Stocks
Diamond Offshore Drilling Financial Statements (DO) |
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| Diamond Offshore Drillingsmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 09.05.2023 | 08.08.2023 | 07.11.2023 | 28.02.2024 | 08.05.2024 | 08.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 232.0 | 281.6 | 245.0 | 297.6 | 274.6 | 1 099 | |||
| Operating Income, bln rub | -6.32 | 10.2 | 0.863 | 44.6 | 21.8 | 77.6 | ||||
| EBITDA, bln rub | ? | 21.6 | 36.4 | 27.4 | 72.3 | 58.3 | 194.3 | |||
| Net profit, bln rub | ? | 7.23 | 238.8 | -145.0 | -145.7 | 11.6 | -40.3 | |||
| OCF, bln rub | ? | -8.18 | 18.9 | 9.46 | -8.43 | 59.0 | 79.0 | |||
| CAPEX, bln rub | ? | 29.4 | 29.5 | 40.9 | 31.6 | 27.9 | 130.0 | |||
| FCF, bln rub | ? | -37.6 | -10.6 | -31.5 | -40.0 | 31.1 | -51.0 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 210.3 | 245.4 | 217.3 | 19.2 | 18.6 | 500.4 | ||||
| Cost of production, bln rub | 27.9 | 27.9 | 27.8 | 233.8 | 230.8 | 520.3 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 12.0 | 12.8 | 13.8 | 14.8 | 15.3 | 56.7 | ||||
| Assets, bln rub | 1 511 | 1 788 | 1 806 | 1 713 | 1 690 | 1 690 | ||||
| Net Assets, bln rub | ? | 690.8 | 932.9 | 787.2 | 644.9 | 659.3 | 659.3 | |||
| Debt, bln rub | 472.7 | 488.4 | 653.1 | 700.5 | 667.0 | 667.0 | ||||
| Cash, bln rub | 18.6 | 29.7 | 146.8 | 138.7 | 162.4 | 162.4 | ||||
| Net debt, bln rub | 454.2 | 458.7 | 506.3 | 561.9 | 504.6 | 504.6 | ||||
| Ordinary share price, rub | 12.0 | 14.2 | 14.7 | 13.0 | 13.6 | 6.87 | ||||
| Number of ordinary shares, mln | 101.3 | 101.5 | 102.2 | 102.3 | 102.4 | 102.4 | ||||
| Market cap, bln rub | 1 220 | 1 445 | 1 501 | 1 330 | 1 397 | 704 | ||||
| EV, bln rub | ? | 1 674 | 1 904 | 2 007 | 1 892 | 1 902 | 1 208 | |||
| Book value, bln rub | 691 | 933 | 787 | 645 | 659 | 659 | ||||
| EPS, rub | ? | 0.07 | 2.35 | -1.42 | -1.42 | 0.11 | -0.39 | |||
| FCF/share, rub | -0.37 | -0.10 | -0.31 | -0.39 | 0.30 | -0.50 | ||||
| BV/share, rub | 6.82 | 9.19 | 7.70 | 6.30 | 6.44 | 6.44 | ||||
| EBITDA margin, % | ? | 9.30% | 12.9% | 11.2% | 24.3% | 21.2% | 17.7% | |||
| Net margin, % | ? | 3.12% | 84.8% | -59.2% | -49.0% | 4.23% | -3.67% | |||
| FCF yield, % | ? | -6.37% | -3.89% | -4.42% | -9.00% | -3.65% | -7.25% | |||
| ROE, % | ? | -17.1% | 15.3% | 6.17% | -6.93% | -6.12% | -6.12% | |||
| ROA, % | ? | -7.80% | 7.99% | 2.69% | -2.61% | -2.39% | -2.39% | |||
| P/E | ? | -10.3 | 10.1 | 30.9 | -29.8 | -34.7 | -17.5 | |||
| P/FCF | -15.7 | -25.7 | -22.6 | -11.1 | -27.4 | -13.8 | ||||
| P/S | ? | 0.95 | 1.07 | 1.53 | 1.26 | 1.27 | 0.64 | |||
| P/BV | ? | 1.77 | 1.55 | 1.91 | 2.06 | 2.12 | 1.07 | |||
| EV/EBITDA | ? | -56.0 | 112.3 | 27.6 | 12.0 | 9.79 | 6.22 | |||
| Debt/EBITDA | -15.2 | 27.1 | 6.95 | 3.56 | 2.60 | 2.60 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 12.7% | 10.5% | 16.7% | 10.6% | 10.2% | 11.8% | ||||
| Diamond Offshore Drilling shareholders | ||||||||||
