Full history for every metric is available with a Kvantra account
Diamond Offshore Drilling, Inc. (DO)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,083 | 981 | 734 | 725 | 393 | 1,056 | 1,070 |
| Operating profit | $m | 47 | 88 | |||||
| Net profit | $m | -180 | -357 | -1,255 | -2,139 | -2,014 | -45 | -270 |
| EPS reported | $ | -0.44 | -2.64 | |||||
| Operating cashflow per share | $ | 0.12 | 0.12 | |||||
| Capex per share | $ | 1.29 | 1.29 | |||||
| FCF per share | $ | -1.18 | -1.18 | |||||
| Free cash flow | $m | -120 | -33 | |||||
| Net debt | $m | 424 | 383 | |||||
| Book value equity | $m | 645 | 671 | |||||
| Book value per share | $ | 6.33 | 6.39 | |||||
| Number of shares | m | 101.84 | 105.09 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 2.05 | 2.15 | |||||
| P/S LTM | x | 1.25 | 1.35 | |||||
| P/FCF LTM | x | -11.06 | -43.93 | |||||
| EV/EBITDA LTM | x | 13.10 | 8.63 | |||||
| EV/Sales LTM | x | 1.87 | 1.71 | |||||
| Earnings Yield LTM | % | -3.38% | -3.14% | |||||
| FCF Yield | % | -9.04% | -2.28% | |||||
| Quality | ||||||||
| ROE | % | -6.93% | -6.75% | |||||
| ROIC | % | 3.24% | 3.24% | |||||
| Operating margin | % | 4.42% | 4.42% | |||||
| Gross margin | % | 11.26% | 11.26% | |||||
| FCF/Sales | % | -11.33% | -11.33% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +168.99% | -21.02% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.17 | -0.05 | |||||
| Net Debt/EBITDA | x | 4.33 | 4.33 | |||||
| EBIT/Net interest | x | 0.87 | 0.87 | |||||
| Net debt/market cap | % | 32.05% | 26.51% | |||||
| Net debt/Equity | x | 0.66 | 0.57 | |||||
| Gross debt/equity | x | 1.09 | 0.99 | |||||
Company overview
Diamond Offshore Drilling, Inc. (DO) specializes in providing contract drilling services to the global energy sector. Central to its global operations is a substantial fleet of offshore drilling rigs; as of December 31, 2021, this fleet comprised 12 units, specifically four drillships and eight semi-submersible rigs. The company caters to a diverse client base, including both independent and state-owned oil and gas enterprises. Established in 1953, Diamond Offshore maintains its corporate headquarters in Houston, Texas.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Diamond Offshore Drilling, Inc. (DO)
Diamond Offshore Drilling, Inc. (DO) specializes in providing contract drilling services to the global energy sector. Central to its global operations is a substantial fleet of offshore drilling rigs; as of December 31, 2021, this fleet comprised 12 units, specifically four drillships and eight semi-submersible rigs. The company caters to a diverse client base, including both independent and state-owned oil and gas enterprises. Established in 1953, Diamond Offshore maintains its corporate headquarters in Houston, Texas.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free