NYSE: DO - Diamond Offshore Drilling

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Energy

Reporting Diamond Offshore Drilling

Reports

IFRS
Reporting Annual
2015 2016 2017 2018 2019 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
2.89 2.43 2.55 1.3 0.99 0.0938 0 1.27 1.32 1.63 0.9948 0.31
Выручка, млрд $
2.42 1.6 1.49 1.08 0.9806 0.7337 0.7254 0.3926 1.06 1.06 0.7785 1.57
Чистая прибыль, млрд $
-0.2743 -0.3725 0.0183 -0.1803 -0.3572 -1.25 -2.14 -2.01 -0.0447 -0.0447 -1.1604 -34.01
EV, млрд $
5.03 4.35 4.15 1.82 1.82 -0.4059 0.4081 1.47 2.05 2.05 1.07 2.41
EBIT, млрд $
-0.3813 -0.4683 -0.0214 -0.2266 -0.2792 -0.3008 -0.1473 -0.1476 0.0467 0.1578 -0.1656 -169.93
EBITDA, млрд $
0.1118 -0.0865 0.3273 0.1052 0.0764 0.0204 -1.23 -0.0441 0.158 0.158 -0.2039 15.64
Баланс стоимость, млрд $
4.11 3.75 3.77 3.58 3.23 1.98 0.7677 0.6797 0.6449 0.6449 1.46 -27.55
FCF, млрд $
-0.0942 -0.0061 0.3542 0.0097 -0.317 -0.0898 -0.011 -0.0512 -0.1197 -0.1197 -0.1177 -17.70
Операционный денежный поток, млрд $
0.7364 0.6466 0.4938 0.2321 0.0091 -0.0492 0.0091 0.0089 0.0118 0.0118 -0.0021 5.33
Операционная прибыль, млрд $
-0.2941 -0.3569 0.0885 -0.2266 -0.2792 -1.23 -2.13 -0.1478 0.0467 0.0467 -0.7481 -169.93
Операционные расходы, млрд $
1.44 1.13 0.5615 0.4496 0.4245 0.6755 1.89 0.2295 0.0722 0.0722 0.6583 -29.83
CAPEX, млрд $
0.8307 0.6527 0.1396 0.2224 0.3261 0.0406 0.02 0.06 0.1314 0.1314 0.1156 -16.62


Balance sheet

IFRS
Reporting Annual Quarterly
1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1351 0.1678 0.3761 0.1541 0.1563 0.4059 0.0384 0.063 0.0464 0.0464 0.1420 -21.56
Short Term Investments $
0.9024 1.15 1.75 0.016 0.016 0.0115 0.0000 0.2998 0.0923 0.0923 0.0871 41.98
Total Receivables $
0.3849 0.2307 0.2422 0.162 0.2006 0.1335 0.1482 0.1721 0.2569 0.2569 0.1823 5.07
Total Current Assets $
0.6696 0.5058 0.8867 0.7859 0.4768 0.6253 0.2715 0.3181 0.4355 0.4355 0.4254 -1.80
Чистые активы, млрд $
4.11 3.75 3.77 0.7859 0.4768 0.6253 0.2715 1.17 0.285 1.17 0.5657 -9.78
Активы, млрд $
7.15 6.37 6.25 6.04 5.83 4.95 1.53 1.53 1.71 1.71 3.11 -21.75
Short Term Debt $
0.25 0.25 0.2866 0.1042 0.02 0.0051 0.0319 0.0304 0.0244 0.0244 0.0224 4.06
Long Term Debt $
1.98 1.97 1.97 1.98 0.4146 0.492 0.5335 0.5335 1.08 -22.99
Задолженность, млрд $
3.04 2.62 2.48 2.45 2.6 2.97 0.7637 0.8483 1.07 1.07 1.65 -16.27
Чистый долг, млрд $
2.13 1.92 1.6 1.82 1.82 -0.4059 0.4081 0.4594 0.6542 0.6542 0.5872 -18.51
Долг, млрд $
2.27 2.09 1.97 1.97 1.98 0.1463 0.4465 0.5225 0.7005 0.5579 0.7592 -18.76
Interest income $
0.1007 0.1122 0.1151 0.1204 0.0466 0.0621 0.0000 0.000179 0.0689 -72.56
Расходы на обслуживание долга $
0.0939 0.0899 0.1135 0.1232 0.1228 0.0465 0.0426 0.0465 0.0534 0.0534 0.0624 -15.34
Чист. проц. доходы, млрд $
0.1122 0.1151 0.1204 0.0466 0.0621 0.0000 0.000179 0.000179 0.0689 -72.56
Goodwill $
0.1298 0.1186 0.1098 0.0732 0.0552 0.0383 0.0247 0.0111 0.0405 -31.43
Амортизация, млрд $
0.4932 0.3818 0.3487 0.3318 0.3556 0.3201 0.1613 0.1035 0.1113 0.000168 0.2104 -20.73
Себестоимость, млрд $
1.28 0.8302 0.8357 0.7458 0.8384 0.359 0.6509 0.3109 0.9373 0.9373 0.6193 2.26
Товарно материальные запасы $
0.0476 0.0472 0.0203 0.0183 0.0126 0.078 0.0343 0.0047 0.0047 0.0296 -23.80


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.07 1.17 0.1337 -1.31 -2.6 -12.54 -21.38 -20.03 -0.439 -0.439 -11.3978 -29.94
Цена акции ао 0.9384 10.72 13 13.99 13.99 13.99 10.53 71.67
Число акций ао, млн 137.2 137.2 137.2 137.4 137.65 100 100.08 100.56 101.84 101.84 108.03 -5.85
FCF/акцию -0.6868 -0.0446 2.58 0.0702 -2.3 -0.8976 -0.1098 -0.5087 -1.18 -1.18 -0.9992 -12.50


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -6.67 -9.93 0.4876 -4.9 -10.48 -48.13 -155.57 -278.36 -6.75 -6.93 21.87 -99.8580 -8.42
ROA, % -3.84 -5.85 0.2907 -2.93 -6.02 -23.28 -66.03 -131.69 -2.76 -2.61 9.35 -45.9560 -14.44
ROIC, % -5.19 -6.83 11.02 -6.0100 14.72
ROS, % 1.23 -16.64 -36.43 -171.04 -171.04 -513.04 -4.23 -4.23 -4.23 -4.23 11.51 -139.3540 -52.29
ROCE, % -12.49 -0.5681 -3.91 -5.05 -6.42 -11.34 -11.66 3.3 24.47 24.47 31.80 -0.3300 -230.68
Ebit margin, % -28.68 -40.85 -168.15 -37.59 4.42 14.94 14.94 -45.4460 -181.78
Рентаб EBITDA, % -5.41 22.03 9.71 7.79 2.77 -168.15 -11.23 14.96 14.96 14.96 27.36 -29.3380 40.12
Чистая рентаб, % -11.34 -23.28 1.23 -16.64 -36.43 -171.04 -294.9 -513.04 -4.23 -4.23 12.01 -203.9280 -34.99
Operation Margin, % 8.34 -20.92 -28.68 -40.85 -168.15 -37.64 4.42 4.42 4.42 4.42 18.29 -38.5060 -148.30
Доходность FCF, % -6.5 -9.07 -7.7850 18.13


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.3907 0.6605 8.44 14.54 0.1349 -230.02
P/BV
0.01 1.48 2.16 2.16 2.00 1.22 500.00
P/S
0.03 2.56 1.32 1.32 1.52 1.30 253.03
P/FCF
-15.38 -31.84 -13.62 -13.62 -13.62 433.10 -18.6150 -2.99
E/P
-2.56 -0.0339 -0.0274 -0.0274 -0.0274 0.16 -0.6622 -67.84
EV/EBIT
-7.09 0.9479 -0.3308 -9.93 43.86 12.97 12.97 12.97 11.91 -308.29
EV/EBITDA
4.88 17.3 23.81 0.61 -0.3308 -33.21 12.96 12.96 6.06 0.7678 -11.45
EV/S
2.03 -0.3872 0.5562 3.73 1.94 1.94 1.94 1.94 1.73 2.02 28.38
EV/FCF
-6.29 1.57 -2.36 -28.64 -17.11 -17.11 -17.11 -17.11 428.12 -16.4660 48.62
Debt/EBITDA
6.03 18.77 25.86 7.19 -0.2416 -11.84 4.43 3.53 3.53 3.53 1.65 -0.1183 -270.98
Netdebt/Ebitda
4.88 17.3 26.82 -13.96 -0.3308 -10.42 4.14 4.14 4.14 4.14 1.06 0.3338 -265.76
Debt/Ratio
0.3272 0.3315 0.0282 0.1947 0.3419 0.4091 0.3258 0.3258 0.3258 0.22 0.3195 10.85
Debt/Equity
0.556 0.6175 0.0738 0.3883 0.7687 1.09 0.476 0.476 0.476 0.81 0.6398 4.16
Debt/Net Income
-5.6 -5.59 -0.1166 -0.2376 -0.2594 -15.67 -12.48 -12.48 -12.48 3.40 -8.2254 120.84
Бета
0 0 -2.72 -0.8586 -0.0166 0 0 0.68 -1.1984 -81.73
Индекс Альтмана
0.2407 2.05 1.45 2.94 2.94 2.94 2.73 1.92 64.96


Dividends

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.7337 0.4901 0.07 0.4903 0.4862 0.0694 0.000408 0.000156 3.5E-5 3.5E-5 0.0140 -78.10
Дивиденд
0
Див доход, ао, %
0 0 0 4.25
Дивиденды / прибыль, %
50.92 9.72 89.37 125.64 -25.31 -18.64 2.22 -0.0865 -0.0098 0 61.25 -8.3653 -79.22


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Other

IFRS
Reporting Annual
2015 2016 2017 2018 2019 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Персонал, чел
1900 2100 2140 4.04