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Income Statement Evolution
Diamond Offshore Drilling  : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales3 3222 9872 9202 9303 4763 479
Operating income (EBITDA)1 6541 3391 2571 0911 3751 265
Operating profit (EBIT)1 255946869647856725
Pre-Tax Profit (EBT)-918774---
Net income963720720476597492
EPS ( $)6,925,183,953,374,103,30
Dividend per Share ( $)3,513,513,503,493,502,97
Yield7,51%7,50%7,48%7,45%7,48%6,34%
Announcement Date02/02/2012
11:00am
02/05/2013
11:00am
02/06/2014
11:00am
---
Finances - Leverage
Diamond Offshore Drilling  : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt26010,53972 1982 3022 391
Finance------
Operating income (EBITDA)1 6541 3391 2571 0911 3751 265
Leverage
(Debt/EBITDA)
0,16x0,01x0,32x2,01x1,67x1,89x
Capital Expenditure7757029582 000877781
Book Value Per Share (BVPS)31,2 $32,9 $33,4 $33,0 $34,1 $35,1 $
Cash Flow per Share10,2 $9,43 $7,67 $6,90 $8,21 $7,04 $
Announcement Date02/02/2012
11:00am
02/05/2013
11:00am
02/06/2014
11:00am
---
Balance Sheet Analysis
Diamond Offshore Drilling  : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 6 417 M$ -
Entreprise Value (EV) 8 615 M$ 8 720 M$
Valuation 2014e 2015e
PER (Price / EPS) 13,9x 11,4x
Capitalization / Revenue 2,19x 1,85x
EV / Revenue 2,94x 2,51x
EV / EBITDA 7,90x 6,34x
Yield (DPS / Price) 7,45% 7,48%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 22,1% 24,6%
operating Leverage (Delta EBIT / Delta Sales) - 1,74x
Net Margin (Net Profit / Revenue) 16,3% 17,2%
ROA (Net Profit / Asset) 5,87% 6,73%
ROE (Net Profit / Equities) 9,59% 11,8%
Rate of Dividend 103% 85,3%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   68,3% 25,2%
Cash Flow / Sales (Taux d'autofinancement) 32,3% 32,4%
Capital Intensity (Assets / Sales) 2,77x 2,55x
Financial Leverage (Net Debt / EBITDA) 2,01x 1,67x
Price Earning Ratio
Diamond Offshore Drilling  : Price Earning Ratio
EPS & Dividend
Diamond Offshore Drilling  : EPS Dividend
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