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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 9023 3923 373
Operating income (EBITDA)1 6541 3391 2571 0691 3171 206
Operating profit (EBIT)1 255946869625795645
Pre-Tax Profit (EBT)-918774---
Net income963720720446548429
EPS ( $)6,925,183,953,183,812,87
Dividend per Share ( $)3,513,513,503,503,442,92
Yield9,37%9,36%9,33%9,34%9,18%7,79%
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 0892 2172 443
Finance------
Operating income (EBITDA)1 6541 3391 2571 0691 3171 206
Leverage
(Debt/EBITDA)
0,16x0,01x0,32x1,95x1,68x2,03x
Capital Expenditure7757029581 929788768
Book Value Per Share (BVPS)31,2 $32,9 $33,4 $32,9 $33,7 $34,5 $
Cash Flow per Share10,2 $9,43 $7,67 $6,42 $7,72 $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 5 143 M$ -
Entreprise Value (EV) 7 232 M$ 7 360 M$
Valuation 2014e 2015e
PER (Price / EPS) 11,8x 9,84x
Capitalization / Revenue 1,77x 1,52x
EV / Revenue 2,49x 2,17x
EV / EBITDA 6,76x 5,59x
Yield (DPS / Price) 9,34% 9,18%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 21,5% 23,4%
operating Leverage (Delta EBIT / Delta Sales) -45,2x 1,61x
Net Margin (Net Profit / Revenue) 15,4% 16,2%
ROA (Net Profit / Asset) 5,66% 5,94%
ROE (Net Profit / Equities) 9,41% 10,9%
Rate of Dividend 110% 90,4%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   66,5% 23,2%
Cash Flow / Sales (Taux d'autofinancement) 30,3% 31,2%
Capital Intensity (Assets / Sales) 2,71x 2,72x
Financial Leverage (Net Debt / EBITDA) 1,95x 1,68x
Price Earning Ratio
Diamond Offshore Drilling  : Price Earning Ratio
EPS & Dividend
Diamond Offshore Drilling  : EPS Dividend
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