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
 04:00:02 2024-05-24 pm EDT 		5-day change 1st Jan Change
14.48 USD +0.07% Intraday chart for Diamond Offshore Drilling, Inc. -2.36% +11.38%
May. 16 Sector Update: Energy Stocks Lean Lower Premarket Thursday MT
May. 15 Diamond Offshore Drilling, Occidental Subsidiary Sign Two-Year Contract Extension MT

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 1,056 1,330 1,484 - -
Enterprise Value (EV) 1 1,319 1,725 1,842 1,640 1,416
P/E ratio -10.1 x -29.5 x 34.4 x 7.58 x 5.71 x
Yield - - - - -
Capitalization / Revenue 1.26 x 1.26 x 1.46 x 1.32 x 1.28 x
EV / Revenue 1.57 x 1.63 x 1.81 x 1.46 x 1.22 x
EV / EBITDA 37.5 x 10.9 x 8.07 x 4.04 x 3.11 x
EV / FCF -30.3 x -14.4 x 33.2 x 8.74 x 7.13 x
FCF Yield -3.3% -6.94% 3.01% 11.4% 14%
Price to Book 1.55 x 2.06 x 2.15 x 1.68 x 1.29 x
Nbr of stocks (in thousands) 101,524 102,322 102,481 - -
Reference price 2 10.40 13.00 14.48 14.48 14.48
Announcement Date 2/28/23 2/28/24 - - -
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 1,015 1,121 1,161
EBITDA 1 66.94 26.68 - 35.14 158 228.2 405.8 455.6
EBIT 1 -288.7 -293.4 - -63.44 46.68 107.7 286.2 341.4
Operating Margin -29.44% -39.99% - -7.54% 4.42% 10.6% 25.53% 29.41%
Earnings before Tax (EBT) 1 -402 -1,276 - -105.6 -13.72 61.08 235.6 296.2
Net income 1 -357.2 -1,255 -2,139 -103.2 -44.71 50.83 196.4 259.2
Net margin -36.43% -171.04% - -12.27% -4.23% 5.01% 17.52% 22.33%
EPS 2 - - - -1.030 -0.4400 0.4214 1.910 2.535
Free Cash Flow 1 -317 - - -43.53 -119.7 55.5 187.7 198.5
FCF margin -32.33% - - -5.17% -11.33% 5.47% 16.74% 17.1%
FCF Conversion (EBITDA) - - - - - 24.32% 46.25% 43.57%
FCF Conversion (Net income) - - - - - 109.19% 95.54% 76.59%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/10/20 2/10/21 3/7/22 2/28/23 2/28/24 - - -
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 2025 Q2
Net sales 1 226.1 223.3 232 281.6 245 297.6 274.6 258.4 269.9 209.2 281.6 287
EBITDA 1 18.49 12.57 21.73 36.21 27.69 72.34 64.16 54.8 82.26 38.02 98.45 101.2
EBIT 1 -7.575 -12.19 -6.173 8.307 -0.092 44.64 31.81 26.11 45.83 12.17 72.6 61.1
Operating Margin -3.35% -5.46% -2.66% 2.95% -0.04% 15% 11.58% 10.1% 16.98% 5.82% 25.78% 21.29%
Earnings before Tax (EBT) 1 -17.52 -26.77 -18.42 -4.342 -19.58 28.62 8.401 15.58 41.99 -8.833 58.28 56.87
Net income 1 5.51 -52.44 7.229 238.8 -145 -145.7 11.61 16.53 36.65 -8.3 47.03 46.59
Net margin 2.44% -23.49% 3.12% 84.81% -59.2% -48.95% 4.23% 6.4% 13.58% -3.97% 16.7% 16.23%
EPS 2 0.0500 -0.5200 0.0700 2.290 -1.420 -1.420 0.1100 0.0962 0.3504 -0.1000 0.4538 0.4504
Dividend per Share 2 - - - - - - - - - - - -
Announcement Date 11/8/22 2/28/23 5/8/23 8/7/23 11/6/23 2/28/24 5/7/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,819 - - 263 395 358 156 -
Net Cash position 1 - 406 - - - - - 67.7
Leverage (Debt/EBITDA) 27.18 x - - 7.494 x 2.499 x 1.569 x 0.3852 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% 6.45% 24.5% 25.6%
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 3,910 1,738 1,978
Book Value Per Share 2 - - - 6.710 6.300 6.720 8.600 11.20
Cash Flow per Share - - - - - - - -
Capex 1 326 - - 60 131 139 108 188
Capex / Sales 33.25% - - 7.13% 12.45% 13.64% 9.59% 16.15%
Announcement Date 2/10/20 2/10/21 3/7/22 2/28/23 2/28/24 - - -
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
14.48 USD
Average target price
19 USD
Spread / Average Target
+31.22%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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