Diamond Offshore Drilling was founded in 1992 and is headquartered in Houston, US

Diamond Offshore Drilling has an office in Houston

Houston, US (HQ)

100 15415 Katy Fwy

## 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, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 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, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 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 x | 0.5 x | 0.6 x | 0.6 x |

## Debt to Assets Ratio | 0.3 x | 0.3 x | 0.4 x | 0.3 x |

## Financial Leverage | 1.8 x | 1.8 x | 1.7 x | 1.7 x |

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 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 |