Diamond Offshore Financial Statements Trends

DO -- USA Stock  

USD 19.58  0.65  3.21%

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 649.2 M 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 0.5706 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
Total Assets3.3 B6.4 B6.3 B
Increasing
Stable
Cash and Equivalents429.7 M156.2 M307.2 M
Decreasing
Slightly volatile
Investments6.1 M35 K499.9 M
Decreasing
Slightly volatile
Investments Current6.1 M35 K499.9 M
Decreasing
Slightly volatile
Inventory55.5 M47.2 M47.4 M
Increasing
Slightly volatile
Trade and Non Trade Receivables343.4 M247 M453.7 M
Decreasing
Slightly volatile
Trade and Non Trade Payables52.9 M30.2 M73.1 M
Decreasing
Stable
Goodwill and Intangible Assets13.1 M11.1 M13.5 M
Decreasing
Slightly volatile
Total Liabilities3 B2.6 B2.7 B
Increasing
Slightly volatile
Shareholders Equity4.1 B3.8 B3.9 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit2.2 B1.9 B2.1 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(2.6 M)1000(892.3 K)
Decreasing
Stable
Current Assets1 B505.8 M1.4 B
Decreasing
Slightly volatile
Assets Non Current6.5 B5.9 B5.2 B
Increasing
Slightly volatile
Current Liabilities115.9 M340.5 M483.6 M
Decreasing
Stable
Liabilities Non Current2.5 B2.3 B2.2 B
Increasing
Slightly volatile
Tax Liabilities20.5 M23.9 M35.7 M
Decreasing
Slightly volatile
Total Debt2 B2.1 B1.7 B
Increasing
Slightly volatile
Debt Current205.7 M104.2 M180.7 M
Increasing
Stable
Debt Non Current2.1 B2 B1.6 B
Increasing
Slightly volatile
Shareholders Equity USD4.1 B3.8 B3.9 B
Increasing
Slightly volatile
Cash and Equivalents USD144.9 M156.2 M283.5 M
Decreasing
Slightly volatile
Total Debt USD2.3 B2.1 B1.8 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.4 B1.6 B2.5 B
Decreasing
Slightly volatile
Cost of Revenue1.1 B830.2 M1.3 B
Decreasing
Very volatile
Operating Expenses1.3 B1.1 B697.7 M
Increasing
Slightly volatile
Interest Expense96.8 M89.9 M63.8 M
Increasing
Slightly volatile
Income Tax Expense(106.8 M)(95.8 M)154.9 M
Decreasing
Slightly volatile
Consolidated Income(340.4 M)(372.5 M)422.9 M
Decreasing
Slightly volatile
Net Income14.1 M(372.5 M)452.5 M
Decreasing
Slightly volatile
Net Income Common Stock(340.4 M)(372.5 M)422.9 M
Decreasing
Slightly volatile
Weighted Average Shares137.4 M137.2 M137.8 M
Increasing
Very volatile
Weighted Average Shares Diluted144.4 M137.2 M138.4 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(350.4 M)(378.4 M)641.6 M
Decreasing
Slightly volatile
Revenues USD2.1 B1.6 B2.6 B
Decreasing
Slightly volatile
Net Income Common Stock USD(340.4 M)(372.5 M)422.9 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(350.4 M)(378.4 M)641.6 M
Decreasing
Slightly volatile
Gross Profit649.2 M770.1 M1.3 B
Decreasing
Slightly volatile
Operating Income(342.6 M)(356.9 M)647.3 M
Decreasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(780.7 M)(652.7 M)(843 M)
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals123.6 M221.7 M88.1 M
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals2.5 M4.6 M12.8 M
Increasing
Stable
Net Cash Flow from Financing(113.9 M)(183 M)(299.4 M)
Increasing
Stable
Issuance Repayment of Debt Securities (76.7 M)(182.4 M)315 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(103.2 M)(87.8 M)(77.4 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (36.8 M)(408 K)(402.6 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(654.7 M)(426.3 M)(748.2 M)
Increasing
Stable
Net Cash Flow from Operations188.8 M646.6 M983.2 M
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (492.9 K)(419 K)(425.2 K)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(40.7 M)37.2 M(19.5 M)
Decreasing
Very volatile
Share Based Compensation5.1 M4.9 M4.6 M
Increasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(2.4842)(2.72)3.038
Decreasing
Slightly volatile
Earnings per Diluted Share0.1(2.72)3.2467
Decreasing
Slightly volatile
Earnings per Basic Share USD(2.4842)(2.72)3.038
Decreasing
Slightly volatile
Dividends per Basic Common Share0.58820.52.9974
Decreasing
Slightly volatile
Return on Average Equity0.0037(0.098)0.1236
Decreasing
Slightly volatile
Return on Average Assets0.0181(0.057)0.0784
Decreasing
Slightly volatile
Return on Invested Capital(0.0416)(0.047)0.1105
Decreasing
Slightly volatile
Gross Margin0.49950.4810.5061
Decreasing
Slightly volatile
Profit Margin0.0103(0.233)0.126
Decreasing
Slightly volatile
EBITDA Margin0.04580.0020.3453
Decreasing
Slightly volatile
Return on Sales(0.1868)(0.236)0.1838
Decreasing
Slightly volatile
Asset Turnover0.29580.2440.4081
Decreasing
Slightly volatile
Payout Ratio(0.2941)(0.25)0.4057
Decreasing
Slightly volatile
Enterprise Value over EBITDA7121.3 K287
Increasing
Slightly volatile
Enterprise Value over EBIT(15.2632)(11.0)1.4781
Decreasing
Slightly volatile
Price to Earnings Ratio205(6.507)23.2584
Increasing
Slightly volatile
Sales per Share15.424711.66718.8105
Decreasing
Slightly volatile
Price to Sales Ratio2.051.5172.4591
Decreasing
Slightly volatile
Price to Book Value0.740.6471.6827
Decreasing
Slightly volatile
Debt to Equity Ratio52.10.6994.9889
Increasing
Slightly volatile
Dividend Yield0.02820.0240.0543
Decreasing
Slightly volatile
Current Ratio4.511.4853.0701
Decreasing
Slightly volatile
Free Cash Flow per Share3.13(0.045)1.619
Decreasing
Slightly volatile
Book Value per Share30.170527.33928.0622
Increasing
Slightly volatile
Tangible Assets Book Value per Share51.884246.45247.7521
Increasing
Slightly volatile
Total Assets Per Share61.456452.237949.9485
Increasing
Slightly volatile
Cash Flow Per Share6.31675.36928.122
Decreasing
Slightly volatile
Return on Investment(5.3271)(4.528)16.3853
Decreasing
Slightly volatile
Operating Margin37.63(12.2495)25.9061
Decreasing
Slightly volatile
Calculated Tax Rate29.270724.880126.1487
Decreasing
Stable
Receivables Turnover6.54915.56675.6487
Increasing
Slightly volatile
Inventory Turnover30.525725.946927.9573
Increasing
Stable
PPandE Turnover0.42720.36310.633
Decreasing
Slightly volatile
Cash and Equivalents Turnover16.142613.721210.2132
Increasing
Slightly volatile
Accounts Payable Turnover27.274823.183630.1602
Decreasing
Slightly volatile
Accrued Expenses Turnover8.36727.11218.9395
Decreasing
Slightly volatile
Interest Coverage10.89399.259821.917
Decreasing
Slightly volatile
Long Term Debt to Equity0.57060.4850.3962
Increasing
Slightly volatile
Quick Ratio1.00760.85652.3151
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets0.72040.612312.4366
Decreasing
Slightly volatile
Revenue to Assets0.39730.33770.4485
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(447.2 M)(468.3 M)577.8 M
Decreasing
Slightly volatile
Market Capitalization2.8 B2.4 B6.3 B
Decreasing
Slightly volatile
Enterprise Value4.3 B4.5 B7.6 B
Decreasing
Slightly volatile
Invested Capital10.2 B8.7 B7.8 B
Increasing
Slightly volatile
Average Equity4.2 B3.8 B3.9 B
Increasing
Slightly volatile
Average Assets7.5 B6.6 B6.5 B
Increasing
Slightly volatile
Invested Capital Average9 B8.1 B7.4 B
Increasing
Slightly volatile
Tangible Asset Value7.1 B6.4 B6.6 B
Increasing
Slightly volatile
Free Cash Flow(52.8 M)(6.1 M)185.1 M
Decreasing
Slightly volatile
Working Capital915.4 M165.3 M927.8 M
Decreasing
Slightly volatile
Revenue Per Employee837.2 K711.6 K634.6 K
Increasing
Slightly volatile
Net Income Per Employee(94.9 K)(80.7 K)80.9 K
Decreasing
Slightly volatile

Thematic Opportunities

Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  

Diamond Offshore Upcoming Company Events

Upcoming Quarterly ReportMay 1, 2017
Next Earnings ReportAugust 7, 2017
Additionally see analysis of Diamond Offshore Correlation with competitors. Please also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.