Diamond Offshore Drilling

Diamond Offshore is a leader in offshore drilling, providing contract drilling services to the energy industry around the globe with a total fleet of 30 offshore drilling rigs, including one under construction. Diamond Offshore's fleet consists of 21 semisubmersibles, of which one harsh environment semi is under construction, four dynamically positioned drillships, and five jack-ups.
Type
Public
HQ
Houston, US
Founded
1992
Size (employees)
2,800 (est)-17%
Diamond Offshore Drilling was founded in 1992 and is headquartered in Houston, US

Diamond Offshore Drilling Office Locations

Diamond Offshore Drilling has an office in Houston
Houston, US (HQ)
100 15415 Katy Fwy

Diamond Offshore Drilling Data and Metrics

Diamond Offshore Drilling Financial Metrics

Diamond Offshore Drilling's revenue was reported to be $1.6 b in FY, 2016 which is a 34% decrease from the previous period.
USD

Revenue (FY, 2016)

1.6 b

Revenue growth (FY, 2015 - FY, 2016), %

(34%)

Net income (FY, 2016)

(372.5 m)

EBIT (FY, 2016)

(356.9 m)

Market capitalization (26-Jun-2017)

1.4 b

Closing share price (26-Jun-2017)

10.3

Cash (31-Dec-2016)

156.2 m

EV

3.4 b
Diamond Offshore Drilling's current market capitalization is $1.4 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.9 b2.8 b2.4 b1.6 b

Revenue growth, %

(4%)(14%)(34%)

Operating expense total

2.1 b2.2 b2.7 b2 b

EBIT

801.6 m572.6 m(294.1 m)(356.9 m)

EBIT margin, %

27%20%(12%)(22%)

Interest expense

24.8 m62.1 m

Interest income

701 k801 k3.3 m768 k

Pre tax profit

774.2 m515.2 m

Income tax expense

(225.6 m)(128.2 m)107.1 m95.8 m

Net Income

548.7 m387 m(274.3 m)(372.5 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

347 m233.6 m119 m156.2 m

Inventories

144 m185.5 m119.5 m102.1 m

Current Assets

2.7 b899.1 m669.6 m505.8 m

Total Assets

8.4 b8 b7.2 b6.4 b

Accounts Payable

94.2 m138.4 m70.3 m30.2 m

Total Debt

2.5 b2.2 b2.5 b2.1 b

Current Liabilities

745.6 m856.6 m625.7 m340.5 m

Common Stock

1.4 m1.4 m1.4 m1.4 m

Additional Paid-in Capital

2 b2 b2 b2 b

Retained Earnings

2.8 b2.7 b2.3 b1.9 b

Total Equity

4.6 b4.5 b4.1 b3.8 b

Debt to Equity Ratio

0.5 x0.5 x0.6 x0.6 x

Debt to Assets Ratio

0.3 x0.3 x0.4 x0.3 x

Financial Leverage

1.8 x1.8 x1.7 x1.7 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

548.7 m387 m(274.3 m)(372.5 m)

Depreciation and Amortization

388.1 m456.5 m493.2 m381.8 m

Accounts Receivable

7.9 m5.3 m58.9 m159 m

Inventories

10.1 m(2.8 m)19.2 m6.2 m

Cash From Operating Activities

1.1 b992.8 m736.4 m646.6 m

Capital Expenditures

(957.6 m)(2 b)(830.7 m)(652.7 m)

Cash From Investing Activities

(1.6 b)(280.2 m)(817.6 m)(426.3 m)

Long-term Borrowings

(250 m)(250 m)(250 m)

Cash From Financing Activities

497.7 m(826 m)(33.5 m)(183 m)

Free Cash Flow

2 b3 b1.6 b1.3 b
USDY, 2016

EV/EBIT

-9.4 x

EV/CFO

5.2 x

EV/FCF

2.6 x

Revenue/Employee

470.7 k

Debt/Equity

0.6 x

Debt/Assets

0.3 x

Financial Leverage

1.7 x

Diamond Offshore Drilling Market Value History

Diamond Offshore Drilling Online and Social Media Presence

Diamond Offshore Drilling News and Updates

Diamond Offshore Drilling Company Life and Culture

You may also be interested in