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ATWOOD OCEANICS INC

EDGAR

Filing amendment (SC 13G/A) · filed 2017-11-09

186 filing records in this dataset, filed from 1994-02-10 to 2017-11-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

117 million USD

2017 Q3 · USD

Exact inputs and evidence

Revenue: 117234000 USD Source

Operating margin

9.52%

2017 Q3 · %

Exact inputs and evidence

Operating Income: 11160000 USD Source
Revenue: 117234000 USD Source

Operating cash flow

55.6 million USD

2017 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 248828000 USD Source
Operating Cash Flow: 193263000 USD Source

Free cash flow

36.8 million USD

2017 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 248828000 USD Source
Operating Cash Flow: 193263000 USD Source
Capital Expenditure: 173246000 USD Source
Capital Expenditure: 154448000 USD Source

Cash and cash equivalents: 474 million USD 2017-06-30 Source
Exact value

474313000 USD
Long-term debt including current maturities: 1.3 billion USD 2017-06-30 Source
Exact value

1298136000 USD
Shares outstanding: 80.5 million shares 2017-06-30 Source
Exact value

80544000 shares

Reported share-count change

24.30% · 15.7 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

64798000 shares · 2016-06-30· Source
80544000 shares · 2017-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

631 million USD

2016-07-01 – 2017-06-30

Exact inputs and evidence

Revenue: 188677000 USD · 2016-07-01 – 2016-09-30 Source
Revenue: 157556000 USD · 2016-10-01 – 2016-12-31 Source
Revenue: 167706000 USD · 2017-01-01 – 2017-03-31 Source
Revenue: 117234000 USD · 2017-04-01 – 2017-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-11-09.

Financial data available through: 2016-09-30.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2016-09-30
Operating income: 9 of 11 periods available· newest 2016-09-30
Net income: 9 of 11 periods available· newest 2016-09-30
Operating cash flow: 9 of 11 periods available· newest 2016-09-30
Capital expenditure: 9 of 11 periods available· newest 2016-09-30
Total assets: 9 of 11 periods available· newest 2016-09-30
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2016-09-30
Current liabilities: 9 of 11 periods available· newest 2016-09-30
Cash and cash equivalents: 8 of 11 periods available· newest 2016-09-30
Long-term debt including current maturities: 5 of 11 periods available· newest 2016-09-30
Shares outstanding: 6 of 11 periods available· newest 2016-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-26.9%

Prior period

USD 1.4 billion

2014-10-01 – 2015-09-30
Current period

USD 1.02 billion

2015-10-01 – 2016-09-30

Exact inputs and evidence

1020644000 − 1395851000 = -375207000 USD

1395851000 USD · 2014-10-01 – 2015-09-30
Inspect prior input Prior source
1020644000 USD · 2015-10-01 – 2016-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ATWOOD OCEANICS INC · 2016-09-30 ATWOOD OCEANICS INC (edgar:8411) Year-over-year change in Revenue: -375207000 USD Concept: fundies:Revenue Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T11:24:45Z Snapshot: 925c8ce2f9f94356ded7ba9867f786060cd80006ab58b067dc1e1adeabbbd14c Dimensions: Consolidated View: https://fundies.io/companies/edgar/8411?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1020644000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8411/000000841116000237/atw-20160930.xml#289615 Filing: 000000841116000237 Input fundies:Revenue: 1395851000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8411/000000841116000237/atw-20160930.xml#284909 Filing: 000000841116000237
The citation records this snapshot. The page link may show a newer release later.
Net income
-38.7%

Prior period

USD 432.57 million

2014-10-01 – 2015-09-30
Current period

USD 265.27 million

2015-10-01 – 2016-09-30

Exact inputs and evidence

265272000 − 432573000 = -167301000 USD

432573000 USD · 2014-10-01 – 2015-09-30
Inspect prior input Prior source
265272000 USD · 2015-10-01 – 2016-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ATWOOD OCEANICS INC · 2016-09-30 ATWOOD OCEANICS INC (edgar:8411) Year-over-year change in Net income: -167301000 USD Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T11:24:45Z Snapshot: 925c8ce2f9f94356ded7ba9867f786060cd80006ab58b067dc1e1adeabbbd14c Dimensions: Consolidated View: https://fundies.io/companies/edgar/8411?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 265272000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8411/000000841116000237/atw-20160930.xml#246602 Filing: 000000841116000237 Input fundies:NetIncome: 432573000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8411/000000841116000237/atw-20160930.xml#245613 Filing: 000000841116000237
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+3.4%

Prior period

USD 604.29 million

2014-10-01 – 2015-09-30
Current period

USD 625.01 million

2015-10-01 – 2016-09-30

Exact inputs and evidence

625008000 − 604287000 = 20721000 USD

604287000 USD · 2014-10-01 – 2015-09-30
Inspect prior input Prior source
625008000 USD · 2015-10-01 – 2016-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ATWOOD OCEANICS INC · 2016-09-30 ATWOOD OCEANICS INC (edgar:8411) Year-over-year change in Operating cash flow: 20721000 USD Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T11:24:45Z Snapshot: 925c8ce2f9f94356ded7ba9867f786060cd80006ab58b067dc1e1adeabbbd14c Dimensions: Consolidated View: https://fundies.io/companies/edgar/8411?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 625008000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8411/000000841116000237/atw-20160930.xml#244409 Filing: 000000841116000237 Input fundies:OperatingCashFlow: 604287000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8411/000000841116000237/atw-20160930.xml#244197 Filing: 000000841116000237
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-50.1%

Prior period

USD 448.02 million

2014-10-01 – 2015-09-30
Current period

USD 223.73 million

2015-10-01 – 2016-09-30

Exact inputs and evidence

223731000 − 448019000 = -224288000 USD

448019000 USD · 2014-10-01 – 2015-09-30
Inspect prior input Prior source
223731000 USD · 2015-10-01 – 2016-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ATWOOD OCEANICS INC · 2016-09-30 ATWOOD OCEANICS INC (edgar:8411) Year-over-year change in Capital expenditure: -224288000 USD Concept: fundies:CapitalExpenditure Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T11:24:45Z Snapshot: 925c8ce2f9f94356ded7ba9867f786060cd80006ab58b067dc1e1adeabbbd14c Dimensions: Consolidated View: https://fundies.io/companies/edgar/8411?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 223731000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8411/000000841116000237/atw-20160930.xml#258055 Filing: 000000841116000237 Input fundies:CapitalExpenditure: 448019000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8411/000000841116000237/atw-20160930.xml#257843 Filing: 000000841116000237
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2015-10-01 – 2016-09-30

Revenue USD 1.02 billion 100% of revenue
Operating costs Derived USD 726.36 million 71% of revenue
Operating income USD 294.28 million 29% of revenue
Tax, interest and other Derived USD 29.01 million 2.8% of revenue
Net income USD 265.27 million 26% of revenue

Cash

Operating cash flow USD 625.01 million 61% of revenue
Capital expenditure USD 223.73 million 22% of revenue
Free cash flow Derived USD 401.28 million 39% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 34%60%
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2011 42%49%
2012 35%59%
2013 33%60%
2014 29%63%
2015 31%62%
2016 26%71%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2006-10-01 – 2007-09-30	403037000	243830000 Derived	159207000	20183000 Derived	139024000	99454000 Derived	Source 2006-10-01 – 2007-09-30: 403037000 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: 159207000 USD Inspect Operating Income Open source 2006-10-01 – 2007-09-30: 139024000 USD Inspect Net Income Open source 2006-10-01 – 2007-09-30: 188224000 USD Inspect Operating Cash Flow Open source 2006-10-01 – 2007-09-30: 88770000 USD Inspect Capital Expenditure Open source
2008 2007-10-01 – 2008-09-30	526604000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2007-10-01 – 2008-09-30: 526604000 USD Inspect Revenue Open source
2009 2008-10-01 – 2009-09-30	586507000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2008-10-01 – 2009-09-30: 586507000 USD Inspect Revenue Open source
2011 2010-10-01 – 2011-09-30	645076000	316416000 Derived	328660000	56986000 Derived	271674000	-175070000 Derived	Source 2010-10-01 – 2011-09-30: 645076000 USD Inspect Revenue Open source 2010-10-01 – 2011-09-30: 328660000 USD Inspect Operating Income Open source 2010-10-01 – 2011-09-30: 271674000 USD Inspect Net Income Open source 2010-10-01 – 2011-09-30: 339788000 USD Inspect Operating Cash Flow Open source 2010-10-01 – 2011-09-30: 514858000 USD Inspect Capital Expenditure Open source
2012 2011-10-01 – 2012-09-30	787421000	468011000 Derived	319410000	47239000 Derived	272171000	-529480000 Derived	Source 2011-10-01 – 2012-09-30: 787421000 USD Inspect Revenue Open source 2011-10-01 – 2012-09-30: 319410000 USD Inspect Operating Income Open source 2011-10-01 – 2012-09-30: 272171000 USD Inspect Net Income Open source 2011-10-01 – 2012-09-30: 255603000 USD Inspect Operating Cash Flow Open source 2011-10-01 – 2012-09-30: 785083000 USD Inspect Capital Expenditure Open source
2013 2012-10-01 – 2013-09-30	1063663000	634192000 Derived	429471000	79247000 Derived	350224000	-313113000 Derived	Source 2012-10-01 – 2013-09-30: 1063663000 USD Inspect Revenue Open source 2012-10-01 – 2013-09-30: 429471000 USD Inspect Operating Income Open source 2012-10-01 – 2013-09-30: 350224000 USD Inspect Net Income Open source 2012-10-01 – 2013-09-30: 432110000 USD Inspect Operating Cash Flow Open source 2012-10-01 – 2013-09-30: 745223000 USD Inspect Capital Expenditure Open source
2014 2013-10-01 – 2014-09-30	1173953000	735169000 Derived	438784000	97962000 Derived	340822000	-533111000 Derived	Source 2013-10-01 – 2014-09-30: 1173953000 USD Inspect Revenue Open source 2013-10-01 – 2014-09-30: 438784000 USD Inspect Operating Income Open source 2013-10-01 – 2014-09-30: 340822000 USD Inspect Net Income Open source 2013-10-01 – 2014-09-30: 442620000 USD Inspect Operating Cash Flow Open source 2013-10-01 – 2014-09-30: 975731000 USD Inspect Capital Expenditure Open source
2015 2014-10-01 – 2015-09-30	1395851000	864421000 Derived	531430000	98857000 Derived	432573000	156268000 Derived	Source 2014-10-01 – 2015-09-30: 1395851000 USD Inspect Revenue Open source 2014-10-01 – 2015-09-30: 531430000 USD Inspect Operating Income Open source 2014-10-01 – 2015-09-30: 432573000 USD Inspect Net Income Open source 2014-10-01 – 2015-09-30: 604287000 USD Inspect Operating Cash Flow Open source 2014-10-01 – 2015-09-30: 448019000 USD Inspect Capital Expenditure Open source
2016 2015-10-01 – 2016-09-30	1020644000	726362000 Derived	294282000	29010000 Derived	265272000	401277000 Derived	Source 2015-10-01 – 2016-09-30: 1020644000 USD Inspect Revenue Open source 2015-10-01 – 2016-09-30: 294282000 USD Inspect Operating Income Open source 2015-10-01 – 2016-09-30: 265272000 USD Inspect Net Income Open source 2015-10-01 – 2016-09-30: 625008000 USD Inspect Operating Cash Flow Open source 2015-10-01 – 2016-09-30: 223731000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1B 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-09-30	Revenue	276625000	Revenue: 276625000 Open source
20072007-09-30	Revenue	403037000	Revenue: 403037000 Open source
20082008-09-30	Revenue	526604000	Revenue: 526604000 Open source
20092009-09-30	Revenue	586507000	Revenue: 586507000 Open source
20112011-09-30	Revenue	645076000	Revenue: 645076000 Open source
20122012-09-30	Revenue	787421000	Revenue: 787421000 Open source
20132013-09-30	Revenue	1063663000	Revenue: 1063663000 Open source
20142014-09-30	Revenue	1173953000	Revenue: 1173953000 Open source
20152015-09-30	Revenue	1395851000	Revenue: 1395851000 Open source
20162016-09-30	Revenue	1020644000	Revenue: 1020644000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-26.9% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-09-30	Year over year	No prior comparable period	Revenue: 276625000 Open source
20072007-09-30	Year over year	45.7%	Revenue: 403037000 Open source Revenue: 276625000 Open source
20082008-09-30	Year over year	30.7%	Revenue: 526604000 Open source Revenue: 403037000 Open source
20092009-09-30	Year over year	11.4%	Revenue: 586507000 Open source Revenue: 526604000 Open source
20112011-09-30	Year over year	No prior comparable period	Revenue: 645076000 Open source
20122012-09-30	Year over year	22.1%	Revenue: 787421000 Open source Revenue: 645076000 Open source
20132013-09-30	Year over year	35.1%	Revenue: 1063663000 Open source Revenue: 787421000 Open source
20142014-09-30	Year over year	10.4%	Revenue: 1173953000 Open source Revenue: 1063663000 Open source
20152015-09-30	Year over year	18.9%	Revenue: 1395851000 Open source Revenue: 1173953000 Open source
20162016-09-30	Year over year	-26.9%	Revenue: 1020644000 Open source Revenue: 1395851000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 28.8% 2016

Net margin 26% 2016

Free cash flow margin 39.3% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20062006-09-30	Operating margin	34.6%	Operating Income: 95776000 Open source Revenue: 276625000 Open source
20072007-09-30	Operating margin	39.5%	Operating Income: 159207000 Open source Revenue: 403037000 Open source
2008-09-30	Operating margin	Not reported	Revenue: 526604000 Open source
2009-09-30	Operating margin	Not reported	Revenue: 586507000 Open source
20112011-09-30	Operating margin	50.9%	Operating Income: 328660000 Open source Revenue: 645076000 Open source
20122012-09-30	Operating margin	40.6%	Operating Income: 319410000 Open source Revenue: 787421000 Open source
20132013-09-30	Operating margin	40.4%	Operating Income: 429471000 Open source Revenue: 1063663000 Open source
20142014-09-30	Operating margin	37.4%	Operating Income: 438784000 Open source Revenue: 1173953000 Open source
20152015-09-30	Operating margin	38.1%	Operating Income: 531430000 Open source Revenue: 1395851000 Open source
20162016-09-30	Operating margin	28.8%	Operating Income: 294282000 Open source Revenue: 1020644000 Open source
20062006-09-30	Net margin	31.1%	Net Income: 86122000 Open source Revenue: 276625000 Open source
20072007-09-30	Net margin	34.5%	Net Income: 139024000 Open source Revenue: 403037000 Open source
2008-09-30	Net margin	Not reported	Revenue: 526604000 Open source
2009-09-30	Net margin	Not reported	Revenue: 586507000 Open source
20112011-09-30	Net margin	42.1%	Net Income: 271674000 Open source Revenue: 645076000 Open source
20122012-09-30	Net margin	34.6%	Net Income: 272171000 Open source Revenue: 787421000 Open source
20132013-09-30	Net margin	32.9%	Net Income: 350224000 Open source Revenue: 1063663000 Open source
20142014-09-30	Net margin	29%	Net Income: 340822000 Open source Revenue: 1173953000 Open source
20152015-09-30	Net margin	31%	Net Income: 432573000 Open source Revenue: 1395851000 Open source
20162016-09-30	Net margin	26%	Net Income: 265272000 Open source Revenue: 1020644000 Open source
20062006-09-30	Free cash flow margin	2.5%	Revenue: 276625000 Open source Operating Cash Flow: 83121000 Open source Capital Expenditure: 76133000 Open source
20072007-09-30	Free cash flow margin	24.7%	Revenue: 403037000 Open source Operating Cash Flow: 188224000 Open source Capital Expenditure: 88770000 Open source
20082008-09-30	Free cash flow margin	Not reported	Revenue: 526604000 Open source
20092009-09-30	Free cash flow margin	Not reported	Revenue: 586507000 Open source
20112011-09-30	Free cash flow margin	-27.1%	Revenue: 645076000 Open source Operating Cash Flow: 339788000 Open source Capital Expenditure: 514858000 Open source
20122012-09-30	Free cash flow margin	-67.2%	Revenue: 787421000 Open source Operating Cash Flow: 255603000 Open source Capital Expenditure: 785083000 Open source
20132013-09-30	Free cash flow margin	-29.4%	Revenue: 1063663000 Open source Operating Cash Flow: 432110000 Open source Capital Expenditure: 745223000 Open source
20142014-09-30	Free cash flow margin	-45.4%	Revenue: 1173953000 Open source Operating Cash Flow: 442620000 Open source Capital Expenditure: 975731000 Open source
20152015-09-30	Free cash flow margin	11.2%	Revenue: 1395851000 Open source Operating Cash Flow: 604287000 Open source Capital Expenditure: 448019000 Open source
20162016-09-30	Free cash flow margin	39.3%	Revenue: 1020644000 Open source Operating Cash Flow: 625008000 Open source Capital Expenditure: 223731000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 625M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-09-30	Operating cash flow	83121000	Operating Cash Flow: 83121000 Open source
20072007-09-30	Operating cash flow	188224000	Operating Cash Flow: 188224000 Open source
20082008-09-30	Operating cash flow	Not reported	No source recorded
20092009-09-30	Operating cash flow	Not reported	No source recorded
20112011-09-30	Operating cash flow	339788000	Operating Cash Flow: 339788000 Open source
20122012-09-30	Operating cash flow	255603000	Operating Cash Flow: 255603000 Open source
20132013-09-30	Operating cash flow	432110000	Operating Cash Flow: 432110000 Open source
20142014-09-30	Operating cash flow	442620000	Operating Cash Flow: 442620000 Open source
20152015-09-30	Operating cash flow	604287000	Operating Cash Flow: 604287000 Open source
20162016-09-30	Operating cash flow	625008000	Operating Cash Flow: 625008000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 401.3M 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-09-30	Free cash flow	6988000	Operating Cash Flow: 83121000 Open source Capital Expenditure: 76133000 Open source
20072007-09-30	Free cash flow	99454000	Operating Cash Flow: 188224000 Open source Capital Expenditure: 88770000 Open source
20082008-09-30	Free cash flow	Unavailable	No source recorded
20092009-09-30	Free cash flow	Unavailable	No source recorded
20112011-09-30	Free cash flow	-175070000	Operating Cash Flow: 339788000 Open source Capital Expenditure: 514858000 Open source
20122012-09-30	Free cash flow	-529480000	Operating Cash Flow: 255603000 Open source Capital Expenditure: 785083000 Open source
20132013-09-30	Free cash flow	-313113000	Operating Cash Flow: 432110000 Open source Capital Expenditure: 745223000 Open source
20142014-09-30	Free cash flow	-533111000	Operating Cash Flow: 442620000 Open source Capital Expenditure: 975731000 Open source
20152015-09-30	Free cash flow	156268000	Operating Cash Flow: 604287000 Open source Capital Expenditure: 448019000 Open source
20162016-09-30	Free cash flow	401277000	Operating Cash Flow: 625008000 Open source Capital Expenditure: 223731000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2006-09-30	Liabilities / assets	Not reported	Total Assets: 593829000 Open source
2007-09-30	Liabilities / assets	Not reported	Total Assets: 717724000 Open source
2008-09-30	Liabilities / assets	Not reported	Total Assets: 1096597000 Open source
2009-09-30	Liabilities / assets	Not reported	No source recorded
2011-09-30	Liabilities / assets	Not reported	Total Assets: 2375391000 Open source
2012-09-30	Liabilities / assets	Not reported	Total Assets: 2943762000 Open source
2013-09-30	Liabilities / assets	Not reported	Total Assets: 3657266000 Open source
2014-09-30	Liabilities / assets	Not reported	Total Assets: 4507228000 Open source
2015-09-30	Liabilities / assets	Not reported	Total Assets: 4801333000 Open source
2016-09-30	Liabilities / assets	Not reported	Total Assets: 4539792000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

7.96× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-09-30	Current assets / current liabilities	2.41×	Current Assets: 147673000 Open source Current Liabilities: 61365000 Open source
20072007-09-30	Current assets / current liabilities	3.75×	Current Assets: 216179000 Open source Current Liabilities: 57630000 Open source
20082008-09-30	Current assets / current liabilities	5.36×	Current Assets: 304903000 Open source Current Liabilities: 56851000 Open source
2009-09-30	Current assets / current liabilities	Not reported	No source recorded
20112011-09-30	Current assets / current liabilities	2.89×	Current Assets: 460931000 Open source Current Liabilities: 159323000 Open source
20122012-09-30	Current assets / current liabilities	2.69×	Current Assets: 370534000 Open source Current Liabilities: 137647000 Open source
20132013-09-30	Current assets / current liabilities	2.89×	Current Assets: 453760000 Open source Current Liabilities: 156872000 Open source
20142014-09-30	Current assets / current liabilities	2.97×	Current Assets: 497807000 Open source Current Liabilities: 167377000 Open source
20152015-09-30	Current assets / current liabilities	4.47×	Current Assets: 605935000 Open source Current Liabilities: 135448000 Open source
20162016-09-30	Current assets / current liabilities	7.96×	Current Assets: 393042000 Open source Current Liabilities: 49356000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2006 2005-10-01 – 2006-09-30	USD 86.12 million Exact value Exact value: 86122000 USD 2005-10-01 – 2006-09-30: 86122000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATWOOD OCEANICS INC · 2006-09-30 ATWOOD OCEANICS INC (edgar:8411) Net Income: 86122000 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T11:24:45Z Snapshot: 925c8ce2f9f94356ded7ba9867f786060cd80006ab58b067dc1e1adeabbbd14c Dimensions: Consolidated View: https://fundies.io/companies/edgar/8411/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: 86122000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8411/0000008411-08-000171.txt#12601 The citation records this snapshot. The page link may show a newer release later.	USD 83.12 million Exact value Exact value: 83121000 USD 2005-10-01 – 2006-09-30: 83121000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATWOOD OCEANICS INC · 2006-09-30 ATWOOD OCEANICS INC (edgar:8411) Operating Cash Flow: 83121000 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T11:24:45Z Snapshot: 925c8ce2f9f94356ded7ba9867f786060cd80006ab58b067dc1e1adeabbbd14c Dimensions: Consolidated View: https://fundies.io/companies/edgar/8411/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 83121000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8411/0000008411-08-000171.txt#13176 The citation records this snapshot. The page link may show a newer release later.	USD 76.13 million Exact value Exact value: 76133000 USD 2005-10-01 – 2006-09-30: 76133000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATWOOD OCEANICS INC · 2006-09-30 ATWOOD OCEANICS INC (edgar:8411) Capital Expenditure: 76133000 USD Concept: fundies:CapitalExpenditure Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T11:24:45Z Snapshot: 925c8ce2f9f94356ded7ba9867f786060cd80006ab58b067dc1e1adeabbbd14c Dimensions: Consolidated View: https://fundies.io/companies/edgar/8411/explain?concept=fundies%3ACapitalExpenditure&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 76133000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8411/0000008411-08-000171.txt#13237 The citation records this snapshot. The page link may show a newer release later.	USD 6.99 million Calculation and evidence 83121000 − 76133000 USD Exact free cash flow: 6988000 USD 2005-10-01 – 2006-09-30: 83121000 USD · Inspect Operating Cash Flow · Source 2005-10-01 – 2006-09-30: 76133000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATWOOD OCEANICS INC · 2006-09-30 ATWOOD OCEANICS INC (edgar:8411) Free cash flow: 6988000 USD Concept: free-cash-flow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T11:24:45Z Snapshot: 925c8ce2f9f94356ded7ba9867f786060cd80006ab58b067dc1e1adeabbbd14c Dimensions: Consolidated View: https://fundies.io/companies/edgar/8411?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 83121000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8411/0000008411-08-000171.txt#13176 Input fundies:CapitalExpenditure: 76133000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8411/0000008411-08-000171.txt#13237 The citation records this snapshot. The page link may show a newer release later.
2007 2006-10-01 – 2007-09-30	USD 139.02 million Exact value Exact value: 139024000 USD 2006-10-01 – 2007-09-30: 139024000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATWOOD OCEANICS INC · 2007-09-30 ATWOOD OCEANICS INC (edgar:8411) Net Income: 139024000 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T11:24:45Z Snapshot: 925c8ce2f9f94356ded7ba9867f786060cd80006ab58b067dc1e1adeabbbd14c Dimensions: Consolidated View: https://fundies.io/companies/edgar/8411/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: 139024000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8411/0000008411-09-000088.txt#7780 The citation records this snapshot. The page link may show a newer release later.	USD 188.22 million Exact value Exact value: 188224000 USD 2006-10-01 – 2007-09-30: 188224000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATWOOD OCEANICS INC · 2007-09-30 ATWOOD OCEANICS INC (edgar:8411) Operating Cash Flow: 188224000 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T11:24:45Z Snapshot: 925c8ce2f9f94356ded7ba9867f786060cd80006ab58b067dc1e1adeabbbd14c Dimensions: Consolidated View: https://fundies.io/companies/edgar/8411/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 188224000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8411/0000008411-09-000088.txt#8087 The citation records this snapshot. The page link may show a newer release later.	USD 88.77 million Exact value Exact value: 88770000 USD 2006-10-01 – 2007-09-30: 88770000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATWOOD OCEANICS INC · 2007-09-30 ATWOOD OCEANICS INC (edgar:8411) Capital Expenditure: 88770000 USD Concept: fundies:CapitalExpenditure Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T11:24:45Z Snapshot: 925c8ce2f9f94356ded7ba9867f786060cd80006ab58b067dc1e1adeabbbd14c Dimensions: Consolidated View: https://fundies.io/companies/edgar/8411/explain?concept=fundies%3ACapitalExpenditure&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 88770000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8411/0000008411-09-000088.txt#8115 The citation records this snapshot. The page link may show a newer release later.	USD 99.45 million Calculation and evidence 188224000 − 88770000 USD Exact free cash flow: 99454000 USD 2006-10-01 – 2007-09-30: 188224000 USD · Inspect Operating Cash Flow · Source 2006-10-01 – 2007-09-30: 88770000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATWOOD OCEANICS INC · 2007-09-30 ATWOOD OCEANICS INC (edgar:8411) Free cash flow: 99454000 USD Concept: free-cash-flow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T11:24:45Z Snapshot: 925c8ce2f9f94356ded7ba9867f786060cd80006ab58b067dc1e1adeabbbd14c Dimensions: Consolidated View: https://fundies.io/companies/edgar/8411?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 188224000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8411/0000008411-09-000088.txt#8087 Input fundies:CapitalExpenditure: 88770000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8411/0000008411-09-000088.txt#8115 The citation records this snapshot. The page link may show a newer release later.
2010 2009-10-01 – 2010-09-30	USD 257 million Exact value Exact value: 256996000 USD 2009-10-01 – 2010-09-30: 256996000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATWOOD OCEANICS INC · 2010-09-30 ATWOOD OCEANICS INC (edgar:8411) Net Income: 256996000 USD Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T11:24:45Z Snapshot: 925c8ce2f9f94356ded7ba9867f786060cd80006ab58b067dc1e1adeabbbd14c Dimensions: Consolidated View: https://fundies.io/companies/edgar/8411/explain?concept=fundies%3ANetIncome&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:NetIncome: 256996000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8411/000000841112000066/atw-20120930.xml#682454 Filing: 000000841112000066 The citation records this snapshot. The page link may show a newer release later.	USD 306.4 million Exact value Exact value: 306400000 USD 2009-10-01 – 2010-09-30: 306400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATWOOD OCEANICS INC · 2010-09-30 ATWOOD OCEANICS INC (edgar:8411) Operating Cash Flow: 306400000 USD Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T11:24:45Z Snapshot: 925c8ce2f9f94356ded7ba9867f786060cd80006ab58b067dc1e1adeabbbd14c Dimensions: Consolidated View: https://fundies.io/companies/edgar/8411/explain?concept=fundies%3AOperatingCashFlow&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 306400000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8411/000000841112000066/atw-20120930.xml#681876 Filing: 000000841112000066 The citation records this snapshot. The page link may show a newer release later.	USD 187.09 million Exact value Exact value: 187094000 USD 2009-10-01 – 2010-09-30: 187094000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATWOOD OCEANICS INC · 2010-09-30 ATWOOD OCEANICS INC (edgar:8411) Capital Expenditure: 187094000 USD Concept: fundies:CapitalExpenditure Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T11:24:45Z Snapshot: 925c8ce2f9f94356ded7ba9867f786060cd80006ab58b067dc1e1adeabbbd14c Dimensions: Consolidated View: https://fundies.io/companies/edgar/8411/explain?concept=fundies%3ACapitalExpenditure&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 187094000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8411/000000841112000066/atw-20120930.xml#695265 Filing: 000000841112000066 The citation records this snapshot. The page link may show a newer release later.	USD 119.31 million Calculation and evidence 306400000 − 187094000 USD Exact free cash flow: 119306000 USD 2009-10-01 – 2010-09-30: 306400000 USD · Inspect Operating Cash Flow · Source 2009-10-01 – 2010-09-30: 187094000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATWOOD OCEANICS INC · 2010-09-30 ATWOOD OCEANICS INC (edgar:8411) Free cash flow: 119306000 USD Concept: free-cash-flow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T11:24:45Z Snapshot: 925c8ce2f9f94356ded7ba9867f786060cd80006ab58b067dc1e1adeabbbd14c Dimensions: Consolidated View: https://fundies.io/companies/edgar/8411?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 306400000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8411/000000841112000066/atw-20120930.xml#681876 Filing: 000000841112000066 Input fundies:CapitalExpenditure: 187094000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8411/000000841112000066/atw-20120930.xml#695265 Filing: 000000841112000066 The citation records this snapshot. The page link may show a newer release later.
2011 2010-10-01 – 2011-09-30	USD 271.67 million Exact value Exact value: 271674000 USD 2010-10-01 – 2011-09-30: 271674000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATWOOD OCEANICS INC · 2011-09-30 ATWOOD OCEANICS INC (edgar:8411) Net Income: 271674000 USD Concept: fundies:NetIncome Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T11:24:45Z Snapshot: 925c8ce2f9f94356ded7ba9867f786060cd80006ab58b067dc1e1adeabbbd14c Dimensions: Consolidated View: https://fundies.io/companies/edgar/8411/explain?concept=fundies%3ANetIncome&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:NetIncome: 271674000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8411/000000841113000127/atw-20130930.xml#650551 Filing: 000000841113000127 The citation records this snapshot. The page link may show a newer release later.	USD 339.79 million Exact value Exact value: 339788000 USD 2010-10-01 – 2011-09-30: 339788000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATWOOD OCEANICS INC · 2011-09-30 ATWOOD OCEANICS INC (edgar:8411) Operating Cash Flow: 339788000 USD Concept: fundies:OperatingCashFlow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T11:24:45Z Snapshot: 925c8ce2f9f94356ded7ba9867f786060cd80006ab58b067dc1e1adeabbbd14c Dimensions: Consolidated View: https://fundies.io/companies/edgar/8411/explain?concept=fundies%3AOperatingCashFlow&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 339788000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8411/000000841113000127/atw-20130930.xml#650185 Filing: 000000841113000127 The citation records this snapshot. The page link may show a newer release later.	USD 514.86 million Exact value Exact value: 514858000 USD 2010-10-01 – 2011-09-30: 514858000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATWOOD OCEANICS INC · 2011-09-30 ATWOOD OCEANICS INC (edgar:8411) Capital Expenditure: 514858000 USD Concept: fundies:CapitalExpenditure Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T11:24:45Z Snapshot: 925c8ce2f9f94356ded7ba9867f786060cd80006ab58b067dc1e1adeabbbd14c Dimensions: Consolidated View: https://fundies.io/companies/edgar/8411/explain?concept=fundies%3ACapitalExpenditure&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 514858000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8411/000000841113000127/atw-20130930.xml#683198 Filing: 000000841113000127 The citation records this snapshot. The page link may show a newer release later.	−USD 175.07 million Calculation and evidence 339788000 − 514858000 USD Exact free cash flow: -175070000 USD 2010-10-01 – 2011-09-30: 339788000 USD · Inspect Operating Cash Flow · Source 2010-10-01 – 2011-09-30: 514858000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATWOOD OCEANICS INC · 2011-09-30 ATWOOD OCEANICS INC (edgar:8411) Free cash flow: -175070000 USD Concept: free-cash-flow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T11:24:45Z Snapshot: 925c8ce2f9f94356ded7ba9867f786060cd80006ab58b067dc1e1adeabbbd14c Dimensions: Consolidated View: https://fundies.io/companies/edgar/8411?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 339788000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8411/000000841113000127/atw-20130930.xml#650185 Filing: 000000841113000127 Input fundies:CapitalExpenditure: 514858000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8411/000000841113000127/atw-20130930.xml#683198 Filing: 000000841113000127 The citation records this snapshot. The page link may show a newer release later.
2012 2011-10-01 – 2012-09-30	USD 272.17 million Exact value Exact value: 272171000 USD 2011-10-01 – 2012-09-30: 272171000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATWOOD OCEANICS INC · 2012-09-30 ATWOOD OCEANICS INC (edgar:8411) Net Income: 272171000 USD Concept: fundies:NetIncome Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T11:24:45Z Snapshot: 925c8ce2f9f94356ded7ba9867f786060cd80006ab58b067dc1e1adeabbbd14c Dimensions: Consolidated View: https://fundies.io/companies/edgar/8411/explain?concept=fundies%3ANetIncome&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:NetIncome: 272171000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8411/000000841114000109/atw-20140930.xml#488292 Filing: 000000841114000109 The citation records this snapshot. The page link may show a newer release later.	USD 255.6 million Exact value Exact value: 255603000 USD 2011-10-01 – 2012-09-30: 255603000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATWOOD OCEANICS INC · 2012-09-30 ATWOOD OCEANICS INC (edgar:8411) Operating Cash Flow: 255603000 USD Concept: fundies:OperatingCashFlow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T11:24:45Z Snapshot: 925c8ce2f9f94356ded7ba9867f786060cd80006ab58b067dc1e1adeabbbd14c Dimensions: Consolidated View: https://fundies.io/companies/edgar/8411/explain?concept=fundies%3AOperatingCashFlow&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 255603000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8411/000000841114000109/atw-20140930.xml#487711 Filing: 000000841114000109 The citation records this snapshot. The page link may show a newer release later.	USD 785.08 million Exact value Exact value: 785083000 USD 2011-10-01 – 2012-09-30: 785083000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATWOOD OCEANICS INC · 2012-09-30 ATWOOD OCEANICS INC (edgar:8411) Capital Expenditure: 785083000 USD Concept: fundies:CapitalExpenditure Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T11:24:45Z Snapshot: 925c8ce2f9f94356ded7ba9867f786060cd80006ab58b067dc1e1adeabbbd14c Dimensions: Consolidated View: https://fundies.io/companies/edgar/8411/explain?concept=fundies%3ACapitalExpenditure&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 785083000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8411/000000841114000109/atw-20140930.xml#518171 Filing: 000000841114000109 The citation records this snapshot. The page link may show a newer release later.	−USD 529.48 million Calculation and evidence 255603000 − 785083000 USD Exact free cash flow: -529480000 USD 2011-10-01 – 2012-09-30: 255603000 USD · Inspect Operating Cash Flow · Source 2011-10-01 – 2012-09-30: 785083000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATWOOD OCEANICS INC · 2012-09-30 ATWOOD OCEANICS INC (edgar:8411) Free cash flow: -529480000 USD Concept: free-cash-flow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T11:24:45Z Snapshot: 925c8ce2f9f94356ded7ba9867f786060cd80006ab58b067dc1e1adeabbbd14c Dimensions: Consolidated View: https://fundies.io/companies/edgar/8411?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 255603000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8411/000000841114000109/atw-20140930.xml#487711 Filing: 000000841114000109 Input fundies:CapitalExpenditure: 785083000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8411/000000841114000109/atw-20140930.xml#518171 Filing: 000000841114000109 The citation records this snapshot. The page link may show a newer release later.
2013 2012-10-01 – 2013-09-30	USD 350.22 million Exact value Exact value: 350224000 USD 2012-10-01 – 2013-09-30: 350224000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATWOOD OCEANICS INC · 2013-09-30 ATWOOD OCEANICS INC (edgar:8411) Net Income: 350224000 USD Concept: fundies:NetIncome Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T11:24:45Z Snapshot: 925c8ce2f9f94356ded7ba9867f786060cd80006ab58b067dc1e1adeabbbd14c Dimensions: Consolidated View: https://fundies.io/companies/edgar/8411/explain?concept=fundies%3ANetIncome&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:NetIncome: 350224000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8411/000000841115000112/atw-20150630.xml#245386 Filing: 000000841115000112 The citation records this snapshot. The page link may show a newer release later.	USD 432.11 million Exact value Exact value: 432110000 USD 2012-10-01 – 2013-09-30: 432110000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATWOOD OCEANICS INC · 2013-09-30 ATWOOD OCEANICS INC (edgar:8411) Operating Cash Flow: 432110000 USD Concept: fundies:OperatingCashFlow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T11:24:45Z Snapshot: 925c8ce2f9f94356ded7ba9867f786060cd80006ab58b067dc1e1adeabbbd14c Dimensions: Consolidated View: https://fundies.io/companies/edgar/8411/explain?concept=fundies%3AOperatingCashFlow&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 432110000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8411/000000841115000112/atw-20150630.xml#244750 Filing: 000000841115000112 The citation records this snapshot. The page link may show a newer release later.	USD 745.22 million Exact value Exact value: 745223000 USD 2012-10-01 – 2013-09-30: 745223000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATWOOD OCEANICS INC · 2013-09-30 ATWOOD OCEANICS INC (edgar:8411) Capital Expenditure: 745223000 USD Concept: fundies:CapitalExpenditure Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T11:24:45Z Snapshot: 925c8ce2f9f94356ded7ba9867f786060cd80006ab58b067dc1e1adeabbbd14c Dimensions: Consolidated View: https://fundies.io/companies/edgar/8411/explain?concept=fundies%3ACapitalExpenditure&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 745223000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8411/000000841115000112/atw-20150630.xml#258676 Filing: 000000841115000112 The citation records this snapshot. The page link may show a newer release later.	−USD 313.11 million Calculation and evidence 432110000 − 745223000 USD Exact free cash flow: -313113000 USD 2012-10-01 – 2013-09-30: 432110000 USD · Inspect Operating Cash Flow · Source 2012-10-01 – 2013-09-30: 745223000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATWOOD OCEANICS INC · 2013-09-30 ATWOOD OCEANICS INC (edgar:8411) Free cash flow: -313113000 USD Concept: free-cash-flow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T11:24:45Z Snapshot: 925c8ce2f9f94356ded7ba9867f786060cd80006ab58b067dc1e1adeabbbd14c Dimensions: Consolidated View: https://fundies.io/companies/edgar/8411?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 432110000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8411/000000841115000112/atw-20150630.xml#244750 Filing: 000000841115000112 Input fundies:CapitalExpenditure: 745223000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8411/000000841115000112/atw-20150630.xml#258676 Filing: 000000841115000112 The citation records this snapshot. The page link may show a newer release later.
2014 2013-10-01 – 2014-09-30	USD 340.82 million Exact value Exact value: 340822000 USD 2013-10-01 – 2014-09-30: 340822000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATWOOD OCEANICS INC · 2014-09-30 ATWOOD OCEANICS INC (edgar:8411) Net Income: 340822000 USD Concept: fundies:NetIncome Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T11:24:45Z Snapshot: 925c8ce2f9f94356ded7ba9867f786060cd80006ab58b067dc1e1adeabbbd14c Dimensions: Consolidated View: https://fundies.io/companies/edgar/8411/explain?concept=fundies%3ANetIncome&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:NetIncome: 340822000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8411/000000841116000237/atw-20160930.xml#244621 Filing: 000000841116000237 The citation records this snapshot. The page link may show a newer release later.	USD 442.62 million Exact value Exact value: 442620000 USD 2013-10-01 – 2014-09-30: 442620000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATWOOD OCEANICS INC · 2014-09-30 ATWOOD OCEANICS INC (edgar:8411) Operating Cash Flow: 442620000 USD Concept: fundies:OperatingCashFlow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T11:24:45Z Snapshot: 925c8ce2f9f94356ded7ba9867f786060cd80006ab58b067dc1e1adeabbbd14c Dimensions: Consolidated View: https://fundies.io/companies/edgar/8411/explain?concept=fundies%3AOperatingCashFlow&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 442620000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8411/000000841116000237/atw-20160930.xml#243985 Filing: 000000841116000237 The citation records this snapshot. The page link may show a newer release later.	USD 975.73 million Exact value Exact value: 975731000 USD 2013-10-01 – 2014-09-30: 975731000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATWOOD OCEANICS INC · 2014-09-30 ATWOOD OCEANICS INC (edgar:8411) Capital Expenditure: 975731000 USD Concept: fundies:CapitalExpenditure Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T11:24:45Z Snapshot: 925c8ce2f9f94356ded7ba9867f786060cd80006ab58b067dc1e1adeabbbd14c Dimensions: Consolidated View: https://fundies.io/companies/edgar/8411/explain?concept=fundies%3ACapitalExpenditure&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 975731000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8411/000000841116000237/atw-20160930.xml#257631 Filing: 000000841116000237 The citation records this snapshot. The page link may show a newer release later.	−USD 533.11 million Calculation and evidence 442620000 − 975731000 USD Exact free cash flow: -533111000 USD 2013-10-01 – 2014-09-30: 442620000 USD · Inspect Operating Cash Flow · Source 2013-10-01 – 2014-09-30: 975731000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATWOOD OCEANICS INC · 2014-09-30 ATWOOD OCEANICS INC (edgar:8411) Free cash flow: -533111000 USD Concept: free-cash-flow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T11:24:45Z Snapshot: 925c8ce2f9f94356ded7ba9867f786060cd80006ab58b067dc1e1adeabbbd14c Dimensions: Consolidated View: https://fundies.io/companies/edgar/8411?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 442620000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8411/000000841116000237/atw-20160930.xml#243985 Filing: 000000841116000237 Input fundies:CapitalExpenditure: 975731000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8411/000000841116000237/atw-20160930.xml#257631 Filing: 000000841116000237 The citation records this snapshot. The page link may show a newer release later.
2015 2014-10-01 – 2015-09-30	USD 432.57 million Exact value Exact value: 432573000 USD 2014-10-01 – 2015-09-30: 432573000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATWOOD OCEANICS INC · 2015-09-30 ATWOOD OCEANICS INC (edgar:8411) Net Income: 432573000 USD Concept: fundies:NetIncome Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T11:24:45Z Snapshot: 925c8ce2f9f94356ded7ba9867f786060cd80006ab58b067dc1e1adeabbbd14c Dimensions: Consolidated View: https://fundies.io/companies/edgar/8411/explain?concept=fundies%3ANetIncome&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:NetIncome: 432573000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8411/000000841116000237/atw-20160930.xml#245613 Filing: 000000841116000237 The citation records this snapshot. The page link may show a newer release later.	USD 604.29 million Exact value Exact value: 604287000 USD 2014-10-01 – 2015-09-30: 604287000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATWOOD OCEANICS INC · 2015-09-30 ATWOOD OCEANICS INC (edgar:8411) Operating Cash Flow: 604287000 USD Concept: fundies:OperatingCashFlow Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T11:24:45Z Snapshot: 925c8ce2f9f94356ded7ba9867f786060cd80006ab58b067dc1e1adeabbbd14c Dimensions: Consolidated View: https://fundies.io/companies/edgar/8411/explain?concept=fundies%3AOperatingCashFlow&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 604287000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8411/000000841116000237/atw-20160930.xml#244197 Filing: 000000841116000237 The citation records this snapshot. The page link may show a newer release later.	USD 448.02 million Exact value Exact value: 448019000 USD 2014-10-01 – 2015-09-30: 448019000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATWOOD OCEANICS INC · 2015-09-30 ATWOOD OCEANICS INC (edgar:8411) Capital Expenditure: 448019000 USD Concept: fundies:CapitalExpenditure Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T11:24:45Z Snapshot: 925c8ce2f9f94356ded7ba9867f786060cd80006ab58b067dc1e1adeabbbd14c Dimensions: Consolidated View: https://fundies.io/companies/edgar/8411/explain?concept=fundies%3ACapitalExpenditure&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 448019000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8411/000000841116000237/atw-20160930.xml#257843 Filing: 000000841116000237 The citation records this snapshot. The page link may show a newer release later.	USD 156.27 million Calculation and evidence 604287000 − 448019000 USD Exact free cash flow: 156268000 USD 2014-10-01 – 2015-09-30: 604287000 USD · Inspect Operating Cash Flow · Source 2014-10-01 – 2015-09-30: 448019000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATWOOD OCEANICS INC · 2015-09-30 ATWOOD OCEANICS INC (edgar:8411) Free cash flow: 156268000 USD Concept: free-cash-flow Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T11:24:45Z Snapshot: 925c8ce2f9f94356ded7ba9867f786060cd80006ab58b067dc1e1adeabbbd14c Dimensions: Consolidated View: https://fundies.io/companies/edgar/8411?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 604287000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8411/000000841116000237/atw-20160930.xml#244197 Filing: 000000841116000237 Input fundies:CapitalExpenditure: 448019000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8411/000000841116000237/atw-20160930.xml#257843 Filing: 000000841116000237 The citation records this snapshot. The page link may show a newer release later.
2016 2015-10-01 – 2016-09-30	USD 265.27 million Exact value Exact value: 265272000 USD 2015-10-01 – 2016-09-30: 265272000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ATWOOD OCEANICS INC · 2016-09-30 ATWOOD OCEANICS INC (edgar:8411) Net Income: 265272000 USD Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T11:24:45Z Snapshot: 925c8ce2f9f94356ded7ba9867f786060cd80006ab58b067dc1e1adeabbbd14c Dimensions: Consolidated View: https://fundies.io/companies/edgar/8411/explain?concept=fundies%3ANetIncome&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:NetIncome: 265272000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8411/000000841116000237/atw-20160930.xml#246602 Filing: 000000841116000237 The citation records this snapshot. The page link may show a newer release later.	USD 625.01 million Exact value Exact value: 625008000 USD 2015-10-01 – 2016-09-30: 625008000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ATWOOD OCEANICS INC · 2016-09-30 ATWOOD OCEANICS INC (edgar:8411) Operating Cash Flow: 625008000 USD Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T11:24:45Z Snapshot: 925c8ce2f9f94356ded7ba9867f786060cd80006ab58b067dc1e1adeabbbd14c Dimensions: Consolidated View: https://fundies.io/companies/edgar/8411/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 625008000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8411/000000841116000237/atw-20160930.xml#244409 Filing: 000000841116000237 The citation records this snapshot. The page link may show a newer release later.	USD 223.73 million Exact value Exact value: 223731000 USD 2015-10-01 – 2016-09-30: 223731000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ATWOOD OCEANICS INC · 2016-09-30 ATWOOD OCEANICS INC (edgar:8411) Capital Expenditure: 223731000 USD Concept: fundies:CapitalExpenditure Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T11:24:45Z Snapshot: 925c8ce2f9f94356ded7ba9867f786060cd80006ab58b067dc1e1adeabbbd14c Dimensions: Consolidated View: https://fundies.io/companies/edgar/8411/explain?concept=fundies%3ACapitalExpenditure&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 223731000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8411/000000841116000237/atw-20160930.xml#258055 Filing: 000000841116000237 The citation records this snapshot. The page link may show a newer release later.	USD 401.28 million Calculation and evidence 625008000 − 223731000 USD Exact free cash flow: 401277000 USD 2015-10-01 – 2016-09-30: 625008000 USD · Inspect Operating Cash Flow · Source 2015-10-01 – 2016-09-30: 223731000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ATWOOD OCEANICS INC · 2016-09-30 ATWOOD OCEANICS INC (edgar:8411) Free cash flow: 401277000 USD Concept: free-cash-flow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T11:24:45Z Snapshot: 925c8ce2f9f94356ded7ba9867f786060cd80006ab58b067dc1e1adeabbbd14c Dimensions: Consolidated View: https://fundies.io/companies/edgar/8411?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 625008000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8411/000000841116000237/atw-20160930.xml#244409 Filing: 000000841116000237 Input fundies:CapitalExpenditure: 223731000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/8411/000000841116000237/atw-20160930.xml#258055 Filing: 000000841116000237 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

186 filings · 2,863 latest values · 2,863 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000008411, 8411, atw, edgar:8411

Also known as ATWOOD OCEANICS INC

ATWOOD OCEANICS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2016 2015-10-01 – 2016-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation