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PARAGON OFFSHORE PLC

Delisted

CIK 1594590fmd_0YDNPVETCBYK1GYZ0H4V55SQRXMining · Drilling Oil & Gas WellsTemplate: Standard

Coverage: Jan 01, 2012 to Mar 31, 2017, 18 periods

Latest annual · FY2016

Millions
Total revenues
636
Operating income
(169)
Net income
(338)
Free cash flow
210

Latest quarter · Q1 FY2017

Millions
Total revenues
57
Operating income
(33)
Net income
(70)
Free cash flow
(39)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2013 to FY2016
-30.5%

PARAGON OFFSHORE PLC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2016FY2015ChangeSource
Revenue$636.2 million$1.5 billion-57.4%10-K 2017-03-10 · proof
Operating income-$169.4 million-$941.4 million10-K 2017-03-10 · proof
Net income-$338.4 million-$999.6 million10-K 2017-03-10 · proof
Cash from operating activities$253.4 million$483.7 million-47.6%10-K 2017-03-10 · proof
Free cash flow$210 million$280.8 million-25.2%10-K 2017-03-10 · proof
Total assets$1.9 billion$2.4 billion-19.4%10-K 2017-03-10 · proof
Total liabilities$2.7 billion$2.9 billion-4.6%10-K 2017-03-10 · proof
Cash and cash equivalents$883.8 million$773.6 million+14.2%10-K 2017-03-10 · proof
Total debt$195.7 million$2.6 billion-92.4%10-K 2017-03-10 · proof
What was PARAGON OFFSHORE PLC's revenue in fiscal 2016?
PARAGON OFFSHORE PLC reported revenue of $636.2 million for fiscal 2016 (the year ended Dec 31, 2016), against $1.5 billion the year before (-57.4%). Source: the 10-K filed with the SEC on Mar 10, 2017. SEC
What was PARAGON OFFSHORE PLC's operating income in fiscal 2016?
PARAGON OFFSHORE PLC reported operating income of -$169.4 million for fiscal 2016 (the year ended Dec 31, 2016), against -$941.4 million the year before. Source: the 10-K filed with the SEC on Mar 10, 2017. SEC
What was PARAGON OFFSHORE PLC's net income in fiscal 2016?
PARAGON OFFSHORE PLC reported net income of -$338.4 million for fiscal 2016 (the year ended Dec 31, 2016), against -$999.6 million the year before. Source: the 10-K filed with the SEC on Mar 10, 2017. SEC
What was PARAGON OFFSHORE PLC's cash from operating activities in fiscal 2016?
PARAGON OFFSHORE PLC reported cash from operating activities of $253.4 million for fiscal 2016 (the year ended Dec 31, 2016), against $483.7 million the year before (-47.6%). Source: the 10-K filed with the SEC on Mar 10, 2017. SEC
What was PARAGON OFFSHORE PLC's free cash flow in fiscal 2016?
PARAGON OFFSHORE PLC reported free cash flow of $210 million for fiscal 2016 (the year ended Dec 31, 2016), against $280.8 million the year before (-25.2%). Source: the 10-K filed with the SEC on Mar 10, 2017. SEC
What are PARAGON OFFSHORE PLC's total assets?
As of Dec 31, 2016, PARAGON OFFSHORE PLC reported total assets of $1.9 billion, against $2.4 billion a year earlier (-19.4%). Source: the 10-K filed with the SEC on Mar 10, 2017. SEC
What are PARAGON OFFSHORE PLC's total liabilities?
As of Dec 31, 2016, PARAGON OFFSHORE PLC reported total liabilities of $2.7 billion, against $2.9 billion a year earlier (-4.6%). Source: the 10-K filed with the SEC on Mar 10, 2017. SEC
What are PARAGON OFFSHORE PLC's cash and cash equivalents?
As of Dec 31, 2016, PARAGON OFFSHORE PLC reported cash and cash equivalents of $883.8 million, against $773.6 million a year earlier (+14.2%). Source: the 10-K filed with the SEC on Mar 10, 2017. SEC
What is PARAGON OFFSHORE PLC's total debt?
As of Dec 31, 2016, PARAGON OFFSHORE PLC reported total debt of $195.7 million, against $2.6 billion a year earlier (-92.4%). Source: the 10-K filed with the SEC on Mar 10, 2017. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1594590&period_type=annual&limit=5"

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