See more : Seven & i Holdings Co., Ltd. (3382.T) Income Statement Analysis – Financial Results
Complete financial analysis of Diamond Offshore Drilling, Inc. (DO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Diamond Offshore Drilling, Inc., a leading company in the Oil & Gas Drilling industry within the Energy sector.
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Diamond Offshore Drilling, Inc. (DO)
About Diamond Offshore Drilling, Inc.
Diamond Offshore Drilling, Inc. provides contract drilling services to the energy industry worldwide. As of December 31, 2021, the company operated a fleet of 12 offshore drilling rigs, including four drillships and eight semisubmersible rigs. It serves independent oil and gas companies, and government-owned oil companies. The company was founded in 1953 and is headquartered in Houston, Texas.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.06B | 392.64M | 725.45M | 733.69M | 980.64M | 1.08B | 1.49B | 1.60B | 2.42B | 2.74B | 2.84B | 2.94B | 3.32B | 3.32B | 3.63B | 3.54B | 2.57B | 2.05B | 1.22B | 814.70M | 680.90M | 752.60M | 885.30M | 659.40M | 821.00M | 1.21B | 956.10M | 611.40M |
| Cost of Revenue | 937.25M | 310.92M | 812.19M | 358.99M | 1.19B | 1.08B | 1.18B | 1.21B | 1.76B | 1.52B | 1.57B | 1.54B | 1.61B | 1.48B | 1.32B | 1.25B | 1.06B | 869.50M | 674.10M | 597.50M | 513.90M | 494.20M | 465.00M | 433.10M | 431.50M | 484.60M | 406.30M | 341.70M |
| Gross Profit | 118.93M | 81.73M | -86.74M | 374.70M | -213.38M | 5.68M | 301.34M | 388.35M | 656.51M | 1.21B | 1.27B | 1.40B | 1.71B | 1.84B | 2.31B | 2.29B | 1.50B | 1.18B | 546.90M | 217.20M | 167.00M | 258.40M | 420.30M | 226.30M | 389.50M | 724.20M | 549.80M | 269.70M |
| Gross Profit Ratio | 11.26% | 20.81% | -11.96% | 51.07% | -21.76% | 0.52% | 20.28% | 24.27% | 27.14% | 44.33% | 44.70% | 47.64% | 51.40% | 55.39% | 63.73% | 64.70% | 58.56% | 57.64% | 44.79% | 26.66% | 24.53% | 34.33% | 47.48% | 34.32% | 47.44% | 59.91% | 57.50% | 44.11% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 72.25M | 229.53M | 68.53M | 675.48M | 67.88M | 85.35M | 74.51M | 63.56M | 66.46M | 81.83M | 64.79M | 64.64M | 58.60M | 56.80M | 72.70M | 92.10M | 53.50M | 41.60M | 37.20M | 32.80M | 28.90M | 29.00M | 25.50M | 23.80M | 22.90M | 25.30M | 22.60M | 15.60M |
| Selling & Marketing | 0.00 | 0.00 | 8.00M | 0.00 | 0.00 | 0.00 | 0.00 | -265.00K | 0.00 | 0.00 | 22.51M | -1.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 72.25M | 229.53M | 68.53M | 675.48M | 67.88M | 85.35M | 74.51M | 63.30M | 66.46M | 81.83M | 87.30M | 63.62M | 58.60M | 56.80M | 72.70M | 92.10M | 53.50M | 41.60M | 37.20M | 32.80M | 28.90M | 29.00M | 25.50M | 23.80M | 22.90M | 25.30M | 22.60M | 15.60M |
| Other Expenses | -556.00K | 178.00K | 1.83B | 560.00K | 356.67M | 364.30M | 487.02M | 1.06B | 1.37B | 560.60M | 376.60M | 374.50M | 393.80M | 358.50M | 338.50M | 290.30M | 226.60M | 201.00M | 135.30M | 169.00M | 176.50M | 177.40M | 169.70M | 131.30M | 142.70M | 129.90M | 107.30M | 40.60M |
| Operating Expenses | 72.25M | 229.53M | 68.53M | 675.48M | 67.88M | 85.35M | 74.51M | 63.30M | 66.46M | 637.06M | 472.68M | 439.46M | 452.40M | 415.30M | 411.20M | 382.40M | 280.10M | 242.60M | 172.50M | 201.80M | 205.40M | 206.40M | 195.20M | 155.10M | 165.60M | 155.20M | 129.90M | 56.20M |
| Cost & Expenses | 1.01B | 540.45M | 880.72M | 1.03B | 1.26B | 1.16B | 1.26B | 1.28B | 1.83B | 2.16B | 2.05B | 1.98B | 2.07B | 1.90B | 1.73B | 1.63B | 1.34B | 1.11B | 846.60M | 799.30M | 719.30M | 700.60M | 660.20M | 588.20M | 597.10M | 639.80M | 536.20M | 397.90M |
| Interest Income | 1.64M | 36.00K | 33.00K | 484.00K | 6.38M | 114.76M | 111.06M | 89.17M | 90.61M | 61.25M | 24.14M | 41.31M | 6.67M | 2.91M | 4.50M | 11.74M | 33.57M | 37.88M | 26.03M | 12.21M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 53.42M | 46.46M | 61.01M | 42.59M | 122.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 84.35M | 90.70M | 49.61M | 10.10M | 19.19M | 24.10M | 41.80M | 30.26M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 111.30M | 103.48M | 161.26M | 320.09M | 355.60M | 331.79M | 348.70M | 381.76M | 493.16M | 456.48M | 388.09M | 392.91M | 398.60M | 393.20M | 346.40M | 286.90M | 235.30M | 200.50M | 183.70M | 178.80M | 175.60M | 177.50M | 170.00M | 145.60M | 143.00M | 130.30M | 108.30M | 75.80M |
| EBITDA | 157.98M | 35.14M | 5.99M | 20.35M | 74.34M | 252.11M | 575.53M | 706.82M | 1.08B | 1.13B | 1.19B | 1.34B | 1.58B | 968.14M | 1.28B | 1.07B | 701.00M | 671.91M | 389.74M | 171.60M | 127.20M | 240.00M | 343.80M | 217.90M | 299.10M | 514.00M | 386.90M | 222.20M |
| EBITDA Ratio | 14.96% | -11.23% | 0.83% | 2.77% | 7.58% | 23.27% | 38.74% | 44.17% | 44.77% | 41.40% | 41.69% | 45.53% | 47.49% | 29.13% | 35.25% | 30.23% | 27.30% | 32.73% | 31.92% | 21.06% | 18.68% | 31.89% | 38.83% | 33.05% | 36.43% | 42.52% | 40.47% | 36.34% |
| Operating Income | 46.68M | -147.80M | -155.27M | -299.73M | -281.26M | -79.68M | 226.84M | 325.06M | 590.05M | 676.64M | 797.54M | 943.97M | 1.26B | 1.43B | 1.85B | 1.90B | 1.20B | 916.36M | 332.60M | -7.20M | -48.40M | 62.50M | 173.80M | 72.30M | 156.10M | 383.70M | 278.60M | 146.40M |
| Operating Income Ratio | 4.42% | -37.64% | -21.40% | -40.85% | -28.68% | -7.36% | 15.27% | 20.31% | 24.39% | 24.72% | 28.05% | 32.15% | 37.79% | 42.89% | 51.05% | 53.63% | 46.90% | 44.64% | 27.24% | -0.88% | -7.11% | 8.30% | 19.63% | 10.96% | 19.01% | 31.74% | 29.14% | 23.95% |
| Total Other Income/Expenses | -60.40M | -37.27M | -2.02B | -976.36M | -120.76M | -146.95M | -248.28M | -793.36M | -971.40M | -161.45M | -23.30M | -25.89M | -76.10M | -89.40M | 14.78M | -53.11M | 42.19M | 49.94M | 23.80M | -7.43M | -5.80M | 33.70M | 98.60M | 38.60M | 84.30M | 206.50M | 151.50M | 66.30M |
| Income Before Tax | -13.72M | -2.03B | -2.18B | -1.28B | -402.01M | -226.63M | -21.44M | -468.30M | -381.35M | 515.19M | 774.24M | 918.08M | 1.18B | 1.34B | 1.87B | 1.85B | 1.25B | 966.30M | 356.40M | -3.50M | -54.20M | 96.20M | 272.40M | 110.90M | 240.40M | 590.20M | 430.10M | 212.70M |
| Income Before Tax Ratio | -1.30% | -516.54% | -300.10% | -173.93% | -40.99% | -20.92% | -1.44% | -29.26% | -15.76% | 18.82% | 27.23% | 31.27% | 35.50% | 40.20% | 51.45% | 52.13% | 48.55% | 47.08% | 29.19% | -0.43% | -7.96% | 12.78% | 30.77% | 16.82% | 29.28% | 48.83% | 44.98% | 34.79% |
| Income Tax Expense | 30.98M | -13.74M | -37.75M | -21.19M | -44.80M | -46.35M | -39.79M | -95.80M | -107.06M | 128.18M | 225.55M | 197.60M | 216.73M | -380.56M | -492.21M | -536.59M | -400.00M | -259.49M | -96.06M | -3.71M | -5.80M | 33.70M | 98.60M | 38.60M | 84.30M | 206.50M | 151.50M | 66.30M |
| Net Income | -44.71M | -2.01B | -2.14B | -1.25B | -357.21M | -180.27M | 18.35M | -372.50M | -274.29M | 387.01M | 548.69M | 720.48M | 962.57M | 1.72B | 2.36B | 2.38B | 1.65B | 1.23B | 452.46M | -7.20M | -48.40M | 62.50M | 173.80M | 72.30M | 156.10M | 383.70M | 278.60M | 146.40M |
| Net Income Ratio | -4.23% | -513.04% | -294.90% | -171.04% | -36.43% | -16.64% | 1.23% | -23.28% | -11.34% | 14.14% | 19.30% | 24.54% | 28.97% | 51.66% | 65.01% | 67.27% | 64.12% | 59.72% | 37.06% | -0.88% | -7.11% | 8.30% | 19.63% | 10.96% | 19.01% | 31.74% | 29.14% | 23.95% |
| EPS | -0.44 | -20.03 | -21.38 | -9.09 | -2.60 | -1.31 | 0.13 | -2.72 | -2.00 | 2.81 | 3.95 | 5.18 | 6.92 | 12.34 | 16.97 | 17.14 | 11.85 | 8.83 | 3.20 | -0.06 | -0.37 | 0.44 | 1.16 | 0.50 | 1.07 | 2.59 | 1.89 | 1.18 |
| EPS Diluted | -0.44 | -20.03 | -21.38 | -9.09 | -2.60 | -1.31 | 0.13 | -2.72 | -2.00 | 2.81 | 3.95 | 5.18 | 6.92 | 12.34 | 16.97 | 17.14 | 11.85 | 8.83 | 3.20 | -0.06 | -0.37 | 0.44 | 1.16 | 0.50 | 1.07 | 2.59 | 1.89 | 1.18 |
| Weighted Avg Shares Out | 101.84M | 100.56M | 100.08M | 138.00M | 137.65M | 137.40M | 137.21M | 137.17M | 137.16M | 137.73M | 139.04M | 139.09M | 139.00M | 139.10M | 139.10M | 139.10M | 138.90M | 138.80M | 141.40M | 129.00M | 130.30M | 140.70M | 149.30M | 145.00M | 145.70M | 147.90M | 147.50M | 124.50M |
| Weighted Avg Shares Out (Dil) | 101.84M | 100.56M | 100.08M | 138.00M | 137.65M | 137.40M | 137.27M | 137.17M | 137.16M | 137.52M | 139.06M | 139.05M | 139.00M | 139.10M | 139.10M | 139.10M | 138.90M | 138.80M | 141.40M | 129.00M | 130.30M | 140.70M | 149.30M | 145.00M | 145.70M | 147.90M | 147.50M | 124.50M |
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