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Last update at 2024-10-02T19:00:59.408309Z
Noble Corporation and Diamond Offshore Provide Update on Expected Closing of Transaction
Fri 30 Aug 24, 08:01 PMDiamond Offshore Reports Second Quarter 2024 Results
Tue 06 Aug 24, 08:05 PMWhat Does Noble Corp’s Acquisition of Diamond Offshore Mean for the Industry?
Wed 31 Jul 24, 09:00 PMDIAMOND OFFSHORE TO RELEASE SECOND QUARTER 2024 RESULTS
Wed 17 Jul 24, 08:15 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -2028.16700M | -1276.09000M | -1276.09000M | -402.01400M | -226.62500M |
Minority interest | - | - | - | - | - |
Net income | -2014.42700M | -1254.90400M | -1254.90400M | -357.21400M | -180.27200M |
Selling general administrative | 229.53M | 56.92M | 675.48M | 67.88M | 85.35M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 81.73M | 733.69M | 374.70M | 142.22M | 337.46M |
Reconciled depreciation | 103.48M | - | 320.08M | - | - |
Ebit | -147.80200M | -147.27300M | -299.73200M | -279.18200M | -226.62500M |
Ebitda | -44.11000M | -1233.71800M | 20.35M | 76.41M | 105.16M |
Depreciation and amortization | 103.69M | - | 320.08M | 355.60M | 331.79M |
Non operating income net other | - | - | - | - | - |
Operating income | -147.80200M | -1233.71800M | -299.73200M | -279.18200M | -226.62500M |
Other operating expenses | 540.45M | 1886.83M | 1034.46M | 1262.97M | 1195.40M |
Interest expense | 46.46M | -42.58500M | 42.59M | 122.83M | 123.24M |
Tax provision | -13.74000M | -37.75000M | -21.18600M | -59.00000M | -26.05300M |
Interest income | 0.04M | 62.14M | 46.60M | 120.39M | 115.14M |
Net interest income | -46.42200M | - | -42.10100M | - | - |
Extraordinary items | - | - | - | -14.20000M | 20.30M |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -13.74000M | 21.19M | -21.18600M | -44.80000M | -46.35300M |
Total revenue | 392.64M | 733.69M | 733.69M | 980.64M | 1083.21M |
Total operating expenses | 229.53M | 1886.83M | 675.48M | 424.55M | 449.65M |
Cost of revenue | 310.92M | 650.93M | 358.99M | 838.43M | 745.75M |
Total other income expense net | -1880.36500M | -42.37200M | -976.35800M | -122.83200M | -114.44200M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -2014.42700M | - | -1254.90400M | - | - |
Net income applicable to common shares | -103.21100M | -2139.33300M | -1254.90400M | -357.21400M | -180.27200M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 1527.96M | 1531.44M | 4948.45M | 5834.04M | 6035.69M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 48.70M | 6.98M | 83.22M | 119.92M | 169.99M |
Total liab | 848.29M | 763.74M | 347.08M | 2601.83M | 2451.04M |
Total stockholder equity | 679.67M | 767.71M | 1982.57M | 3232.21M | 3584.65M |
Deferred long term liab | 12.90M | 16.10M | 2.20M | 4.00M | 13.10M |
Other current liab | 172.06M | 123.73M | 168.00M | 234.01M | 190.11M |
Common stock | 0.01000M | 0.01000M | 1.45M | 1.45M | 1.44M |
Capital stock | 0.01000M | 0.01000M | - | - | - |
Retained earnings | -280.55500M | -177.34400M | 157.30M | 1412.20M | 1769.41M |
Other liab | 78.05M | 93.61M | 126.66M | 323.50M | 240.27M |
Good will | - | - | - | - | - |
Other assets | 37.63M | 45.21M | 45.53M | 35.22M | 65.53M |
Cash | 63.04M | 38.39M | 405.87M | 156.28M | 154.07M |
Cash and equivalents | 63.04M | 38.39M | 405.87M | 156.28M | 154.07M |
Total current liabilities | 261.66M | 232.76M | 201.44M | 302.59M | 236.85M |
Current deferred revenue | 11.51M | 38.51M | - | - | 2.80M |
Net debt | 459.44M | 408.07M | -405.86900M | 1819.46M | 1819.85M |
Short term debt | 30.45M | 31.86M | 0.00000M | 0.00000M | 0.00000M |
Short long term debt | - | - | - | - | - |
Short long term debt total | 522.48M | 446.46M | - | 1975.74M | 1973.92M |
Other stockholder equity | 960.22M | 945.04M | 1823.82M | 4826.78M | 4995.97M |
Property plant equipment | 1172.24M | 1214.73M | 4277.60M | 5322.03M | 5184.22M |
Total current assets | 318.08M | 271.50M | 625.32M | 476.80M | 785.94M |
Long term investments | - | - | - | - | - |
Net tangible assets | 679.67M | 767.71M | 1982.57M | 3232.21M | 3584.65M |
Short term investments | - | - | - | 0.00000M | 299.85M |
Net receivables | 172.05M | 148.17M | 136.22M | 200.59M | 162.03M |
Long term debt | 360.64M | 266.24M | 0.00000M | 1975.74M | 1973.92M |
Inventory | 34.29M | 77.96M | 12.61M | 18.25M | 20.26M |
Accounts payable | 47.65M | 38.66M | 33.44M | 68.59M | 43.93M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | -3008.21700M | -3182.17800M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 67.97M | 84.04M | 200.33M | -12.30700M | -38.84600M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 1209.87M | 1259.94M | 4323.14M | 5357.25M | 5249.76M |
Capital lease obligations | 131.39M | 180.22M | - | - | - |
Long term debt total | 492.04M | 414.60M | 0.00000M | 1975.74M | 1973.92M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -52.39400M | - | 5.92M | 303.00M | -295.99700M |
Change to liabilities | 55.01M | -10.83100M | -14.14300M | 3.90M | -7.58700M |
Total cashflows from investing activities | -52.39400M | -83.39400M | -170.28000M | -6.86900M | -448.33600M |
Net borrowings | 78.14M | -196.87900M | 436.00M | 436.00M | 436.00M |
Total cash from financing activities | 78.14M | 436.00M | 436.00M | -0.01200M | -5.68600M |
Change to operating activities | 2.03M | -2.48600M | 6.33M | -1.17000M | 6.21M |
Net income | -103.21100M | -1254.90400M | -1254.90400M | -357.21400M | -180.27200M |
Change in cash | 34.60M | 274.10M | 274.10M | 2.21M | -221.96400M |
Begin period cash flow | 62.73M | 156.28M | 156.28M | 154.07M | 376.04M |
End period cash flow | 97.33M | 430.38M | 430.38M | 156.28M | 154.07M |
Total cash from operating activities | 8.86M | 8.38M | 8.38M | 9.09M | 232.06M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 103.48M | 320.08M | 320.08M | 355.60M | 331.79M |
Other cashflows from investing activities | 7.63M | 8.54M | 19.25M | 319.22M | -225.93000M |
Dividends paid | - | - | - | -0.03500M | 0.16M |
Change to inventory | - | - | - | - | - |
Change to account receivables | -25.71800M | 114.33M | 114.33M | -37.83200M | 87.97M |
Sale purchase of stock | - | - | - | - | -87.49500M |
Other cashflows from financing activities | 94.00M | 872.00M | 436.00M | 0.02M | 81.97M |
Change to netincome | -3.54900M | 1924.85M | 827.96M | 51.83M | -49.30200M |
Capital expenditures | 60.02M | 189.53M | 189.53M | 326.09M | 222.41M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 12.15M | 100.19M | 115.24M | -4.35500M | 96.52M |
Stock based compensation | 20.16M | 5.64M | 5.64M | 6.21M | 6.75M |
Other non cash items | -24.18700M | 856.60M | 841.55M | 65.76M | 53.27M |
Free cash flow | -51.15900M | -181.14900M | -181.14900M | -317.00100M | 9.65M |
Sector: Energy Industry: Oil & Gas Drilling
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
DO Diamond Offshore Drilling Inc |
- -% | - | 29.22 | - | 1.45 | 1.68 | 1.88 | 20.68 |
NE Noble Corporation plc |
-0.63 1.94% | 31.79 | 13.16 | 15.31 | 2.65 | 1.72 | 2.65 | 9.34 |
RIG Transocean Ltd |
-0.135 3.26% | 4.00 | - | - | 1.85 | 0.48 | 4.37 | 21.46 |
PTEN Patterson-UTI Energy Inc |
-0.245 3.00% | 7.92 | 20.37 | 17.36 | 0.91 | 0.90 | 1.12 | 4.55 |
YZCFF Sinopec Oilfield Service Corporation |
- -% | 0.07 | - | 25.06 | 0.05 | 1.07 | 0.09 | 3.85 |
Diamond Offshore Drilling, Inc. provides contract drilling services to the energy industry worldwide. As of December 31, 2022, the company operated a fleet of 14 offshore drilling rigs, including four drillships, eight semisubmersible rigs, and two managed rigs. It serves independent oil and gas companies, and government-owned oil companies. The company was founded in 1953 and is headquartered in Houston, Texas.
15415 Katy Freeway, Houston, TX, United States, 77094-1810
Name | Title | Year Born |
---|---|---|
Mr. Bernie G. Wolford | Pres, CEO & Director | 1960 |
Mr. Dominic A. Savarino | Sr. VP & CFO | 1970 |
Mr. David Lynn Roland | Sr. VP, Gen. Counsel & Sec. | 1962 |
Mr. Tim Osburn | Chief Information Officer | NA |
Samir Ali | VP of Investor Relations & Corp. Devel. | NA |
Mr. Aaron Sobel | VP of HR | NA |
Mr. Karl S. Sellers | Sr. VP of Technical Services | NA |
Mr. Jon L. Richards | Sr. VP of Worldwide Operations | 1974 |
Mr. Stephen Glenn Elwood | Sr. VP of Tax | NA |
Mr. Neil Hall | VP of HSE, QA & Maintenance | NA |
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