Diamond Offshore Drilling Financial Statements (DO)
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Report date
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11.02.2020 |
30.04.2021 |
02.05.2022 |
28.02.2023 |
28.02.2024 |
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07.08.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
980.6 |
733.7 |
725.4 |
392.6 |
1 056 |
|
1 070 |
|
Operating Income, bln rub |
|
|
-281.3 |
-299.7 |
-155.3 |
-147.8 |
46.7 |
|
88.5 |
|
EBITDA, bln rub |
? |
|
76.4 |
-913.4 |
-1 955 |
35.1 |
151.0 |
|
211.8 |
|
Net profit, bln rub |
? |
|
-357.2 |
-1 255 |
-2 139 |
-2 014 |
-44.7 |
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-269.8 |
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OCF, bln rub |
? |
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9.08 |
8.38 |
-81.2 |
8.86 |
11.8 |
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91.0 |
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CAPEX, bln rub |
? |
|
326.1 |
189.5 |
91.9 |
60.0 |
131.4 |
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123.8 |
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FCF, bln rub |
? |
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-317.0 |
-181.1 |
-173.1 |
-51.2 |
-119.7 |
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-32.9 |
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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% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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67.9 |
675.5 |
68.5 |
229.5 |
72.2 |
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278.3 |
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Cost of production, bln rub |
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1 194 |
359.0 |
812.2 |
310.9 |
937.3 |
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700.9 |
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R&D, 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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Interest expenses, bln rub |
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122.8 |
42.6 |
61.0 |
40.4 |
53.4 |
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59.0 |
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Assets, bln rub |
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5 834 |
5 178 |
1 531 |
1 528 |
1 713 |
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1 684 |
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Net Assets, bln rub |
? |
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3 232 |
1 983 |
767.7 |
679.7 |
644.9 |
|
671.3 |
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Debt, bln rub |
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1 976 |
146.3 |
446.5 |
522.5 |
700.5 |
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662.7 |
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Cash, bln rub |
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156.3 |
430.4 |
38.4 |
63.0 |
138.7 |
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176.1 |
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Net debt, bln rub |
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1 819 |
-284.1 |
408.1 |
459.4 |
561.9 |
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486.6 |
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Ordinary share price, rub |
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7.19 |
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10.4 |
13.0 |
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14.0 |
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Number of ordinary shares, mln |
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137.7 |
138.0 |
100.1 |
100.6 |
101.8 |
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102.5 |
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Market cap, bln rub |
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990 |
0 |
0 |
1 046 |
1 324 |
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1 435 |
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EV, bln rub |
? |
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2 809 |
-284 |
408 |
1 505 |
1 886 |
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1 921 |
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Book value, bln rub |
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3 232 |
1 983 |
768 |
680 |
645 |
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671 |
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EPS, rub |
? |
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-2.60 |
-9.09 |
-21.4 |
-20.0 |
-0.44 |
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-2.63 |
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FCF/share, rub |
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-2.30 |
-1.31 |
-1.73 |
-0.51 |
-1.18 |
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-0.32 |
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BV/share, rub |
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23.5 |
14.4 |
7.67 |
6.76 |
6.33 |
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6.55 |
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EBITDA margin, % |
? |
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7.79% |
-124.5% |
-269.5% |
8.95% |
14.3% |
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19.8% |
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Net margin, % |
? |
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-36.4% |
-171.0% |
-294.9% |
-513.0% |
-4.23% |
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-25.2% |
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FCF yield, % |
? |
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-32.0% |
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-4.89% |
-9.04% |
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-2.29% |
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ROE, % |
? |
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-11.1% |
-63.3% |
-278.7% |
-296.4% |
-6.93% |
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-40.2% |
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ROA, % |
? |
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-6.12% |
-24.2% |
-139.7% |
-131.8% |
-2.61% |
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-16.0% |
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P/E |
? |
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-2.77 |
0.00 |
0.00 |
-0.52 |
-29.6 |
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-5.32 |
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P/FCF |
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-3.12 |
0.00 |
0.00 |
-20.4 |
-11.1 |
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-43.6 |
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P/S |
? |
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1.01 |
0.00 |
0.00 |
2.66 |
1.25 |
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1.34 |
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P/BV |
? |
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0.31 |
0.00 |
0.00 |
1.54 |
2.05 |
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2.14 |
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EV/EBITDA |
? |
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36.8 |
0.31 |
-0.21 |
42.8 |
12.5 |
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9.07 |
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Debt/EBITDA |
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23.8 |
0.31 |
-0.21 |
13.1 |
3.72 |
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2.30 |
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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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33.3% |
25.8% |
12.7% |
15.3% |
12.4% |
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11.6% |
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| Diamond Offshore Drilling shareholders |
