Explore 3 Stock Ideas & Industry Insights Download Free Report

Diamond Offshore Drilling Inc.

Company price
None USD 0.00(0%)
Last update at 2024-10-02T19:00:47.380624Z
Market Cap
0.00M

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
0.30
Low
2.25
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.03
Dividend Yield
-
Revenue TTM
912.05M
Revenue Per Share
8.98
Gross Profit TTM
0.00M
Debt / Equity
0.58
ROE
6.40%
Net Debt
408.07M
ROCE
-95.00%
Diluted EPS TTM
-19.13

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Type yearly yearly yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Income before tax -1276.09M -1276.09M -402.01M -226.62M -21.44M
Net income -1254.90M -1254.90M -357.21M -180.27M 18.35M
Selling general administrative 56.92M 56.92M 67.88M 85.35M 74.50M
Gross profit 733.69M -243.85M -213.38M 5.67M 301.34M
Reconciled depreciation - 320.08M 355.60M 331.79M -
Ebit - -299.73M -274.17M -70.50M 231.54M
Ebitda -1233.72M 20.35M 81.42M 261.29M 580.24M
Depreciation and amortization - 320.08M 355.60M 331.79M 348.69M
Operating income -1233.72M -299.73M -274.17M -70.50M 115.78M
Other operating expenses 1886.83M 1034.46M 1261.90M 1162.89M 1258.91M
Interest expense -42.59M 42.59M 122.83M 123.24M 113.53M
Tax provision - -21.19M -44.80M -46.35M -
Interest income - 0.48M 6.38M 8.48M -
Net interest income - -42.10M -116.45M -114.76M -
Income tax expense 21.19M -21.19M -44.80M -46.35M -39.79M
Total revenue 733.69M 733.69M 980.64M 1083.21M 1485.75M
Total operating expenses 1886.83M 56.92M 67.88M 85.35M 74.50M
Cost of revenue - 977.54M 1194.02M 1077.54M 1184.40M
Total other income expense net -42.37M -976.36M -127.84M -156.13M -252.98M
Net income from continuing ops - -1254.90M -357.21M -180.27M -
Breakdown 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Type yearly yearly yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Total assets 1531.44M 4948.45M 5834.04M 6035.69M 6250.57M
Other current assets 6.75M 3.71M 3.40M 5.26M 3.77M
Total liab 763.74M 2965.89M 2601.83M 2451.04M 2476.31M
Total stockholder equity 767.71M 1982.57M 3232.21M 3584.65M 3774.26M
Other current liab 123.73M 111.17M 204.41M 190.11M 173.16M
Common stock 0.01M 1.45M 1.45M 1.44M 1.44M
Capital stock 0.01M 1.45M 1.45M 1.44M -
Retained earnings -177.34M 157.30M 1412.20M 1769.41M 1964.50M
Cash 38.39M 405.87M 156.28M 154.07M 376.04M
Total current liabilities 232.76M 201.44M 302.59M 236.85M 223.29M
Current deferred revenue 38.51M 51.76M 9.57M 2.80M 11.37M
Net debt 408.07M -400.80M 1819.46M 1819.85M 1596.19M
Short term debt 31.86M 5.07M 20.03M - -
Short long term debt total 446.46M 5.07M 1975.74M 1973.92M 1972.22M
Other stockholder equity 945.04M 1823.82M 1818.58M 1813.77M 1808.33M
Total current assets 271.50M 625.32M 476.80M 785.94M 886.65M
Short term investments - - 0.00M 299.85M -
Net receivables 148.17M 133.53M 250.86M 168.62M 256.73M
Long term debt 266.24M - 1975.74M 1973.92M -
Inventory 3.72M 12.61M 18.25M 20.26M 28.38M
Accounts payable 38.66M 33.44M 68.59M 43.93M 38.76M
Accumulated other comprehensive income - - -0.02M 0.02M -0.01M
Non currrent assets other 84.04M 200.33M 204.42M 65.53M 102.28M
Non current assets total 1259.94M 4323.14M 5357.25M 5249.76M 5363.92M
Capital lease obligations 180.22M 5.07M 20.03M - -
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 - - -170.28M -6.87M -448.34M
Total cash from financing activities 32.27M 436.00M 436.00M -0.01M -5.69M
Net income -56.28M -1254.90M -1254.90M -357.21M -180.27M
Change in cash -72915.38M 274.10M 274.10M 2.21M -221.96M
Begin period cash flow 72973.00M 156.28M 156.28M 154.07M 376.04M
End period cash flow 57.62M 430.38M 430.38M 156.28M 154.07M
Total cash from operating activities -10.80M 8.38M 8.38M 9.09M 232.06M
Depreciation 52.65M 320.08M 320.08M 355.60M 331.79M
Change to inventory - - 18.50M 33.94M -
Change to account receivables -5.04M 114.33M 114.33M -37.83M 87.97M
Other cashflows from financing activities 40.00M 872.00M 436.00M -0.01M -5.69M
Capital expenditures 32.35M 189.53M 189.53M 326.09M 222.41M
Change in working capital -17.85M 100.19M 111.21M 45.59M 129.84M
Stock based compensation - 5.64M 5.64M 6.21M 6.75M
Other non cash items - 856.60M 845.58M 15.81M 19.94M
Free cash flow -43.16M -181.15M -181.15M -317.00M 9.65M

Peer Comparison*

Sector: Energy Industry: Oil & Gas Drilling

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
NE
Noble Corporation plc
1.84
4.07%
47.06 46.55 20.96 2.58 1.56
RIG
Transocean Ltd
0.25
3.87%
6.71 - 15.13 1.61 0.73
VAL
Valaris Ltd
3.42
3.48%
101.63 6.13 29.07 2.87 1.75
PTEN
Patterson-UTI Energy Inc
0.39
3.19%
12.60 20.37 17.36 0.91 0.90

Profile*

Diamond Offshore Drilling Inc.

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

281 492 5300

2100

Name Title Year Born
Mr. Ronald Woll Exec. VP & COO 1968
Mr. Dominic A. Savarino VP & Chief Accounting and Tax Officer 1971
Mr. David Lynn Roland Sr. VP, Gen. Counsel & Sec. 1962
Mr. Bernie G. Wolford Pres, CEO & Director 1960
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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Support

Hi! How can we help you today?

Loading…