Cal Dive International Inc

Energy US CDVIQ

0.0001USD
0.00(0%)

Last update at 2026-06-02T20:00:00Z

52 Week Range

-0.0001

LowHigh

Fundamentals

Previous Close 0.0001
Market Cap0.00986M
Volume48000
P/E Ratio-
Dividend Yield-%
EBITDA-20.33300M
Revenue TTM515.18M
Revenue Per Share TTM5.43
Gross Profit TTM -15.37200M
Diluted EPS TTM-0.09

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31
Income before tax	-63.84200M	-93.08400M	-86.76800M	-321.29200M	118.54M
Minority interest	-5.07000M	-3.31600M	-3.31600M	-3.31600M	-
Net income	-37.59200M	-68.34500M	-66.89700M	-315.84900M	76.63M
Selling general administrative	44.78M	51.03M	56.68M	60.14M	81.78M
Selling and marketing expenses	-	-	-	-	-
Gross profit	12.06M	-2.28800M	14.27M	62.44M	215.88M
Reconciled depreciation	-	-	-	-	-
Ebit	-32.72200M	-80.61500M	-109.36700M	319.19M	59.76M
Ebitda	-16.51500M	-53.08300M	-42.67500M	388.15M	136.08M
Depreciation and amortization	16.21M	27.53M	66.69M	68.96M	76.31M
Non operating income net other	0.00000M	0.00000M	0.00000M	0.00000M	-
Operating income	-32.72200M	-80.61500M	-42.67500M	319.19M	59.76M
Other operating expenses	549.68M	520.07M	522.49M	532.67M	695.26M
Interest expense	14.91M	14.79M	9.23M	640.48M	13.80M
Tax provision	-	-	-	-	-
Interest income	-	-	-	-	-
Net interest income	-	-	-	-	-
Extraordinary items	0.00000M	0.00000M	0.00000M	0.00000M	-
Non recurring	0.00000M	0.00000M	0.00000M	0.00000M	-
Other items	0.00000M	0.00000M	0.00000M	0.00000M	-
Income tax expense	-26.25000M	-24.73900M	-19.87100M	-5.44300M	41.91M
Total revenue	516.96M	464.85M	479.81M	536.47M	829.36M
Total operating expenses	44.78M	52.93M	56.94M	58.65M	81.78M
Cost of revenue	504.90M	467.13M	465.55M	474.03M	613.48M
Total other income expense net	-31.12000M	-12.46900M	-44.09300M	-640.48200M	58.77M
Discontinued operations	0.00000M	0.00000M	0.00000M	0.00000M	-
Net income from continuing ops	-37.59200M	-68.34500M	-66.89700M	-315.84900M	-
Net income applicable to common shares	-36.63400M	-65.02900M	-66.89700M	-315.84900M	76.63M
Preferred stock and other adjustments	0.00000M	0.00000M	0.00000M	0.00000M	-

Breakdown	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31
Total assets	650.68M	630.67M	704.94M	752.30M	1155.98M
Intangible assets	0.07M	0.52M	1.63M	2.77M	296.39M
Earning assets	-	-	-	-	-
Other current assets	37.32M	35.59M	32.48M	17.44M	49.61M
Total liab	408.67M	362.40M	375.30M	364.59M	461.18M
Total stockholder equity	242.02M	271.59M	329.64M	387.71M	694.80M
Deferred long term liab	31.16M	25.94M	24.45M	18.25M	-
Other current liab	33.17M	36.27M	26.09M	0.00500M	45.69M
Common stock	0.97M	0.98M	0.96M	0.95M	0.94M
Capital stock	-	-	-	-	-
Retained earnings	-190.67700M	-154.04300M	-89.01400M	-22.10300M	293.75M
Other liab	67.21M	113.59M	110.25M	112.83M	5.32M
Good will	0.00000M	0.00000M	0.00000M	0.00000M	292.47M
Other assets	31.99M	26.71M	25.61M	21.05M	25.65M
Cash	12.19M	8.34M	15.60M	24.58M	52.41M
Cash and equivalents	-	-	-	-	-
Total current liabilities	161.99M	115.69M	121.05M	145.76M	178.88M
Current deferred revenue	0.17M	1.72M	-	27.74M	-
Net debt	181.26M	128.99M	134.40M	140.76M	182.59M
Short term debt	13.99M	4.22M	6.00M	59.33M	80.00M
Short long term debt	13.99M	4.58M	6.34M	59.61M	-
Short long term debt total	193.45M	137.34M	150.00M	165.34M	235.00M
Other stockholder equity	432.38M	422.57M	415.58M	406.89M	400.11M
Property plant equipment	388.58M	423.54M	496.77M	567.79M	609.23M
Total current assets	230.04M	179.91M	180.93M	160.69M	224.71M
Long term investments	0.00000M	0.00000M	0.00000M	0.00000M	-
Net tangible assets	247.02M	271.07M	328.01M	384.94M	-
Short term investments	0.00000M	0.00000M	0.00000M	0.00000M	-
Net receivables	180.53M	85.09M	132.85M	115.25M	119.50M
Long term debt	179.46M	133.12M	144.00M	106.01M	155.00M
Inventory	1.15M	50.12M	1.53M	3.42M	3.18M
Accounts payable	114.66M	73.48M	88.96M	58.69M	53.19M
Total permanent equity	0.00000M	0.00000M	0.00000M	0.00000M	-
Noncontrolling interest in consolidated entity	0.00000M	0.00000M	0.00000M	0.00000M	-
Temporary equity redeemable noncontrolling interests	0.00000M	0.00000M	0.00000M	0.00000M	-
Accumulated other comprehensive income	-0.66600M	2.08M	2.11M	1.97M	-
Additional paid in capital	0.00000M	0.00000M	0.00000M	0.00000M	-
Common stock total equity	0.00000M	0.00000M	0.00000M	0.00000M	-
Preferred stock total equity	0.00000M	0.00000M	0.00000M	0.00000M	-
Retained earnings total equity	0.00000M	0.00000M	0.00000M	0.00000M	-
Treasury stock	0.00000M	0.00000M	0.00000M	0.00000M	-
Accumulated amortization	0.00000M	0.00000M	0.00000M	0.00000M	-
Non currrent assets other	32.06M	26.71M	27.24M	23.82M	29.57M
Deferred long term asset charges	0.00000M	0.00000M	0.00000M	0.00000M	-
Non current assets total	420.64M	450.76M	524.01M	591.61M	931.27M
Capital lease obligations	0.00000M	0.00000M	0.00000M	0.00000M	-
Long term debt total	0.00000M	0.00000M	0.00000M	0.00000M	-

Breakdown	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31
Investments	0.00000M	0.00000M	0.00000M	0.00000M	-
Change to liabilities	36.43M	3.73M	14.65M	-10.18700M	-
Total cashflows from investing activities	-16.54200M	-16.44700M	-25.08000M	-37.87300M	-
Net borrowings	52.10M	10.10M	-15.33600M	-69.66400M	-
Total cash from financing activities	50.81M	6.17M	-15.33600M	-69.66400M	-180.00000M
Change to operating activities	-30.41500M	-8.88300M	-8.11000M	-2.25800M	-
Net income	-37.59200M	-68.34500M	-66.89700M	-315.84900M	76.63M
Change in cash	3.85M	-7.25500M	-8.97800M	-27.83700M	-8.14300M
Begin period cash flow	8.34M	15.60M	24.58M	52.41M	60.56M
End period cash flow	12.19M	8.34M	15.60M	24.58M	52.41M
Total cash from operating activities	-29.90800M	3.02M	31.44M	79.37M	234.86M
Issuance of capital stock	-	-	-	-	-
Depreciation	55.78M	61.58M	66.69M	68.96M	76.31M
Other cashflows from investing activities	0.00000M	4.77M	4.77M	4.77M	-
Dividends paid	0.00000M	0.00000M	0.00000M	0.00000M	-
Change to inventory	0.00000M	0.00000M	0.00000M	0.00000M	-
Change to account receivables	-54.27300M	-18.88100M	7.11M	31.39M	128.73M
Sale purchase of stock	0.00000M	0.00000M	0.00000M	0.00000M	-100.00000M
Other cashflows from financing activities	367.41M	365.62M	236.20M	25.00M	100.00M
Change to netincome	-15.84000M	8.21M	47.03M	308.89M	-
Capital expenditures	25.00M	43.22M	32.35M	42.33M	63.02M
Change receivables	0.00000M	0.00000M	0.00000M	0.00000M	-
Cash flows other operating	0.00000M	0.00000M	0.00000M	0.00000M	-
Exchange rate changes	0.00000M	0.00000M	0.00000M	0.00000M	-
Cash and cash equivalents changes	0.00000M	0.00000M	0.00000M	0.00000M	-
Change in working capital	-41.08700M	-5.95100M	-17.21200M	15.87M	62.43M
Stock based compensation	5.36M	7.76M	9.56M	7.43M	7.27M
Other non cash items	18.75M	27.47M	34.11M	315.72M	9.79M
Free cash flow	-54.90700M	-40.19500M	-0.90900M	37.05M	171.84M

Peer Comparison

Sector: Energy Industry: Oil & Gas Equipment & Services

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
CDVIQ Cal Dive International Inc	- -%	0.0001	-	-	-	-	0.51	-8.9718
SLB Schlumberger NV	0.29 0.51%	56.85	14.01	12.05	1.70	2.86	1.94	8.58
BKR Baker Hughes Co	-0.27 0.42%	64.27	23.17	23.04	2.15	3.12	2.20	14.24
HAL Halliburton Company	0.90 2.24%	41.03	21.08	16.16	1.44	2.93	1.65	11.22
FTI TechnipFMC PLC	-1.51 2.17%	67.94	30.54	24.94	2.92	8.35	2.86	15.83

Reports Covered

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Profile

Cal Dive International, Inc. operates as a marine contractor that provides manned diving, pipelay and pipe burial, platform installation and salvage, and light well intervention services to the offshore oil and natural gas industry. It owns a fleet of dive support vessels and construction barges. The company has operations in the Gulf of Mexico Outer Continental Shelf, the Northeastern United States, Latin America, Southeast Asia, China, Australia, West Africa, the Middle East, and Europe. Cal Dive International, Inc. was founded in 1975 and is headquartered in Houston, Texas. On March 3, 2015, Cal Dive International, Inc., along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the United States Bankruptcy Court for the District of Delaware.

Cal Dive International Inc

2500 CityWest Boulevard, Houston, TX, United States, 77042

877-361-2600
Employees : 1550

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