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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 9183 4423 479
Operating income (EBITDA)1 6541 3391 2571 0811 3511 265
Operating profit (EBIT)1 255946869638830711
Pre-Tax Profit (EBT)-918774---
Net income963720720471581492
EPS ( $)6,925,183,953,344,013,30
Dividend per Share ( $)3,513,513,503,493,502,97
Yield7,97%7,97%7,94%7,91%7,94%6,74%
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 0652 1852 354
Finance------
Operating income (EBITDA)1 6541 3391 2571 0811 3511 265
Leverage
(Debt/EBITDA)
0,16x0,01x0,32x1,91x1,62x1,86x
Capital Expenditure7757029581 972808781
Book Value Per Share (BVPS)31,2 $32,9 $33,4 $33,0 $33,9 $35,1 $
Cash Flow per Share10,2 $9,43 $7,67 $6,63 $7,89 $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 6 043 M$ -
Entreprise Value (EV) 8 108 M$ 8 228 M$
Valuation 2014e 2015e
PER (Price / EPS) 13,2x 11,0x
Capitalization / Revenue 2,07x 1,76x
EV / Revenue 2,78x 2,39x
EV / EBITDA 7,50x 6,09x
Yield (DPS / Price) 7,91% 7,94%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 21,9% 24,1%
operating Leverage (Delta EBIT / Delta Sales) # 1,68x
Net Margin (Net Profit / Revenue) 16,1% 16,9%
ROA (Net Profit / Asset) 5,75% 6,08%
ROE (Net Profit / Equities) 9,43% 11,4%
Rate of Dividend 104% 87,3%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   67,6% 23,5%
Cash Flow / Sales (Taux d'autofinancement) 31,2% 31,4%
Capital Intensity (Assets / Sales) 2,81x 2,78x
Financial Leverage (Net Debt / EBITDA) 1,91x 1,62x
Price Earning Ratio
Diamond Offshore Drilling  : Price Earning Ratio
EPS & Dividend
Diamond Offshore Drilling  : EPS Dividend
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