116.3 m95.7 m86.3 m54.9 m52.1 m

Non-Current Liabilities

1.6 b1.6 b1.4 b1.3 b1.3 b

Additional Paid-in Capital

214.8 m217 m235 m241.6 m410.9 m

Retained Earnings

2.7 b2.8 b2.9 b2.9 b2.9 b

Total Equity

3 b3.1 b3.2 b3.2 b3.4 b

Financial Leverage

1.6 x1.6 x1.5 x1.4 x1.4 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

350.2 m340.8 m432.6 m265.3 m

Depreciation and Amortization

117.5 m147.4 m171.9 m165.7 m

Accounts Receivable

(36 m)(44 m)(73 m)176.6 m

Inventories

(43 m)

Accounts Payable

11.4 m1.9 m(12 m)(36.2 m)

Cash From Operating Activities

432.1 m442.6 m604.3 m625 m

Capital Expenditures

(745.2 m)(975.7 m)(448 m)(223.7 m)

Cash From Investing Activities

(745.1 m)(914.2 m)(452.4 m)(202.9 m)

Short-term Borrowings

(11.2 m)

Long-term Borrowings

(220 m)(280 m)

Dividends Paid

(48.6 m)(21.7 m)

Cash From Financing Activities

323.9 m462.9 m(118 m)

Interest Paid

35.3 m48.2 m68 m

Free Cash Flow

1.2 b1.4 b1.1 b401.3 m
USDQ1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Net Income

39.1 m122.4 m99.5 m9.7 m(28.9 m)

Depreciation and Amortization

42.8 m41.1 m41.1 m41.8 m41.4 m

Accounts Receivable

249.9 m240.7 m166.5 m11.8 m81.6 m

Accounts Payable

55.3 m43.9 m43.3 m22.3 m23.7 m

Atwood Oceanics Online and Social Media Presence

Atwood Oceanics Company Life and Culture

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