Diamond Offshore Financial Statements Trends

Diamond Offshore Drilling Inc -- USA Stock  

USD 15.34  0.06  0.39%

This module enables investors to look at Diamond Offshore various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Cost of Revenue of 1.1 B, Gross Profit of 1.5 B or Interest Expense of 96.8 M, but also many exotic indicators such as Interest Coverage of 10.8939, Long Term Debt to Equity of 0.4911 or Calculated Tax Rate of 29.2707. This module is a perfect complement to use when analyzing Diamond Offshore Valuation or Volatility. It can also complement various Diamond Offshore Technical models. Additionally see analysis of Diamond Offshore Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(2.6 M)1000(891.1 K)
Decreasing
Stable
Total Assets3.3 B6.4 B6.1 B
Increasing
Slightly volatile
Current Assets1 B505.8 M1.5 B
Decreasing
Slightly volatile
Assets Non Current6.5 B5.9 B5 B
Increasing
Slightly volatile
Cash and Equivalents161 M156.2 M325 M
Decreasing
Slightly volatile
Cash and Equivalents USD144.9 M156.2 M323.6 M
Decreasing
Slightly volatile
Total Debt2 B2.1 B1.6 B
Increasing
Slightly volatile
Debt Current205.7 M104.2 M172.3 M
Increasing
Slightly volatile
Debt Non Current2.1 B2 B1.5 B
Increasing
Slightly volatile
Total Debt USD2.3 B2.1 B1.6 B
Increasing
Slightly volatile
Shareholders Equity4.1 B3.8 B3.8 B
Increasing
Slightly volatile
Shareholders Equity USD4.1 B3.8 B3.8 B
Increasing
Slightly volatile
Goodwill and Intangible Assets13.1 M11.1 M13.5 M
Decreasing
Slightly volatile
Inventory55.5 M47.2 M47.4 M
Increasing
Slightly volatile
Investments6.1 M35 K500 M
Decreasing
Stable
Investments Current6.1 M35 K500 M
Decreasing
Stable
Total Liabilities3 B2.6 B2.6 B
Increasing
Slightly volatile
Current Liabilities115.9 M340.5 M492.9 M
Increasing
Very volatile
Liabilities Non Current2.5 B2.3 B2.1 B
Increasing
Slightly volatile
Trade and Non Trade Payables52.9 M30.2 M81.6 M
Decreasing
Stable
Property Plant and Equipment Net6.4 B5.7 B4.8 B
Increasing
Slightly volatile
Trade and Non Trade Receivables343.4 M247 M476.7 M
Decreasing
Stable
Accumulated Retained Earnings Deficit2.2 B1.9 B2 B
Increasing
Slightly volatile
Tax Liabilities20.5 M23.9 M40.5 M
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(340.4 M)(372.5 M)524.3 M
Decreasing
Slightly volatile
Cost of Revenue1.1 B830.2 M1.3 B
Increasing
Stable
Earning Before Interest and Taxes EBIT(350.4 M)(378.4 M)778.5 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(350.4 M)(378.4 M)778.5 M
Decreasing
Slightly volatile
Gross Profit1.5 B770.1 M1.5 B
Decreasing
Stable
Interest Expense96.8 M89.9 M58.1 M
Increasing
Slightly volatile
Net Income169.5 M(372.5 M)566.8 M
Decreasing
Slightly volatile
Net Income Common Stock(340.4 M)(372.5 M)524.3 M
Decreasing
Slightly volatile
Net Income Common Stock USD(340.4 M)(372.5 M)524.3 M
Decreasing
Slightly volatile
Operating Expenses1.3 B1.1 B627.2 M
Increasing
Slightly volatile
Operating Income(342.6 M)(356.9 M)779 M
Decreasing
Slightly volatile
Revenues1.5 B1.6 B2.6 B
Decreasing
Stable
Revenues USD2.1 B1.6 B2.7 B
Decreasing
Stable
Selling General and Administrative Expense878.2 M741.7 M266.8 M
Increasing
Slightly volatile
Weighted Average Shares137.2 M137.2 M137.8 M
Increasing
Stable
Weighted Average Shares Diluted144.4 M137.2 M138.4 M
Increasing
Slightly volatile
Income Tax Expense(106.8 M)(95.8 M)196.1 M
Decreasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(780.7 M)(652.7 M)(842.5 M)
Decreasing
Stable
Depreciation Amortization and Accretion460.5 M381.8 M367 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(40.7 M)37.2 M(13.2 M)
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals123.6 M221.7 M73 M
Increasing
Stable
Issuance Purchase of Equity Shares(103.2 M)(87.8 M)(69.2 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (76.7 M)(182.4 M)330.2 M
Decreasing
Stable
Payment of Dividends and Other Cash Distributions (36.8 M)(408 K)(468.9 M)
Increasing
Slightly volatile
Net Cash Flow from Financing(113.9 M)(183 M)(349.1 M)
Increasing
Stable
Net Cash Flow from Investing(654.7 M)(426.3 M)(738.9 M)
Decreasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals2.5 M4.6 M39.2 M
Increasing
Very volatile
Net Cash Flow from Operations518 M646.6 M1.1 B
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (492.9 K)(419 K)(425.2 K)
Decreasing
Slightly volatile
Share Based Compensation5.1 M4.9 M4.1 M
Increasing
Slightly volatile
Cash Beginning of Year305.6 M233.6 M387.8 M
Decreasing
Slightly volatile
Cash End of Year185.6 M119 M343.9 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.29580.2440.4401
Decreasing
Slightly volatile
Book Value per Share30.170527.33927.5663
Increasing
Slightly volatile
Current Ratio3.691.4853.1108
Decreasing
Slightly volatile
Debt to Equity Ratio52.20.6994.9814
Increasing
Slightly volatile
Share Dilution Ratio1.05241.01.0043
Increasing
Slightly volatile
Dividend Yield0.06260.0240.0585
Decreasing
Very volatile
Dividends per Basic Common Share2.10530.53.5613
Decreasing
Slightly volatile
EBITDA Margin0.04580.0020.3939
Decreasing
Slightly volatile
Earnings per Basic Share(2.4842)(2.72)3.7755
Decreasing
Slightly volatile
Earnings per Diluted Share1.23(2.72)4.0767
Decreasing
Slightly volatile
EPS Diluted Growth(1.0528)(1.7117)(3.1334)
Increasing
Slightly volatile
EPS Growth(1.0502)(1.7092)(3.2917)
Increasing
Slightly volatile
Earnings per Basic Share USD(2.4842)(2.72)3.7755
Decreasing
Slightly volatile
Enterprise Value over EBIT(15.2632)(11.0)3.6447
Decreasing
Slightly volatile
Enterprise Value over EBITDA7121.3 K178
Increasing
Slightly volatile
Free Cash Flow per Share1.17(0.045)1.7987
Decreasing
Slightly volatile
Gross Margin0.49950.4810.5149
Decreasing
Slightly volatile
Financial Leverage1.16811.32680.9445
Increasing
Slightly volatile
Leverage Ratio1.9011.79761.7099
Increasing
Slightly volatile
NCFO Growth(0.172)(0.2583)0.0554
Decreasing
Slightly volatile
Net Income Growth(1.0544)(1.7087)(3.4752)
Increasing
Slightly volatile
Profit Margin0.1145(0.233)0.1815
Decreasing
Slightly volatile
Payout Ratio0.5216(0.25)0.5727
Decreasing
Slightly volatile
Price to Book Value0.540.6472.1831
Decreasing
Slightly volatile
Price to Earnings Ratio12.18(6.507)9.6628
Decreasing
Slightly volatile
Price to Sales Ratio1.391.5172.9128
Decreasing
Slightly volatile
Revenue Growth(0.093)(0.1404)0.0447
Decreasing
Slightly volatile
Return on Average Assets0.0304(0.057)0.1015
Decreasing
Slightly volatile
Return on Average Equity0.0457(0.098)0.161
Decreasing
Slightly volatile
Return on Invested Capital(0.0416)(0.047)0.1423
Decreasing
Slightly volatile
Return on Sales(0.1868)(0.236)0.2445
Decreasing
Slightly volatile
Weighted Average Share Growth(0.0072)(0.0027)0.0042
Decreasing
Slightly volatile
Sales per Share15.424711.66719.3909
Decreasing
Stable
Tax Efficiency0.77390.71930.847
Decreasing
Slightly volatile
Tangible Assets Book Value per Share51.884246.45246.5707
Increasing
Slightly volatile
Total Assets Per Share58.27652.237947.9355
Increasing
Slightly volatile
Cash Flow Per Share6.63595.36928.4262
Decreasing
Slightly volatile
Return on Investment1.9346(4.528)20.4048
Decreasing
Slightly volatile
Operating Margin20.86(12.2495)29.4723
Decreasing
Slightly volatile
Calculated Tax Rate29.270724.880126.7494
Decreasing
Slightly volatile
Receivables Turnover6.10475.56675.5403
Increasing
Slightly volatile
Inventory Turnover29.139925.946927.8397
Increasing
Stable
PPandE Turnover0.42980.36310.6785
Decreasing
Slightly volatile
Cash and Equivalents Turnover12.324413.72129.1197
Increasing
Slightly volatile
Accounts Payable Turnover24.9423.183629.7169
Decreasing
Stable
Accrued Expenses Turnover7.45947.11219.2889
Decreasing
Slightly volatile
Interest Coverage10.89399.259824.6464
Decreasing
Slightly volatile
Long Term Debt to Equity0.49110.4850.3637
Increasing
Slightly volatile
Quick Ratio0.88920.85652.4476
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets0.60060.612313.9346
Decreasing
Slightly volatile
Revenue to Assets0.36240.33770.4667
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets7.5 B6.6 B6.3 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA660.5 M3.4 M1.2 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD110.1 M3.4 M1.1 B
Decreasing
Slightly volatile
Earnings before Tax(447.2 M)(468.3 M)720.4 M
Decreasing
Slightly volatile
Average Equity4.2 B3.8 B3.8 B
Increasing
Slightly volatile
Enterprise Value3.8 B4.5 B8.9 B
Decreasing
Slightly volatile
Free Cash Flow(52.8 M)(6.1 M)232.4 M
Decreasing
Slightly volatile
Invested Capital9.4 B8.7 B7.3 B
Increasing
Slightly volatile
Invested Capital Average9 B8.1 B7 B
Increasing
Slightly volatile
Market Capitalization2.1 B2.4 B7.7 B
Decreasing
Slightly volatile
Tangible Asset Value7.1 B6.4 B6.4 B
Increasing
Slightly volatile
Working Capital915.4 M165.3 M981.7 M
Decreasing
Slightly volatile
Revenue Per Employee659.4 K711.6 K600.2 K
Increasing
Slightly volatile
Net Income Per Employee(3.3 K)(80.7 K)108.3 K
Decreasing
Slightly volatile