Diamond Offshore Drilling (Diamond Offshore Drilling) FCF Margin % : -13.44% (As of Dec. 2023)

View and export this data going back to 2022. Start your Free Trial

What is Diamond Offshore Drilling FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Diamond Offshore Drilling's Free Cash Flow for the three months ended in Dec. 2023 was $-40 Mil. Diamond Offshore Drilling's Revenue for the three months ended in Dec. 2023 was $298 Mil. Therefore, Diamond Offshore Drilling's FCF Margin % for the quarter that ended in Dec. 2023 was -13.44%.

As of today, Diamond Offshore Drilling's current FCF Yield % is -8.85%.

The historical rank and industry rank for Diamond Offshore Drilling's FCF Margin % or its related term are showing as below:

DO' s FCF Margin % Range Over the Past 10 Years
Min: -24.69 Med: -11.33 Max: -6.08
Current: -11.33

During the past 4 years, the highest FCF Margin % of Diamond Offshore Drilling was -6.08%. The lowest was -24.69%. And the median was -11.33%.

DO's FCF Margin % is ranked worse than
77.06% of 972 companies
in the Oil & Gas industry
Industry Median: 3.14 vs DO: -11.33

Diamond Offshore Drilling FCF Margin % Historical Data

The historical data trend for Diamond Offshore Drilling's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Diamond Offshore Drilling FCF Margin % Chart

Diamond Offshore Drilling Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-24.69

-6.08

-11.33

Diamond Offshore Drilling Quarterly Data
	Dec20	Mar21	Sep21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial						6.01	-16.20	-3.77	-12.84	-13.44

Competitive Comparison of Diamond Offshore Drilling's FCF Margin %

For the Oil & Gas Drilling subindustry, Diamond Offshore Drilling's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Diamond Offshore Drilling's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Diamond Offshore Drilling's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Diamond Offshore Drilling's FCF Margin % falls into.

Diamond Offshore Drilling FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Diamond Offshore Drilling's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-119.669	/	1056.179
	=	-11.33 %

Diamond Offshore Drilling's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-39.996	/	297.637
	=	-13.44 %

Diamond Offshore Drilling FCF Margin % Related Terms

Thank you for viewing the detailed overview of Diamond Offshore Drilling's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Diamond Offshore Drilling (Diamond Offshore Drilling) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Diamond Offshore Drilling Inc (NYSE:DO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

DO10:Germany

Address

15415 Katy Freeway, Houston, TX, USA, 77094

Website

http://www.diamondoffshore.com

Diamond Offshore Drilling Inc is a leader in offshore drilling, providing contract drilling services to the energy industry around the globe with a total fleet of 12 offshore drilling rigs, consisting of eight semisubmersibles and four dynamically positioned drillships.

Executives

Dominic A Savarino	officer: VP and Chief Acct/Tax Officer	15415 KATY FREEWAY, SUITE 100, HOUSTON TX 77094
Patrice D Douglas	director	1712 CROSSBOW, EDMOND OK 73034
Benjamin Duster	director	200 E. 84ST, 8TH FLOOR, NEW YORK NY 10028
Ane Launy	director	15415 KATY FREEWAY, SUITE 100, HOUSTON TX 77094
Patrick Carey Lowe	director	6 CHESTERFIELD GARDENS, 3RD FLOOR, LONDON X0 W1J 5BQ
Adam C Peakes	director	13135 S. DAIRY ASHFORD, STE. 800, SUGAR LAND TX 77478
Bernie G. Wolford	director, officer: President and CEO	15415 KATY FREEWAY, SUITE 100, HOUSTON TX 770904
Neal P Goldman	director	10700 PARKRIDGE BLVD., RESTON VA 20191
John Hollowell	director	ONE SHELL PLAZA, 910 LOUISIANA STREET, HOUSTON TX 77002
Raj Iyer	director	15415 KATY FREEWAY, SUITE 100, HOUSTON TX 77094
Peter Mcteague	director	15415 KATY FREEWAY, SUITE 100, HOUSTON TX 77094
Alan H Howard	director
Anatol Feygin	director	700 MILAM STREET, SUITE 1900, HOUSTON TX 77002
Scott Lee Kornblau	officer: Acting Chief Financial Officer	15415 KATY FREEWAY, SUITE 100, HOUSTON TX 77094
Thomas Roth	officer: Senior Vice President	15415 KATY FREEWAY, SUITE 100, HOUSTON TX 77094