Diamond Offshore Drilling, Inc. (DO) Financials
DO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.7 billion | 1.1 billion |
2023-09-30 | 1.8 billion | 1.0 billion |
2023-06-30 | 1.8 billion | 854.8 million |
2023-03-31 | 1.5 billion | 820.3 million |
DO Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -40.0 million | 3.2 million |
2023-09-30 | -31.5 million | 2.9 million |
2023-06-30 | -10.6 million | 3.7 million |
2023-03-31 | -37.6 million | 4.4 million |
DO Net Income
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Date | Net Income |
---|---|
2023-12-31 | -145.7 million |
2023-09-30 | -145.0 million |
2023-06-30 | 238.8 million |
2023-03-31 | 7.2 million |
DO Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 138.7 million | - | 137.6 million |
2023-09-30 | 146.8 million | 653.1 million | 117.9 million |
2023-06-30 | 29.7 million | 488.4 million | 122.5 million |
2023-03-31 | 18.6 million | 345.8 million | 127.0 million |
DO Shares Outstanding
DO Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 31.6 million | - | 19.2 million | - |
2023-09-30 | 40.9 million | - | 16.6 million | - |
2023-06-30 | 29.5 million | - | 16.8 million | - |
2023-03-31 | 29.4 million | - | 210.3 million | - |
DO Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 297.6 million | 233.8 million |
2023-09-30 | 245.0 million | 27.8 million |
2023-06-30 | 281.6 million | 27.9 million |
2023-03-31 | 232.0 million | 27.9 million |
DO
Price: $12.98
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.44 USD
P/E Ratio: 25.49
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Drilling
Volume: 1.5 million
Ebitda: 81.2 millionMarket Capitalization: 1.4 billion
Average Dividend Frequency: 4