Diamond Offshore Financial Statements Trends

Diamond Offshore Drilling -- USA Stock  

USD 19.13  0.13  0.68%

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 1.4 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 0.5706 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
Accumulated Other Comprehensive Income(2.6 M)1000(822.5 K)
Decreasing
Stable
Total Assets3.3 B6.4 B6.1 B
Increasing
Stable
Current Assets1 B505.8 M1.4 B
Decreasing
Slightly volatile
Assets Non Current6.5 B5.9 B5 B
Increasing
Slightly volatile
Cash and Equivalents376 M156.2 M328.6 M
Decreasing
Slightly volatile
Cash and Equivalents USD144.9 M156.2 M310.8 M
Decreasing
Slightly volatile
Total Debt2 B2.1 B1.6 B
Increasing
Slightly volatile
Debt Current205.7 M104.2 M167.1 M
Increasing
Slightly volatile
Debt Non Current2.1 B2 B1.6 B
Increasing
Slightly volatile
Total Debt USD2.3 B2.1 B1.7 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 M13.3 M
Decreasing
Slightly volatile
Inventory55.5 M47.2 M47.3 M
Increasing
Slightly volatile
Investments6.1 M35 K461.5 M
Decreasing
Stable
Investments Current6.1 M35 K461.5 M
Decreasing
Stable
Total Liabilities3 B2.6 B2.6 B
Increasing
Slightly volatile
Current Liabilities115.9 M340.5 M481.2 M
Decreasing
Very volatile
Liabilities Non Current2.5 B2.3 B2.1 B
Increasing
Slightly volatile
Trade and Non Trade Payables52.9 M30.2 M77.6 M
Decreasing
Slightly volatile
Property Plant and Equipment Net6.4 B5.7 B4.9 B
Increasing
Slightly volatile
Trade and Non Trade Receivables343.4 M247 M459 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit2.2 B1.9 B2 B
Increasing
Slightly volatile
Tax Liabilities20.5 M23.9 M39.3 M
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(340.4 M)(372.5 M)455.3 M
Decreasing
Slightly volatile
Cost of Revenue1.1 B830.2 M1.2 B
Increasing
Very volatile
Earning Before Interest and Taxes EBIT(350.4 M)(378.4 M)689.6 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(350.4 M)(378.4 M)689.6 M
Decreasing
Slightly volatile
Gross Profit1.4 B770.1 M1.4 B
Decreasing
Slightly volatile
Interest Expense96.8 M89.9 M60.6 M
Increasing
Slightly volatile
Net Income18.4 M(372.5 M)482.9 M
Decreasing
Slightly volatile
Net Income Common Stock(340.4 M)(372.5 M)455.3 M
Decreasing
Slightly volatile
Net Income Common Stock USD(340.4 M)(372.5 M)455.3 M
Decreasing
Slightly volatile
Operating Expenses1.3 B1.1 B665.6 M
Increasing
Slightly volatile
Operating Income(342.6 M)(356.9 M)691.6 M
Decreasing
Slightly volatile
Revenues1.4 B1.6 B2.5 B
Decreasing
Slightly volatile
Revenues USD2.1 B1.6 B2.6 B
Decreasing
Stable
Selling General and Administrative Expense878.2 M741.7 M303.3 M
Increasing
Slightly volatile
Weighted Average Shares137.3 M137.2 M137.8 M
Increasing
Very volatile
Weighted Average Shares Diluted144.4 M137.2 M138.3 M
Increasing
Slightly volatile
Income Tax Expense(106.8 M)(95.8 M)173.7 M
Decreasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(780.7 M)(652.7 M)(827.9 M)
Decreasing
Stable
Depreciation Amortization and Accretion460.5 M381.8 M368.2 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(40.7 M)37.2 M(9.3 M)
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals123.6 M221.7 M84.4 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(103.2 M)(87.8 M)(70.6 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (76.7 M)(182.4 M)290.8 M
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (36.8 M)(408 K)(432.9 M)
Increasing
Slightly volatile
Net Cash Flow from Financing(113.9 M)(183 M)(336.4 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(654.7 M)(426.3 M)(714.9 M)
Decreasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals2.5 M4.6 M36.6 M
Increasing
Very volatile
Net Cash Flow from Operations114.6 M646.6 M994.8 M
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (492.9 K)(419 K)(424.7 K)
Decreasing
Slightly volatile
Share Based Compensation5.1 M4.9 M4.2 M
Increasing
Slightly volatile
Cash Beginning of Year274.9 M233.6 M373.5 M
Decreasing
Slightly volatile
Cash End of Year140 M119 M323.1 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.29580.2440.4251
Decreasing
Slightly volatile
Book Value per Share30.170527.33927.5488
Increasing
Slightly volatile
Current Ratio3.971.4853.0072
Decreasing
Slightly volatile
Debt to Equity Ratio52.20.6994.652
Increasing
Slightly volatile
Share Dilution Ratio1.17651.01.0135
Increasing
Slightly volatile
Dividend Yield0.02820.0240.0532
Decreasing
Slightly volatile
Dividends per Basic Common Share0.58820.53.2091
Decreasing
Slightly volatile
EBITDA Margin0.04580.0020.3638
Decreasing
Slightly volatile
Earnings per Basic Share(2.4842)(2.72)3.2758
Decreasing
Slightly volatile
Earnings per Diluted Share0.13(2.72)3.4692
Decreasing
Slightly volatile
EPS Diluted Growth(2.0138)(1.7117)(3.0979)
Increasing
Slightly volatile
EPS Growth(2.0108)(1.7092)(3.2439)
Increasing
Slightly volatile
Earnings per Basic Share USD(2.4842)(2.72)3.2758
Decreasing
Slightly volatile
Enterprise Value over EBIT(15.2632)(11.0)2.5182
Decreasing
Slightly volatile
Enterprise Value over EBITDA7121.3 K266
Increasing
Slightly volatile
Free Cash Flow per Share2.74(0.045)1.7777
Decreasing
Slightly volatile
Gross Margin0.49950.4810.5123
Decreasing
Slightly volatile
Financial Leverage1.5611.32681.0042
Increasing
Slightly volatile
Leverage Ratio2.11481.79761.7331
Increasing
Slightly volatile
NCFO Growth(0.3038)(0.2583)0.0211
Decreasing
Slightly volatile
Net Income Growth(2.0103)(1.7087)(3.4128)
Increasing
Slightly volatile
Profit Margin0.0126(0.233)0.1418
Decreasing
Slightly volatile
Payout Ratio(0.2941)(0.25)0.4467
Decreasing
Slightly volatile
Price to Book Value0.70.6472.0772
Decreasing
Slightly volatile
Price to Earnings Ratio148(6.507)18.8374
Increasing
Stable
Price to Sales Ratio1.821.5172.8385
Decreasing
Slightly volatile
Revenue Growth(0.1652)(0.1404)0.0249
Decreasing
Slightly volatile
Return on Average Assets0.0225(0.057)0.0887
Decreasing
Slightly volatile
Return on Average Equity0.0049(0.098)0.1379
Decreasing
Slightly volatile
Return on Invested Capital(0.0416)(0.047)0.1277
Decreasing
Slightly volatile
Return on Sales(0.1868)(0.236)0.2076
Decreasing
Slightly volatile
Weighted Average Share Growth(0.0031)(0.0027)0.004
Decreasing
Slightly volatile
Sales per Share15.424711.66718.7967
Decreasing
Stable
Tax Efficiency0.84620.71930.8427
Decreasing
Slightly volatile
Tangible Assets Book Value per Share51.884246.45246.5616
Increasing
Slightly volatile
Total Assets Per Share61.456452.237948.5111
Increasing
Slightly volatile
Cash Flow Per Share6.31675.36928.1665
Decreasing
Slightly volatile
Return on Investment(5.3271)(4.528)17.9283
Decreasing
Slightly volatile
Operating Margin39.66(12.2495)27.7091
Decreasing
Slightly volatile
Calculated Tax Rate29.270724.880126.6056
Decreasing
Slightly volatile
Receivables Turnover6.54915.56675.5765
Increasing
Slightly volatile
Inventory Turnover30.525725.946927.8007
Increasing
Stable
PPandE Turnover0.42720.36310.654
Decreasing
Slightly volatile
Cash and Equivalents Turnover16.142613.72129.7673
Increasing
Slightly volatile
Accounts Payable Turnover27.274823.183629.394
Decreasing
Stable
Accrued Expenses Turnover8.36727.11219.1913
Decreasing
Slightly volatile
Interest Coverage10.89399.259823.4628
Decreasing
Slightly volatile
Long Term Debt to Equity0.57060.4850.3792
Increasing
Slightly volatile
Quick Ratio1.00760.85652.3343
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets0.72040.612312.919
Decreasing
Slightly volatile
Revenue to Assets0.39730.33770.4595
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 EBITDA575.5 M3.4 M1.1 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)629 M
Decreasing
Slightly volatile
Average Equity4.2 B3.8 B3.8 B
Increasing
Slightly volatile
Enterprise Value4.1 B4.5 B8.6 B
Decreasing
Slightly volatile
Free Cash Flow(52.8 M)(6.1 M)214 M
Decreasing
Slightly volatile
Invested Capital10.2 B8.7 B7.5 B
Increasing
Slightly volatile
Invested Capital Average9 B8.1 B7.1 B
Increasing
Slightly volatile
Market Capitalization2.6 B2.4 B7.3 B
Decreasing
Slightly volatile
Tangible Asset Value7.1 B6.4 B6.4 B
Increasing
Slightly volatile
Working Capital915.4 M165.3 M918.9 M
Decreasing
Slightly volatile
Revenue Per Employee837.2 K711.6 K622.4 K
Increasing
Slightly volatile
Net Income Per Employee(94.9 K)(80.7 K)86.8 K
Decreasing
Slightly volatile

My Equities

My Current Equities and Potential Positions
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DO - USA Stock
Diamond Offshore Drilling
Fama & French Petroleum
Petroleum
Fama & French Classification
RegionNorth America
ExchangeNew York Stock Exchange
$19.13

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