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Diamond Offshore Drilling Inc

Energy US DO

NoneUSD
0.00(0%)

Last update at 2024-10-02T19:00:59.408309Z

Day Range

--
LowHigh

52 Week Range

9.0517.32
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap1345.53M
  • VolumeNone
  • P/E Ratio29.22
  • Dividend Yield-%
  • EBITDA98.12M
  • Revenue TTM912.05M
  • Revenue Per Share TTM8.98
  • Gross Profit TTM 162.46M
  • Diluted EPS TTM0.45

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -2028.16700M -1276.09000M -1276.09000M -402.01400M -226.62500M
Minority interest - - - - -
Net income -2014.42700M -1254.90400M -1254.90400M -357.21400M -180.27200M
Selling general administrative 229.53M 56.92M 675.48M 67.88M 85.35M
Selling and marketing expenses - - - - -
Gross profit 81.73M 733.69M 374.70M 142.22M 337.46M
Reconciled depreciation 103.48M - 320.08M - -
Ebit -147.80200M -147.27300M -299.73200M -279.18200M -226.62500M
Ebitda -44.11000M -1233.71800M 20.35M 76.41M 105.16M
Depreciation and amortization 103.69M - 320.08M 355.60M 331.79M
Non operating income net other - - - - -
Operating income -147.80200M -1233.71800M -299.73200M -279.18200M -226.62500M
Other operating expenses 540.45M 1886.83M 1034.46M 1262.97M 1195.40M
Interest expense 46.46M -42.58500M 42.59M 122.83M 123.24M
Tax provision -13.74000M -37.75000M -21.18600M -59.00000M -26.05300M
Interest income 0.04M 62.14M 46.60M 120.39M 115.14M
Net interest income -46.42200M - -42.10100M - -
Extraordinary items - - - -14.20000M 20.30M
Non recurring - - - - -
Other items - - - - -
Income tax expense -13.74000M 21.19M -21.18600M -44.80000M -46.35300M
Total revenue 392.64M 733.69M 733.69M 980.64M 1083.21M
Total operating expenses 229.53M 1886.83M 675.48M 424.55M 449.65M
Cost of revenue 310.92M 650.93M 358.99M 838.43M 745.75M
Total other income expense net -1880.36500M -42.37200M -976.35800M -122.83200M -114.44200M
Discontinued operations - - - - -
Net income from continuing ops -2014.42700M - -1254.90400M - -
Net income applicable to common shares -103.21100M -2139.33300M -1254.90400M -357.21400M -180.27200M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1527.96M 1531.44M 4948.45M 5834.04M 6035.69M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 48.70M 6.98M 83.22M 119.92M 169.99M
Total liab 848.29M 763.74M 347.08M 2601.83M 2451.04M
Total stockholder equity 679.67M 767.71M 1982.57M 3232.21M 3584.65M
Deferred long term liab 12.90M 16.10M 2.20M 4.00M 13.10M
Other current liab 172.06M 123.73M 168.00M 234.01M 190.11M
Common stock 0.01000M 0.01000M 1.45M 1.45M 1.44M
Capital stock 0.01000M 0.01000M - - -
Retained earnings -280.55500M -177.34400M 157.30M 1412.20M 1769.41M
Other liab 78.05M 93.61M 126.66M 323.50M 240.27M
Good will - - - - -
Other assets 37.63M 45.21M 45.53M 35.22M 65.53M
Cash 63.04M 38.39M 405.87M 156.28M 154.07M
Cash and equivalents 63.04M 38.39M 405.87M 156.28M 154.07M
Total current liabilities 261.66M 232.76M 201.44M 302.59M 236.85M
Current deferred revenue 11.51M 38.51M - - 2.80M
Net debt 459.44M 408.07M -405.86900M 1819.46M 1819.85M
Short term debt 30.45M 31.86M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 522.48M 446.46M - 1975.74M 1973.92M
Other stockholder equity 960.22M 945.04M 1823.82M 4826.78M 4995.97M
Property plant equipment 1172.24M 1214.73M 4277.60M 5322.03M 5184.22M
Total current assets 318.08M 271.50M 625.32M 476.80M 785.94M
Long term investments - - - - -
Net tangible assets 679.67M 767.71M 1982.57M 3232.21M 3584.65M
Short term investments - - - 0.00000M 299.85M
Net receivables 172.05M 148.17M 136.22M 200.59M 162.03M
Long term debt 360.64M 266.24M 0.00000M 1975.74M 1973.92M
Inventory 34.29M 77.96M 12.61M 18.25M 20.26M
Accounts payable 47.65M 38.66M 33.44M 68.59M 43.93M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -3008.21700M -3182.17800M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 67.97M 84.04M 200.33M -12.30700M -38.84600M
Deferred long term asset charges - - - - -
Non current assets total 1209.87M 1259.94M 4323.14M 5357.25M 5249.76M
Capital lease obligations 131.39M 180.22M - - -
Long term debt total 492.04M 414.60M 0.00000M 1975.74M 1973.92M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -52.39400M - 5.92M 303.00M -295.99700M
Change to liabilities 55.01M -10.83100M -14.14300M 3.90M -7.58700M
Total cashflows from investing activities -52.39400M -83.39400M -170.28000M -6.86900M -448.33600M
Net borrowings 78.14M -196.87900M 436.00M 436.00M 436.00M
Total cash from financing activities 78.14M 436.00M 436.00M -0.01200M -5.68600M
Change to operating activities 2.03M -2.48600M 6.33M -1.17000M 6.21M
Net income -103.21100M -1254.90400M -1254.90400M -357.21400M -180.27200M
Change in cash 34.60M 274.10M 274.10M 2.21M -221.96400M
Begin period cash flow 62.73M 156.28M 156.28M 154.07M 376.04M
End period cash flow 97.33M 430.38M 430.38M 156.28M 154.07M
Total cash from operating activities 8.86M 8.38M 8.38M 9.09M 232.06M
Issuance of capital stock - - - - -
Depreciation 103.48M 320.08M 320.08M 355.60M 331.79M
Other cashflows from investing activities 7.63M 8.54M 19.25M 319.22M -225.93000M
Dividends paid - - - -0.03500M 0.16M
Change to inventory - - - - -
Change to account receivables -25.71800M 114.33M 114.33M -37.83200M 87.97M
Sale purchase of stock - - - - -87.49500M
Other cashflows from financing activities 94.00M 872.00M 436.00M 0.02M 81.97M
Change to netincome -3.54900M 1924.85M 827.96M 51.83M -49.30200M
Capital expenditures 60.02M 189.53M 189.53M 326.09M 222.41M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 12.15M 100.19M 115.24M -4.35500M 96.52M
Stock based compensation 20.16M 5.64M 5.64M 6.21M 6.75M
Other non cash items -24.18700M 856.60M 841.55M 65.76M 53.27M
Free cash flow -51.15900M -181.14900M -181.14900M -317.00100M 9.65M

Peer Comparison

Sector: Energy Industry: Oil & Gas Drilling

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DO
Diamond Offshore Drilling Inc		 - -% - 29.22 - 1.45 1.68 1.88 20.68
NE
Noble Corporation plc		 0.80 1.73% 46.93 13.16 15.31 2.65 1.72 2.65 9.34
RIG
Transocean Ltd		 0.01 0.17% 6.04 - - 1.85 0.48 4.37 21.46
PTEN
Patterson-UTI Energy Inc		 - -% 11.49 20.37 17.36 0.91 0.90 1.12 4.55
YZCFF
Sinopec Oilfield Service Corporation		 - -% 0.13 - 25.06 0.05 1.07 0.09 3.85

Reports Covered

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Profile

Diamond Offshore Drilling, Inc. provides contract drilling services to the energy industry worldwide. As of December 31, 2022, the company operated a fleet of 14 offshore drilling rigs, including four drillships, eight semisubmersible rigs, and two managed rigs. It serves independent oil and gas companies, and government-owned oil companies. The company was founded in 1953 and is headquartered in Houston, Texas.

Diamond Offshore Drilling Inc

15415 Katy Freeway, Houston, TX, United States, 77094-1810

Key Executives

Name Title Year Born
Mr. Bernie G. Wolford Pres, CEO & Director 1960
Mr. Dominic A. Savarino Sr. VP & CFO 1970
Mr. David Lynn Roland Sr. VP, Gen. Counsel & Sec. 1962
Mr. Tim Osburn Chief Information Officer NA
Samir Ali VP of Investor Relations & Corp. Devel. NA
Mr. Aaron Sobel VP of HR NA
Mr. Karl S. Sellers Sr. VP of Technical Services NA
Mr. Jon L. Richards Sr. VP of Worldwide Operations 1974
Mr. Stephen Glenn Elwood Sr. VP of Tax NA
Mr. Neil Hall VP of HSE, QA & Maintenance NA

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