See more : CAVU Energy Metals Corp. (CAVVF) 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.
You may be interested
- Edenred SA (EDEN.PA) Income Statement Analysis – Financial Results
- Alpha and Omega Semiconductor Limited (AOSL) Income Statement Analysis – Financial Results
- Vera Bradley, Inc. (VRA) Income Statement Analysis – Financial Results
- PT Jobubu Jarum Minahasa TBK (BEER.JK) Income Statement Analysis – Financial Results
- Qomel Co. (9600.SR) Income Statement Analysis – Financial Results
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 |
Diamond Offshore Drilling (DO) Q3 2022 Earnings Call Transcript
Diamond Offshore Drilling Inc. (NYSE:DO ) Q3 2022 Earnings Conference Call November 8, 2022 9:00 AM ET Company Participants Bernie Wolford - President, Chief Executive Officer Dominic Savarino - Senior Vice President, Chief Financial Officer Kevin Bordosky - Senior Director,...
DIAMOND OFFSHORE TO RELEASE THIRD QUARTER 2022 RESULTS
HOUSTON , Oct. 19, 2022 /PRNewswire/ -- Diamond Offshore Drilling, Inc. (NYSE: DO) announced today that it will release its third quarter 2022 operating results on Monday, November 7, 2022 after the market closes. The Company has scheduled a conference...
Oil Field Services: Value Matrix, Momentum, And Market Cap Analysis
Even though energy has been the best performing sector of the year by a large margin, deep values remain in under-covered and small cap oilfield services. Fifty-three oilfield service equities were evaluated using a value matrix including factors for value,...
Diamond Offshore: Aiming For A Strong 2023
Diamond Offshore Drilling recently emerged from Chapter 11 bankruptcy and relisted on the NYSE. The company operates in a bullish market and showed a solid backlog addition in the MRQ, totaling over $1.5 billion.
DIAMOND OFFSHORE TO PRESENT AT THE PARETO SECURITIES' ENERGY CONFERENCE
HOUSTON , Sept. 7, 2022 /PRNewswire/ -- Diamond Offshore Drilling, Inc. (NYSE: DO) announced today that Bernie Wolford, Jr., President and Chief Executive Officer, is scheduled to present at the Pareto Securities' Energy Conference in Oslo, Norway on Wednesday, September...
Diamond Offshore Drilling Inc. (DO) CEO Bernie Wolford on Q2 2022 Results - Earnings Call Transcript
Diamond Offshore Drilling Inc. (NYSE:DO ) Q2 2022 Earnings Conference Call August 10, 2022 9:00 AM ET Company Participants Kevin Bordosky - Senior Director of Investor Relations Bernie Wolford - President & Chief Executive Officer Dominic Savarino - Senior Vice...
Diamond Offshore to Release Second Quarter 2022 Results on August 10
HOUSTON , Aug. 2, 2022 /PRNewswire/ -- Diamond Offshore Drilling, Inc. (NYSE: DO) announced today that it will issue a press release and host a conference call and webcast related to its second quarter 2022 operating results on Wednesday, August 10,...
Diamond Offshore: Buy The Last Domino In The Energy Supercycle
Diamond Offshore Drilling is a pre-eminent player in the energy offshore drilling sub-sector. The company restructured via a Chapter 11 bankruptcy in 2020 and has emerged with a much improved balance sheet.
Diamond Offshore Drilling: Strong Buy On Discounted Valuation And Medium-Term Buyout Potential
After emerging from bankruptcy and a failed attempt to sell itself last year, Diamond Offshore Drilling made its comeback on the NYSE.
What Happened To Diamond Offshore Drilling - From A Dividend Monster To A Broken Ship
Unlike other Energy sub-sectors where we have seen a recovery in profits on the back of higher oil prices, the offshore drilling subsector remains highly challenged with weak prospects.
Source: https://incomestatements.info
Category: Stock Reports