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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 9093 4163 407
Operating income (EBITDA)1 6541 3391 2571 0741 3381 236
Operating profit (EBIT)1 255946869631817677
Pre-Tax Profit (EBT)-918774---
Net income963720720459568458
EPS ( $)6,925,183,953,283,943,08
Dividend per Share ( $)3,513,513,503,503,442,92
Yield7,99%7,99%7,97%7,97%7,84%6,65%
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 0662 1732 365
Finance------
Operating income (EBITDA)1 6541 3391 2571 0741 3381 236
Leverage
(Debt/EBITDA)
0,16x0,01x0,32x1,92x1,62x1,91x
Capital Expenditure7757029581 929788768
Book Value Per Share (BVPS)31,2 $32,9 $33,4 $33,0 $33,8 $34,8 $
Cash Flow per Share10,2 $9,43 $7,67 $6,45 $7,79 $6,86 $
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 6 026 M$ -
Entreprise Value (EV) 8 092 M$ 8 199 M$
Valuation 2014e 2015e
PER (Price / EPS) 13,4x 11,2x
Capitalization / Revenue 2,07x 1,76x
EV / Revenue 2,78x 2,40x
EV / EBITDA 7,54x 6,13x
Yield (DPS / Price) 7,97% 7,84%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 21,7% 23,9%
operating Leverage (Delta EBIT / Delta Sales) # 1,69x
Net Margin (Net Profit / Revenue) 15,8% 16,6%
ROA (Net Profit / Asset) 5,66% 5,94%
ROE (Net Profit / Equities) 9,42% 11,1%
Rate of Dividend 107% 87,4%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   66,3% 23,1%
Cash Flow / Sales (Taux d'autofinancement) 30,4% 31,3%
Capital Intensity (Assets / Sales) 2,79x 2,80x
Financial Leverage (Net Debt / EBITDA) 1,92x 1,62x
Price Earning Ratio
Diamond Offshore Drilling  : Price Earning Ratio
EPS & Dividend
Diamond Offshore Drilling  : EPS Dividend
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