Diamond Offshore Drilling, Inc. (DO) Financials
Stock symbol DO is outdated, potentially delisted? Maybe it is available on other exchange?
DO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2024 | 1.7 billion | 1.0 billion |
| March 31, 2024 | 1.7 billion | 1.0 billion |
| Dec. 31, 2023 | 1.7 billion | 1.1 billion |
| Sept. 30, 2023 | 1.8 billion | 1.0 billion |
DO Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2024 | 7.5 million | 3.7 million |
| March 31, 2024 | 31.1 million | 3.6 million |
| Dec. 31, 2023 | -40.0 million | 3.2 million |
| Sept. 30, 2023 | -31.5 million | 2.9 million |
DO Net Income
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| Date | Net Income |
|---|---|
| June 30, 2024 | 9.3 million |
| March 31, 2024 | 11.6 million |
| Dec. 31, 2023 | -145.7 million |
| Sept. 30, 2023 | -145.0 million |
DO Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2024 | 176.1 million | 534.5 million | 103.7 million |
| March 31, 2024 | 162.4 million | 642.5 million | 133.0 million |
| Dec. 31, 2023 | 138.7 million | 533.5 million | 142.6 million |
| Sept. 30, 2023 | 146.8 million | 653.1 million | 117.9 million |
DO Shares Outstanding
DO Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2024 | 23.4 million | - | 23.2 million | - |
| March 31, 2024 | 27.9 million | - | 18.6 million | - |
| Dec. 31, 2023 | 31.6 million | - | 19.2 million | - |
| Sept. 30, 2023 | 40.9 million | - | 16.6 million | - |
DO Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2024 | 252.9 million | 208.5 million |
| March 31, 2024 | 274.6 million | 230.8 million |
| Dec. 31, 2023 | 297.6 million | 233.8 million |
| Sept. 30, 2023 | 245.0 million | 27.8 million |
DO Revenue by Segment
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DO
Price: $13.99
52 week price:
Payout Ratio Range:
Earnings Per Share: -2.67 USD
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Drilling
Country: United States
Volume: 1.5 million
Ebitda: 81.2 millionMarket Capitalization: 1.4 billion