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 Metrics

Diamond Offshore Drilling Financial Metrics

Revenue (2016)

$1.6 b

Revenue growth (2015-16), %

(34%)

Net income (2016)

($372.5 m)

Market capitalization (28-Apr-2017)

$2 b

Closing share price (28-Apr-2017)

$14.5

Cash (31-Dec-2016)

$156.2 m
Diamond Offshore Drilling's current market capitalization is $2 b.
Diamond Offshore Drilling's revenue was reported to be $1.6 b in FY, 2016 which is a 34% decrease from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$2.9 b$2.8 b$2.4 b$1.6 b

Revenue growth, %

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

Operating expense total

$2.1 b$2.2 b$2.7 b$2 b

EBIT

$801.6 m$572.6 m($294.1 m)($356.9 m)

EBIT margin, %

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

Interest expense

$24.8 m$62.1 m

Interest income

$701 k$801 k$3.3 m$768 k

Pre tax profit

$774.2 m$515.2 m

Income tax expense

($225.6 m)($128.2 m)$107.1 m$95.8 m

Net Income

$548.7 m$387 m($274.3 m)($372.5 m)
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$347 m$233.6 m$119 m$156.2 m

Accounts Receivable

Inventories

$144 m$185.5 m$119.5 m$102.1 m

Current Assets

$2.7 b$899.1 m$669.6 m$505.8 m

Total Assets

$8.4 b$8 b$7.2 b$6.4 b

Accounts Payable

$94.2 m$138.4 m$70.3 m$30.2 m

Total Debt

$2.5 b$2.2 b$2.5 b$2.1 b

Current Liabilities

$745.6 m$856.6 m$625.7 m$340.5 m

Common Stock

$1.4 m$1.4 m$1.4 m$1.4 m

Preferred Stock

Additional Paid-in Capital

$2 b$2 b$2 b$2 b

Retained Earnings

$2.8 b$2.7 b$2.3 b$1.9 b

Total Equity

$4.6 b$4.5 b$4.1 b$3.8 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
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$548.7 m$387 m($274.3 m)($372.5 m)

Depreciation and Amortization

$388.1 m$456.5 m$493.2 m$381.8 m

Accounts Receivable

$7.9 m$5.3 m$58.9 m$159 m

Inventories

$10.1 m($2.8 m)$19.2 m$6.2 m

Accounts Payable

Cash From Operating Activities

$1.1 b$992.8 m$736.4 m$646.6 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 b$3 b$1.6 b$1.3 b

Diamond Offshore Drilling Market Value History

Diamond Offshore Drilling Online Presence

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