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OTCMDODRW
Market cap1.44bUSD
Sep 03, Last price  
0.03USD
Name

Diamond Offshore Drilling Inc

Chart & Performance

D1W1MN
OTCM:DODRW chart
P/E
—
P/S
0.00
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-5.81%
Rev. gr., 5y
-0.50%
Revenues
1.06b
+168.99%
814,700,0001,221,000,0002,052,600,0002,567,700,0003,544,100,0003,631,300,0003,323,000,0003,322,400,0002,936,066,0002,843,584,0002,737,126,0002,419,393,0001,600,342,0001,485,746,0001,083,215,000980,644,000733,687,000725,445,000392,643,0001,056,179,000
Net income
-45m
L-97.78%
-7,200,000452,458,0001,225,785,0001,646,496,0002,384,193,0002,360,612,0001,716,559,000962,571,000720,477,000548,686,000387,011,000-274,285,000-372,503,00018,346,000-180,272,000-357,214,000-1,254,904,000-2,139,333,000-2,014,427,000-44,706,000
CFO
12m
+32.90%
208,300,000388,600,000760,100,0001,208,300,0001,619,700,0001,516,800,0001,282,300,0001,420,100,0001,311,269,0001,065,988,000992,831,000736,427,000646,554,000493,808,000226,407,0009,077,0008,379,000-81,160,0008,864,00011,780,000
Earnings
Feb 25, 2025

Profile

Diamond Offshore Drilling, Inc. provides contract drilling services to the energy industry worldwide. As of December 31, 2021, the company operated a fleet of 12 offshore drilling rigs, including four drillships and eight semisubmersible 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.
URL
https://www.diamondoffshore.com/
IPO date
Mar 30, 2022
Employees
2,100
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,056,179
168.99%
392,643
-45.88%
725,445
-1.12%
Cost of revenue
1,009,500
540,445
888,718
Unusual Expense (Income)
NOPBT
46,679
(147,802)
(163,273)
NOPBT Margin
4.42%
Operating Taxes
30,983
(13,740)
(37,750)
Tax Rate
66.37%
NOPAT
15,696
(134,062)
(125,523)
Net income
(44,706)
-97.78%
(2,014,427)
-5.84%
(2,139,333)
70.48%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
24,396
30,445
31,863
Long-term debt
789,354
623,430
594,820
Deferred revenue
3,947
487
9,787
Other long-term liabilities
113,871
93,401
104,961
Net debt
675,062
590,834
588,295
Cash flow
Cash from operating activities
11,780
8,864
(81,160)
CAPEX
(131,449)
(60,023)
(91,931)
Cash from investing activities
(120,037)
(52,394)
(83,394)
Cash from financing activities
149,611
78,135
(203,097)
FCF
(108,844)
(91,683)
2,943,974
Balance
Cash
138,688
63,041
38,388
Long term investments
Excess cash
85,879
43,409
2,116
Stockholders' equity
(325,231)
(280,545)
(177,334)
Invested Capital
1,755,064
1,546,321
1,471,749
ROIC
0.95%
ROCE
3.24%
EV
Common stock shares outstanding
101,842
100,561
100,075
Price
13.00
25.00%
10.40
 
Market cap
1,323,946
26.59%
1,045,834
 
EV
1,999,008
1,636,668
EBITDA
157,980
(44,324)
(2,011)
EV/EBITDA
12.65
Interest
53,416
46,458
61,007
Interest/NOPBT
114.43%