See more : Cinevista Limited (CINEVISTA.BO) 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 |
Diamond Offshore to Release Fourth Quarter 2012 Results on February 5
Diamond Offshore Announces Third Quarter 2012 Results
Diamond Offshore Declares Special Cash Dividend of $0.75 per Share
Diamond Offshore to Release Third Quarter 2012 Results on October 18
Diamond Offshore Announces Order for Deepwater Semisubmersible Rig
Diamond Offshore Announces Second Quarter 2012 Results
Diamond Offshore Declares Special Cash Dividend of $0.75 Per Share
Diamond Offshore to Release Second Quarter 2012 Results on July 19
Diamond Offshore Announces Fourth Ultra-Deepwater Drillship Order
Diamond Offshore Announces First Quarter 2012 Results
Source: https://incomestatements.info
Category: Stock Reports