| Address:
|
15415 KATY FREEWAY
|
| City: |
HOUSTON |
|
State: |
TX |
|
Zip Code: |
77094 |
| Telephone: |
713-492-5300 |
|
Description of Business
|
Primary SIC Code:
1381 |
| (As filed with the SEC)
|
|
|
Diamond Offshore Drilling, Inc. is a leading, global offshore oil and gas
drilling contractor with a current fleet of 46 offshore rigs consisting of 32
semisubmersibles, 13 jack-ups and one drillship. In addition, in December 2010,
we entered into a turnkey contract for construction of a new dynamically
positioned, ultra-deepwater drillship with delivery scheduled for late in the
second quarter of 2013, and, in January 2011, we entered into another turnkey
contract for the construction of a second, sister drillship with delivery
scheduled for the fourth quarter of 2013. See " - Fleet Enhancements and
Additions." Unless the context otherwise requires, references in this report to
"Diamond Offshore," "we," "us" or "our" mean Diamond Offshore Drilling, Inc. and
our consolidated subsidiaries. We were incorporated in Delaware in 1989. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 6.92 | 0.875 | 7.99 | | 09/2011 | 7.31 | 0.875 | 7.49 | | 06/2011 | 6.89 | 0.875 | 10.22 | | 03/2011 | 6.58 | 0.875 | 11.81 | | 12/2010 | 6.87 | 0.875 | 9.73 | | 09/2010 | 7.11 | 0.875 | 9.53 | | 06/2010 | 8.30 | 0.875 | 7.49 | | 03/2010 | 9.47 | 1.500 | 9.38 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.51 | Total Liab/Total Assets | 0.43 | | Net Inc/Total Assets | 0.14 | Total Liab/Inv Cap | 0.47 | | Net Inc/Inv Cap | 0.16 | Total Liab/Comm Equity | 1.54 | | Pretax Inc/Net Sales | 0.40 | Interest Coverage Ratio | 15.73 | | Net Inc/Net Sales | 0.29 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.39 | LTD/Equity | 0.39 | | SG&A/NetSales | 0.02 | Total Debt/Equity | 0.39 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.74 | Quick Ratio | 2.98 | | Inventory Turnover | NA | Current Ratio | 2.98 | | Inventory Day Sales | NA | Net Rec/Curr Assets | 0.33 | | Net Sales/Work Cap | 2.69 | Inv/Curr Assets | NA | | Net Sales/PP&E | 0.78 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
878.18
|
889.50
|
806.39
|
840.97
|
|
Cost of Goods Sold
|
16.21
|
19.29
|
16.95
|
15.84
|
|
Selling & Admin Exps
|
14.88
|
16.37
|
17.73
|
16.10
|
|
Operating Income
|
350.28
|
367.60
|
319.27
|
335.71
|
|
Interest Exp
|
15.87
|
22.23
|
22.04
|
24.48
|
|
Pretax Income
|
334.85
|
344.03
|
296.85
|
310.51
|
|
Other Income
|
0.91
|
-0.10
|
2.27
|
0.57
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
256.85
|
266.59
|
250.61
|
241.69
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
1,149.93
|
980.36
|
993.79
|
1,076.74
|
|
Receivables - Total
|
622.95
|
592.16
|
550.75
|
609.61
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
1,930.27
|
1,769.21
|
1,704.14
|
1,863.50
|
|
Net Property, Plant & Equipment
|
4,605.75
|
4,159.54
|
4,226.00
|
4,283.79
|
|
Total Assets
|
6,839.24
|
6,730.62
|
6,611.90
|
6,726.98
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
372.96
|
370.06
|
392.52
|
626.29
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
0.00
|
|
Total Current Liabilities
|
372.96
|
370.06
|
392.52
|
626.29
|
|
Long-Term Debt
|
1,495.77
|
1,495.71
|
1,495.65
|
1,495.59
|
|
Total Liabilities
|
2,578.62
|
2,591.03
|
2,619.36
|
2,865.27
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
0.00
|
|
Common Stock
|
1.44
|
1.44
|
1.44
|
1.44
|
|
Retained Earnings
|
2,406.19
|
2,271.61
|
2,127.33
|
1,999.00
|
|
Treasury Stock
|
-114.41
|
-114.41
|
-114.41
|
-114.41
|
|
Total Stockholders' Equity
|
4,260.62
|
4,139.60
|
3,992.55
|
3,861.71
|
|
Total Liabilities and Stockholders' Equity
|
6,839.24
|
6,730.62
|
6,611.90
|
6,726.98
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
355.50
|
317.16
|
406.48
|
332.43
|
|
Net Cash Provided by Investing Activities
|
-165.26
|
-406.71
|
-255.63
|
69.53
|
|
Net Cash Provided by Financing Activities
|
-122.11
|
-123.79
|
-122.02
|
-121.99
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 2,052.57 | 706.85 | 5.12 | | 12/2007 | 2,567.72 | 846.54 | 6.12 | | 12/2008 | 3,544.06 | 1,311.02 | 9.43 | | 12/2009 | 3,631.28 | 1,376.22 | 9.89 | | 12/2010 | 3,322.97 | 955.46 | 6.87 | | Growth Rates | 12.80 | 7.83 | 7.63 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 439 | 133,130 | 95.76 |
|
Report Date :
2/6/2012
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