Diamond Offshore Drilling Financial Statements (DO)
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Report date
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07.03.2022 |
02.05.2022 |
31.12.2022 |
28.02.2023 |
28.02.2024 |
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07.08.2024 |
Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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Revenue, bln rub |
? |
|
725.4 |
725.4 |
|
392.6 |
1 056 |
|
1 070 |
Operating Income, bln rub |
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|
-155.3 |
-155.3 |
|
-147.8 |
46.7 |
|
88.5 |
EBITDA, bln rub |
? |
|
5.99 |
5.99 |
|
35.1 |
158.0 |
|
181.2 |
Net profit, bln rub |
? |
|
-2 139 |
-2 139 |
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-2 014 |
-44.7 |
|
-269.8 |
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OCF, bln rub |
? |
|
-81.2 |
-81.2 |
8.86 |
8.86 |
11.8 |
|
91.0 |
CAPEX, bln rub |
? |
|
91.9 |
91.9 |
60.0 |
60.0 |
131.4 |
|
123.8 |
FCF, bln rub |
? |
|
-173.1 |
-173.1 |
-51.2 |
-51.2 |
-119.7 |
|
-32.9 |
Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0.00% |
Dividend payout ratio, %
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0.00% |
0.00% |
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0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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68.5 |
68.5 |
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229.5 |
72.2 |
|
278.3 |
Cost of production, bln rub |
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812.2 |
812.2 |
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310.9 |
937.3 |
|
700.9 |
R&D, bln rub |
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0.000 |
0.000 |
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0.000 |
0.000 |
|
0.000 |
Interest expenses, bln rub |
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61.0 |
61.0 |
|
46.5 |
53.4 |
|
59.0 |
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Assets, bln rub |
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|
1 531 |
1 531 |
1 528 |
1 528 |
1 713 |
|
1 684 |
Net Assets, bln rub |
? |
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767.7 |
767.7 |
679.7 |
679.7 |
644.9 |
|
671.3 |
Debt, bln rub |
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446.5 |
446.5 |
492.0 |
522.5 |
700.5 |
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662.7 |
Cash, bln rub |
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38.4 |
38.4 |
63.0 |
63.0 |
138.7 |
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176.1 |
Net debt, bln rub |
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408.1 |
408.1 |
429.0 |
459.4 |
561.9 |
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486.6 |
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Ordinary share price, rub |
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10.4 |
10.4 |
13.0 |
|
6.87 |
Number of ordinary shares, mln |
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100.1 |
100.1 |
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100.6 |
101.8 |
|
102.5 |
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Market cap, bln rub |
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0 |
0 |
0 |
1 046 |
1 324 |
|
704 |
EV, bln rub |
? |
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408 |
408 |
429 |
1 505 |
1 886 |
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1 191 |
Book value, bln rub |
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768 |
768 |
680 |
680 |
645 |
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671 |
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EPS, rub |
? |
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-21.4 |
-21.4 |
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-20.0 |
-0.44 |
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-2.63 |
FCF/share, rub |
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-1.73 |
-1.73 |
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-0.51 |
-1.18 |
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-0.32 |
BV/share, rub |
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|
7.67 |
7.67 |
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6.76 |
6.33 |
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6.55 |
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EBITDA margin, % |
? |
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0.83% |
0.83% |
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8.95% |
15.0% |
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16.9% |
Net margin, % |
? |
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-294.9% |
-294.9% |
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-513.0% |
-4.23% |
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-25.2% |
FCF yield, % |
? |
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0.00% |
-4.89% |
-9.04% |
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-4.67% |
ROE, % |
? |
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-278.7% |
-278.7% |
0.00% |
-296.4% |
-6.93% |
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-40.2% |
ROA, % |
? |
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-139.7% |
-139.7% |
0.00% |
-131.8% |
-2.61% |
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-16.0% |
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P/E |
? |
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0.00 |
0.00 |
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-0.52 |
-29.6 |
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-2.61 |
P/FCF |
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0.00 |
0.00 |
0.00 |
-20.4 |
-11.1 |
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-21.4 |
P/S |
? |
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0.00 |
0.00 |
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2.66 |
1.25 |
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0.66 |
P/BV |
? |
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0.00 |
0.00 |
0.00 |
1.54 |
2.05 |
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1.05 |
EV/EBITDA |
? |
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68.1 |
68.1 |
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42.8 |
11.9 |
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6.57 |
Debt/EBITDA |
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68.1 |
68.1 |
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13.1 |
3.56 |
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2.69 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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12.7% |
12.7% |
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15.3% |
12.4% |
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11.6% |
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Diamond Offshore Drilling shareholders |