Diamond Offshore Drilling, Inc. (DO) Financials

DO Assets vs Liabilities

DateAssetsLiabilities
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

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock 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

Graph available only for supporters. Become a supporter to see it.
DateNet 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

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital 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

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-12-31 102.3 million
2023-09-30 102.2 million
2023-06-30 104.2 million
2023-03-31 103.9 million

DO Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&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

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost 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:
10.44
17.32

Payout Ratio Range:
5.00%
105.63%

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 million

Market Capitalization: 1.4 billion

Average Dividend Frequency: 4

Links: