See more : TBK Co., Ltd. (7277.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 |
Noble Corp agrees $1.6bn takeover of rival Diamond Offshore Drilling
Offshore drilling contractor, Noble Corporation (NYSE:NE, CSE: NOBLE) has struck a deal to take over Diamond Offshore Drilling for around $1.6 billion in shares and cash. Diamond shareholders will receive 0.2316 Noble shares and cash of $5.65 per share for each...
US oil driller Noble Corp to buy Diamond Offshore for about $1.6 bln
Noble Corp will buy smaller rival Diamond Offshore Drilling in a cash-and-stock deal worth around $1.59 billion, the latest in a series of buyouts in a sector undergoing massive consolidation.
Noble Corporation plc announces agreement to acquire Diamond Offshore Drilling, Inc.
SUGAR LAND, Texas , June 10, 2024 /PRNewswire/ -- Noble Corporation plc ("Noble") (CSE: NOBLE) (NYSE: NE) and Diamond Offshore Drilling, Inc ("Diamond") (NYSE: DO) announced today that they have entered into a definitive merger agreement under which Noble will...
DIAMOND OFFSHORE ANNOUNCES NEW DRILLSHIP COMMITMENT
HOUSTON , May 15, 2024 /PRNewswire/ -- Diamond Offshore Drilling, Inc. (NYSE: DO) today announced that it has executed a two-year contract extension with Anadarko Petroleum Corporation, a wholly-owned subsidiary of Occidental, in the U.S. Gulf of Mexico for the...
Diamond Offshore Reports First Quarter 2024 Results
Secured $731 million in contract awards year to date, including $713 million in Q1 Total backlog was $1.9 billion as of April 1, 2024 Ocean GreatWhite repairs progressing well; expected back on location in the first half of June Secured...
DIAMOND OFFSHORE TO RELEASE FIRST QUARTER 2024 RESULTS
HOUSTON , April 17, 2024 /PRNewswire/ -- Diamond Offshore Drilling, Inc. (NYSE: DO) announced today that it will release its first quarter 2024 operating results on Tuesday, May 7, 2024 after the market closes. The Company has scheduled a conference...
Diamond Offshore (DO) Secures Additional Backlog Worth $350M
Diamond Offshore (DO) wins a two-year contract extension with a subsidiary of BP plc in the U.S. Gulf of Mexico, representing $350 million of additional backlog.
DIAMOND OFFSHORE ANNOUNCES NEW DRILLSHIP COMMITMENT
HOUSTON , March 3, 2024 /PRNewswire/ -- Diamond Offshore Drilling, Inc. (NYSE: DO) today announced that it has executed a two-year contract extension with a subsidiary of bp in the U.S. Gulf of Mexico for the Ocean BlackHornet, commencing in February...
Diamond Offshore Drilling, Inc. (DO) Q4 2023 Earnings Call Transcript
Diamond Offshore Drilling, Inc. (DO) Q4 2023 Earnings Call Transcript
Diamond Offshore Reports Fourth Quarter 2023 Results
$362 Million in Contract Awards Year to Date 2024 $245 Million in Total Backlog Added in Q4 Rig Performance Bonus Earned in Senegal Ocean BlackHawk and Ocean Courage Commenced New Contracts in Q4 HOUSTON, Feb. 27, 2024 /PRNewswire/ -- Diamond...
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