Stocks
Diamond Offshore Drilling Financial Statements (DO) |
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| Diamond Offshore Drillingsmart-lab.ru | % | 2021 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 07.03.2022 | 02.05.2022 | 31.12.2022 | 28.02.2023 | 28.02.2024 | 07.08.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 725.4 | 725.4 | 392.6 | 1 056 | 1 070 | ||||
| Operating Income, bln rub | -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 | -2 014 | -44.7 | -269.8 | ||||
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | ||||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| OPEX, bln rub | 68.5 | 68.5 | 229.5 | 72.2 | 278.3 | |||||
| Cost of production, bln rub | 812.2 | 812.2 | 310.9 | 937.3 | 700.9 | |||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Interest expenses, bln rub | 61.0 | 61.0 | 46.5 | 53.4 | 59.0 | |||||
| Assets, bln rub | 1 531 | 1 531 | 1 528 | 1 528 | 1 713 | 1 684 | ||||
| Net Assets, bln rub | ? | 767.7 | 767.7 | 679.7 | 679.7 | 644.9 | 671.3 | |||
| Debt, bln rub | 446.5 | 446.5 | 492.0 | 522.5 | 700.5 | 662.7 | ||||
| Cash, bln rub | 38.4 | 38.4 | 63.0 | 63.0 | 138.7 | 176.1 | ||||
| Net debt, bln rub | 408.1 | 408.1 | 429.0 | 459.4 | 561.9 | 486.6 | ||||
| Ordinary share price, rub | 10.4 | 10.4 | 13.0 | 6.87 | ||||||
| Number of ordinary shares, mln | 100.1 | 100.1 | 100.6 | 101.8 | 102.5 | |||||
| Market cap, bln rub | 0 | 0 | 0 | 1 046 | 1 324 | 704 | ||||
| EV, bln rub | ? | 408 | 408 | 429 | 1 505 | 1 886 | 1 191 | |||
| Book value, bln rub | 768 | 768 | 680 | 680 | 645 | 671 | ||||
| EPS, rub | ? | -21.4 | -21.4 | -20.0 | -0.44 | -2.63 | ||||
| FCF/share, rub | -1.73 | -1.73 | -0.51 | -1.18 | -0.32 | |||||
| BV/share, rub | 7.67 | 7.67 | 6.76 | 6.33 | 6.55 | |||||
| EBITDA margin, % | ? | 0.83% | 0.83% | 8.95% | 15.0% | 16.9% | ||||
| Net margin, % | ? | -294.9% | -294.9% | -513.0% | -4.23% | -25.2% | ||||
| FCF yield, % | ? | 0.00% | -4.89% | -9.04% | -4.67% | |||||
| ROE, % | ? | -278.7% | -278.7% | 0.00% | -296.4% | -6.93% | -40.2% | |||
| ROA, % | ? | -139.7% | -139.7% | 0.00% | -131.8% | -2.61% | -16.0% | |||
| P/E | ? | 0.00 | 0.00 | -0.52 | -29.6 | -2.61 | ||||
| P/FCF | 0.00 | 0.00 | 0.00 | -20.4 | -11.1 | -21.4 | ||||
| P/S | ? | 0.00 | 0.00 | 2.66 | 1.25 | 0.66 | ||||
| P/BV | ? | 0.00 | 0.00 | 0.00 | 1.54 | 2.05 | 1.05 | |||
| EV/EBITDA | ? | 68.1 | 68.1 | 42.8 | 11.9 | 6.57 | ||||
| Debt/EBITDA | 68.1 | 68.1 | 13.1 | 3.56 | 2.69 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 12.7% | 12.7% | 15.3% | 12.4% | 11.6% | |||||
| Diamond Offshore Drilling shareholders | ||||||||||
