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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 201020112012201320142015
Sales3 3233 3222 9873 0413 9204 398
Operating income (EBITDA)2 2561 6541 3391 2761 9212 144
Operating profit (EBIT)1 3911 2559468851 4781 682
Pre-Tax Profit (EBT)1 336-918---
Net income9559637206411 0241 160
EPS ( $)6,876,925,184,617,338,31
Dividend per Share ( $)5,253,513,513,503,503,55
Yield7,25%4,85%4,85%4,83%4,83%4,90%
Announcement Date02/03/2011
12:00pm
02/02/2012
11:00am
02/05/2013
11:00am
---
Finances - Leverage
Diamond Offshore Drilling  : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201020112012201320142015
Debt41926010,51 3201 7731 266
Finance------
Operating income (EBITDA)2 2561 6541 3391 2761 9212 144
Leverage
(Debt/EBITDA)
0,19x0,16x0,01x1,03x0,92x0,59x
Capital Expenditure4347757021 5121 279643
Book Value Per Share (BVPS)27,8 $31,2 $32,9 $34,3 $38,4 $44,0 $
Cash Flow per Share9,22 $10,2 $9,43 $7,91 $10,3 $11,0 $
Announcement Date02/03/2011
12:00pm
02/02/2012
11:00am
02/05/2013
11:00am
---
Balance Sheet Analysis
Diamond Offshore Drilling  : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2013e 2014e
Capitalization 10 066 M$ -
Company Value 11 387 M$ 11 839 M$
Valuation 2013e 2014e
PER (Price / EPS) 15,7x 9,88x
Capitalization / Revenue 3,31x 2,57x
EV / Revenue 3,74x 3,02x
EV / EBITDA 8,92x 6,16x
Yield (DPS / Price) 4,83% 4,83%
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) 29,1% 37,7%
operating laverage (Delta EBIT / Delta Sales) - 2,32x
Net Margin (Net Profit / Revenue) 21,1% 26,1%
ROA (Net Profit / Asset) 13,0% 12,0%
ROE (Net Profit / Equities) 13,5% 19,0%
Rate of Dividend 75,9% 47,8%
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   49,7% 32,6%
Cash Flow / Sales (Taux d'autofinancement) 36,1% 36,6%
Capital Intensity (Assets / Sales) 1,62x 2,18x
Financial Leverage (Net Debt / EBITDA) 1,03x 0,92x
Price Earning Ratio
Diamond Offshore Drilling  : Price Earning Ratio
EPS & Dividend
Diamond Offshore Drilling  : EPS Dividend
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