Diamond Offshore Drilling, Inc.

DODiamond Offshore Drilling, Inc. US flag

New York Stock Exchange

13.99

USD

-0.35

- -

1.44BMarket Cap

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	- -	-6.75	-2.76
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	-33.24	- -	0.22	11.26
EBITDA Margin (%)	2.63	- -	4.18	14.96
Operating Margin (%)	-41	- -	-8.12	4.42
Incremental Operating Margin (%)	- -	-41	- -	53.52
Pretax Margin (%)	-173.93	- -	-12.55	-1.3
Profit Margin (%)	-171.04	- -	-12.27	-4.23
Net Income to Common Margin (%)	-171.04	- -	-12.27	-4.23
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	- -	446	522	671
ST Debt	- -	32	30	24
LT Debt	- -	415	492	647
Total Debt/EBITDA	- -	- -	14.87	4.25
Net Debt/EBITDA	- -	- -	8.47	2.59
Total Debt/EBIT	- -	- -	-7.65	14.38
Net Debt/EBIT	- -	- -	-4.35	8.76
EBITDA to Interest Expense	0.45	- -	0.87	2.96
EBITDA-CapEx/Interest Expense	0.45	- -	0.87	2.96
EBIT to Interest Expense	-7.06	- -	-1.69	0.87
Interest Expense	43	- -	40	53
Common Equity/Total Assets	- -	-11.58	-18.36	-18.99
Long-Term Debt/Equity (%)	- -	54	72.39	100.29
Long-Term Debt/Capital (%)	- -	154.05	203.37	186.99
Long-Term Debt/Total Assets (%)	- -	27.07	32.2	37.76
Total Debt/Equity (%)	- -	58.16	76.87	104.07
Total Debt/Capital (%)	- -	165.89	215.96	194.04
Total Debt/Total Assets (%)	- -	29.15	34.19	39.19
Net Debt to Equity	- -	29.68	43.79	63.43
Net Debt/Capital (%)	- -	98.75	166.36	184.76
EBITDA	19	- -	35	158
EBITDA-CapEx	19	- -	35	158
Operating Income (Loss)	-301	- -	-68	47

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	- -	0.16	0.24	0.42
Current Ratio	- -	1.17	1.22	1.54
Quick Ratio	- -	0.8	0.9	1.29
CFO/Avg Current Liab	- -	- -	0.04	0.04
Common Equity/Total Assets	- -	-11.58	-18.36	-18.99
Long-Term Debt/Equity (%)	- -	54	72.39	100.29
Long-Term Debt/Capital (%)	- -	154.05	203.37	186.99
Long-Term Debt/Total Assets (%)	- -	27.07	32.2	37.76
Total Debt/Equity (%)	- -	58.16	76.87	104.07
Total Debt/Capital (%)	- -	165.89	215.96	194.04
Total Debt/Total Assets (%)	- -	29.15	34.19	39.19
CFO/Total Liabilities	- -	- -	1.04	1.1
CFO/CapEx	- -	- -	- -	- -
Altman's Z-Score	- -	-0.13	0.93	1.3

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	- -	5.88	5.16
Days Sales Outstanding	- -	- -	62.04	70.73
Inventory Turnover	- -	- -	190.63	191.57
Days Inventory Outstanding	- -	- -	1.91	1.91
Accounts Payable Turnover	- -	0.19	19.48	20.89
Accounts Payable Turnover Days	- -	1,898.72	18.73	17.47
Cash Conversion Cycle	- -	- -	45.22	55.16
Inventory to Cash Days	- -	- -	60.12	68.82
Inventories	- -	4	5	5
Raw Materials	- -	4	5	5
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	1,046	1,324
- Cash & Cash Equivalents	- -	38	63	124
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	446	522	671
Enterprise Value	- -	408	1,505	1,871
Total Capital	- -	269	242	346
Total Debt/Capital (%)	- -	165.89	215.96	194.04
Total Debt / EV	- -	1.09	0.35	0.36
EV/Sales	- -	- -	1.79	1.77
EV/EBITDA	- -	- -	42.84	11.84
EV/EBIT	- -	- -	- -	40.07
EV/Cash Flow to Firm	- -	- -	31.12	10.07
EV/Free Cash Flow to Firm	- -	- -	31.12	10.07
Diluted Market Cap	- -	- -	1,046	1,341
Diluted Enterprise Value	- -	408	1,505	1,888
EV per Share	- -	- -	14.97	18.37
TTM Sales	734	- -	841	1,056
TTM EBITDA	19	- -	35	158
TTM Operating Income	-301	- -	-68	47
TTM Cash Flow to Firm	50	- -	48	186
TTM Free Cash Flow to Firm	50	- -	48	186

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	117.99	113.86
EV/EBIT	- -	- -	- -	40.07
Enterprise Value	- -	408	1,505	1,871
Low Price	- -	- -	5.17	9.05
EV/Sales	- -	- -	1.79	1.77
EV/EBITDA	- -	- -	42.84	11.84
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-7.58	-29.36
Price/Earnings High	- -	- -	-10.2	-39.45
Price/Earnings Low	- -	- -	-5.04	-20.62
Price/Book Value	- -	- -	-3.73	-4.07
Price/Book Value Average	- -	- -	-2.79	-4.04
Price/Book Value High	- -	- -	-3.75	-5.42
Price/Book Value Low	- -	- -	-1.85	-2.83
Price/Tangible Book Value	- -	- -	1.54	2.05
Price/Tangible Book Value Average	- -	- -	1.15	2.04
Price/Tangible Book Value High	- -	- -	1.55	2.74
Price/Tangible Book Value Low	- -	- -	0.76	1.43
Price/Sales	- -	- -	1.24	1.25
Price/Sales Average	- -	- -	0.93	1.24
Price/Sales High	- -	- -	1.25	1.67
Price/Sales Low	- -	- -	0.62	0.87
Price/Cash Flow	- -	- -	117.99	112.39
Price/Cash Flow Average	- -	- -	88.26	111.44
Price/Cash Flow High	- -	- -	118.78	149.73
Price/Cash Flow Low	- -	- -	58.65	78.24
Price/Free Cash Flow Average	- -	- -	88.26	112.9
Price/Free Cash Flow High	- -	- -	118.78	151.7
Price/Free Cash Flow Low	- -	- -	58.65	79.27
EV/Sales Average	- -	- -	1.48	1.76
EV/Sales High	- -	- -	1.8	2.19
EV/Sales Low	- -	- -	1.16	1.39
EV/EBITDA Average	- -	- -	35.34	11.77
EV/EBITDA High	- -	- -	43.04	14.63
EV/EBITDA Low	- -	- -	27.87	9.29
EV/EBIT Average	- -	- -	-18.17	39.83
EV/EBIT High	- -	- -	-22.13	49.5
EV/EBIT Low	- -	- -	-14.33	31.46
Last Price	- -	- -	10.4	13
High Price	- -	- -	10.47	17.32
Enterprise Value Average	- -	408	1,242	1,859
Enterprise Value High	- -	408	1,512	2,311
Enterprise Value Low	- -	408	979	1,468

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	- -	-6.75	-2.76
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	-33.24	- -	0.22	11.26
EBITDA Margin (%)	2.63	- -	4.18	14.96
Operating Margin (%)	-41	- -	-8.12	4.42
Incremental Operating Margin (%)	- -	-41	- -	53.52
Pretax Margin (%)	-173.93	- -	-12.55	-1.3
Profit Margin (%)	-171.04	- -	-12.27	-4.23
Net Income to Common Margin (%)	-171.04	- -	-12.27	-4.23
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	- -	446	522	671
ST Debt	- -	32	30	24
LT Debt	- -	415	492	647
Total Debt/EBITDA	- -	- -	14.87	4.25
Net Debt/EBITDA	- -	- -	8.47	2.59
Total Debt/EBIT	- -	- -	-7.65	14.38
Net Debt/EBIT	- -	- -	-4.35	8.76
EBITDA to Interest Expense	0.45	- -	0.87	2.96
EBITDA-CapEx/Interest Expense	0.45	- -	0.87	2.96
EBIT to Interest Expense	-7.06	- -	-1.69	0.87
Interest Expense	43	- -	40	53
Common Equity/Total Assets	- -	-11.58	-18.36	-18.99
Long-Term Debt/Equity (%)	- -	54	72.39	100.29
Long-Term Debt/Capital (%)	- -	154.05	203.37	186.99
Long-Term Debt/Total Assets (%)	- -	27.07	32.2	37.76
Total Debt/Equity (%)	- -	58.16	76.87	104.07
Total Debt/Capital (%)	- -	165.89	215.96	194.04
Total Debt/Total Assets (%)	- -	29.15	34.19	39.19
Net Debt to Equity	- -	29.68	43.79	63.43
Net Debt/Capital (%)	- -	98.75	166.36	184.76
EBITDA	19	- -	35	158
EBITDA-CapEx	19	- -	35	158
Operating Income (Loss)	-301	- -	-68	47

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	- -	0.16	0.24	0.42
Current Ratio	- -	1.17	1.22	1.54
Quick Ratio	- -	0.8	0.9	1.29
CFO/Avg Current Liab	- -	- -	0.04	0.04
Common Equity/Total Assets	- -	-11.58	-18.36	-18.99
Long-Term Debt/Equity (%)	- -	54	72.39	100.29
Long-Term Debt/Capital (%)	- -	154.05	203.37	186.99
Long-Term Debt/Total Assets (%)	- -	27.07	32.2	37.76
Total Debt/Equity (%)	- -	58.16	76.87	104.07
Total Debt/Capital (%)	- -	165.89	215.96	194.04
Total Debt/Total Assets (%)	- -	29.15	34.19	39.19
CFO/Total Liabilities	- -	- -	1.04	1.1
CFO/CapEx	- -	- -	- -	- -
Altman's Z-Score	- -	-0.13	0.93	1.3

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	- -	5.88	5.16
Days Sales Outstanding	- -	- -	62.04	70.73
Inventory Turnover	- -	- -	190.63	191.57
Days Inventory Outstanding	- -	- -	1.91	1.91
Accounts Payable Turnover	- -	0.19	19.48	20.89
Accounts Payable Turnover Days	- -	1,898.72	18.73	17.47
Cash Conversion Cycle	- -	- -	45.22	55.16
Inventory to Cash Days	- -	- -	60.12	68.82
Inventories	- -	4	5	5
Raw Materials	- -	4	5	5
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	1,046	1,324
- Cash & Cash Equivalents	- -	38	63	124
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	446	522	671
Enterprise Value	- -	408	1,505	1,871
Total Capital	- -	269	242	346
Total Debt/Capital (%)	- -	165.89	215.96	194.04
Total Debt / EV	- -	1.09	0.35	0.36
EV/Sales	- -	- -	1.79	1.77
EV/EBITDA	- -	- -	42.84	11.84
EV/EBIT	- -	- -	- -	40.07
EV/Cash Flow to Firm	- -	- -	31.12	10.07
EV/Free Cash Flow to Firm	- -	- -	31.12	10.07
Diluted Market Cap	- -	- -	1,046	1,341
Diluted Enterprise Value	- -	408	1,505	1,888
EV per Share	- -	- -	14.97	18.37
TTM Sales	734	- -	841	1,056
TTM EBITDA	19	- -	35	158
TTM Operating Income	-301	- -	-68	47
TTM Cash Flow to Firm	50	- -	48	186
TTM Free Cash Flow to Firm	50	- -	48	186

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	117.99	113.86
EV/EBIT	- -	- -	- -	40.07
Enterprise Value	- -	408	1,505	1,871
Low Price	- -	- -	5.17	9.05
EV/Sales	- -	- -	1.79	1.77
EV/EBITDA	- -	- -	42.84	11.84
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-7.58	-29.36
Price/Earnings High	- -	- -	-10.2	-39.45
Price/Earnings Low	- -	- -	-5.04	-20.62
Price/Book Value	- -	- -	-3.73	-4.07
Price/Book Value Average	- -	- -	-2.79	-4.04
Price/Book Value High	- -	- -	-3.75	-5.42
Price/Book Value Low	- -	- -	-1.85	-2.83
Price/Tangible Book Value	- -	- -	1.54	2.05
Price/Tangible Book Value Average	- -	- -	1.15	2.04
Price/Tangible Book Value High	- -	- -	1.55	2.74
Price/Tangible Book Value Low	- -	- -	0.76	1.43
Price/Sales	- -	- -	1.24	1.25
Price/Sales Average	- -	- -	0.93	1.24
Price/Sales High	- -	- -	1.25	1.67
Price/Sales Low	- -	- -	0.62	0.87
Price/Cash Flow	- -	- -	117.99	112.39
Price/Cash Flow Average	- -	- -	88.26	111.44
Price/Cash Flow High	- -	- -	118.78	149.73
Price/Cash Flow Low	- -	- -	58.65	78.24
Price/Free Cash Flow Average	- -	- -	88.26	112.9
Price/Free Cash Flow High	- -	- -	118.78	151.7
Price/Free Cash Flow Low	- -	- -	58.65	79.27
EV/Sales Average	- -	- -	1.48	1.76
EV/Sales High	- -	- -	1.8	2.19
EV/Sales Low	- -	- -	1.16	1.39
EV/EBITDA Average	- -	- -	35.34	11.77
EV/EBITDA High	- -	- -	43.04	14.63
EV/EBITDA Low	- -	- -	27.87	9.29
EV/EBIT Average	- -	- -	-18.17	39.83
EV/EBIT High	- -	- -	-22.13	49.5
EV/EBIT Low	- -	- -	-14.33	31.46
Last Price	- -	- -	10.4	13
High Price	- -	- -	10.47	17.32
Enterprise Value Average	- -	408	1,242	1,859
Enterprise Value High	- -	408	1,512	2,311
Enterprise Value Low	- -	408	979	1,468

Shares Outstanding	- -	100	101	102
Diluted Weighted Avg Shares	100	- -	101	103
Basic Weighted Avg Shares	100	- -	101	102
Revenue per Share	7.33	- -	8.37	10.37
EBITDA per Share	0.19	- -	0.35	1.55
Operating Income per Share	-3.01	- -	-0.68	0.46
Basic EPS, GAAP	-12.54	- -	-1.03	-0.44
Basic EPS from Cont Ops	-12.54	- -	-1.03	-0.44
Diluted EPS, GAAP	-12.54	- -	-1.03	-0.43
Diluted EPS from Cont Ops	-12.54	- -	-1.03	-0.43
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	0.08	- -	0.09	0.12
Free Cash Flow per Basic Share	0.08	- -	0.09	0.12
Cash & Equivalents per Share	- -	- -	0.63	1.22
Book Value per Share	- -	- -	-2.79	-3.19
Tangible Book Value per Share	- -	- -	6.76	6.33

Diamond Offshore Drilling, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)