Stock DO DIAMOND OFFSHORE DRILLING, INC.
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Financials Diamond Offshore Drilling, Inc.

Equities

DO

US25271C2017

Oil & Gas Drilling

Market Closed - Nyse
Other stock markets
 01:30:02 08/05/2024 am IST 		5-day change 1st Jan Change
13.71 USD +1.71% Intraday chart for Diamond Offshore Drilling, Inc. +12.01% +5.46%
07/05 Earnings Flash (DO) DIAMOND OFFSHORE DRILLING Posts Q1 EPS $0.25, vs. Street Est of $0.05 MT
07/05 Earnings Flash (DO) DIAMOND OFFSHORE DRILLING Posts Q1 Revenue $274.6M, vs. Street Est of $272M MT

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 1,056 1,330 1,405 - -
Enterprise Value (EV) 1 1,319 1,725 1,722 1,564 1,340
P/E ratio -10.1 x -29.5 x 36.1 x 7 x 5.42 x
Yield - - - - -
Capitalization / Revenue 1.26 x 1.26 x 1.4 x 1.26 x 1.21 x
EV / Revenue 1.57 x 1.63 x 1.71 x 1.4 x 1.16 x
EV / EBITDA 37.5 x 10.9 x 7.96 x 3.85 x 2.98 x
EV / FCF -30.3 x -14.4 x 31 x 8.33 x 6.75 x
FCF Yield -3.3% -6.94% 3.22% 12% 14.8%
Price to Book 1.55 x 2.06 x 2.06 x 1.6 x 1.23 x
Nbr of stocks (in thousands) 1,01,524 1,02,322 1,02,467 - -
Reference price 2 10.40 13.00 13.71 13.71 13.71
Announcement Date 28/02/23 28/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 980.6 733.7 - 841.3 1,056 1,006 1,114 1,156
EBITDA 1 66.94 26.68 - 35.14 158 216.2 406 449.9
EBIT 1 -288.7 -293.4 - -63.44 46.68 103.5 291 340.6
Operating Margin -29.44% -39.99% - -7.54% 4.42% 10.28% 26.12% 29.46%
Earnings before Tax (EBT) 1 -402 -1,276 - -105.6 -13.72 55.2 239.4 295.4
Net income 1 -357.2 -1,255 -2,139 -103.2 -44.71 35.41 199.8 258.5
Net margin -36.43% -171.04% - -12.27% -4.23% 3.52% 17.93% 22.36%
EPS 2 - - - -1.030 -0.4400 0.3795 1.959 2.529
Free Cash Flow 1 -317 - - -43.53 -119.7 55.5 187.7 198.5
FCF margin -32.33% - - -5.17% -11.33% 5.51% 16.84% 17.16%
FCF Conversion (EBITDA) - - - - - 25.67% 46.23% 44.12%
FCF Conversion (Net income) - - - - - 156.75% 93.94% 76.78%
Dividend per Share 2 - - - - - - - -
Announcement Date 10/02/20 10/02/21 07/03/22 28/02/23 28/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 226.1 223.3 232 281.6 245 297.6 274.6 253 263.6 217.9 274.2
EBITDA 1 18.49 12.57 21.73 36.21 27.69 72.34 64.16 47.89 77.88 48.44 94.95
EBIT 1 -7.575 -12.19 -6.173 8.307 -0.092 44.64 31.81 15.26 54.25 21.34 72.2
Operating Margin -3.35% -5.46% -2.66% 2.95% -0.04% 15% 11.58% 6.03% 20.58% 9.79% 26.33%
Earnings before Tax (EBT) 1 -17.52 -26.77 -18.42 -4.342 -19.58 28.62 -1.086 3.464 42.13 9.494 61.47
Net income 1 5.51 -52.44 7.229 238.8 -145 -145.7 11.61 -1.124 36.44 5.093 50.23
Net margin 2.44% -23.49% 3.12% 84.81% -59.2% -48.95% 4.23% -0.44% 13.82% 2.34% 18.32%
EPS 2 0.0500 -0.5200 0.0700 2.290 -1.420 -1.420 0.1100 -0.008680 0.3575 0.0515 0.4473
Dividend per Share 2 - - - - - - - - - - -
Announcement Date 08/11/22 28/02/23 08/05/23 07/08/23 06/11/23 28/02/24 07/05/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,819 - - 263 395 317 159 -
Net Cash position 1 - 406 - - - - - 64.8
Leverage (Debt/EBITDA) 27.18 x - - 7.494 x 2.499 x 1.465 x 0.3914 x -
Free Cash Flow 1 -317 - - -43.5 -120 55.5 188 199
ROE (net income / shareholders' equity) -10.5% -48.1% - -14.3% -6.75% 5.41% 25% 25.7%
ROA (Net income/ Total Assets) -6.02% -23.3% - -6.75% -2.76% 1.3% 11.3% 13.1%
Assets 1 5,935 5,391 - 1,530 1,620 2,724 1,768 1,974
Book Value Per Share 2 - - - 6.710 6.300 6.640 8.540 11.10
Cash Flow per Share - - - - - - - -
Capex 1 326 - - 60 131 139 108 188
Capex / Sales 33.25% - - 7.13% 12.45% 13.76% 9.65% 16.21%
Announcement Date 10/02/20 10/02/21 07/03/22 28/02/23 28/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Diamond Offshore Drilling, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
D-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
13.71 USD
Average target price
18.83 USD
Spread / Average Target
+37.37%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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