Diamond Offshore Drilling (DO) stock price, revenue, and financials

Diamond Offshore Drilling market cap is $129.4 m, and annual revenue was $733.69 m in FY 2020

$129.4 M

DO Mkt cap, 29-Apr-2020

$34.6 M

Diamond Offshore Drilling Revenue Q2, 2021
Diamond Offshore Drilling Net income (Q2, 2021)-1.6 B
Diamond Offshore Drilling EBIT (Q2, 2021)-29.8 M
Diamond Offshore Drilling Cash, 30-Jun-202125.6 M
Diamond Offshore Drilling EV576.4 M
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Diamond Offshore Drilling Income Statement

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q2, 2021

Revenue

859.7m822.6m799.7m806.4m889.5m878.2m768.6m738.2m729.1m729.7m758.0m706.2m709.4m692.2m737.7m620.1m634.0m609.7m470.5m388.7m349.2m374.2m399.3m366.0m295.5m268.9m286.3m233.5m216.7m254.0m229.2m198.2m138.3m34.6m

Cost of goods sold

305.1m349.0m348.5m362.4m388.0m391.4m397.1m405.3m357.3m375.1m369.0m419.5m369.8m395.4m399.8m350.7m342.9m277.9m212.8m198.3m186.7m203.5m196.2m198.1m184.7m

Gross profit

554.6m473.6m451.2m444.0m501.5m486.8m371.5m332.9m371.9m354.6m389.0m286.7m339.6m296.9m337.9m269.4m291.2m331.8m257.7m190.4m162.5m170.7m203.1m168.0m110.8m

Gross profit Margin, %

65%58%56%55%56%55%48%45%51%49%51%41%48%43%46%43%46%54%55%49%47%46%51%46%38%

General and administrative expense

16.7m16.8m17.0m17.7m16.4m14.9m17.6m18.7m13.5m16.8m16.4m15.2m22.8m20.5m18.6m17.5m16.5m16.9m15.4m18.1m15.2m17.5m19.0m17.8m18.5m18.2m33.3m17.3m15.3m18.8m16.3m15.7m12.8m2.7m

Operating expense total

127.9m127.8m134.0m124.8m133.9m136.5m106.1m75.8m127.0m140.9m126.1m149.3m153.4m163.1m247.5m538.9m157.0m150.4m146.1m817.1m108.5m119.8m182.2m109.4m110.3m19.5m34.0m17.3m15.3m18.8m16.3m15.7m12.8m2.7m

EBIT

426.7m345.8m317.2m319.3m367.6m350.3m265.4m257.2m244.8m213.7m262.9m137.4m186.3m133.8m90.4m(269.5m)134.1m181.4m111.6m(626.7m)54.1m50.9m20.8m58.6m512.0k(52.4m)(23.0m)(49.1m)(111.5m)(72.8m)(846.4m)(83.5m)(89.2m)(29.8m)

EBIT margin, %

50%42%40%40%41%40%35%35%34%29%35%19%26%19%12%(43%)21%30%24%(161%)15%14%5%16%0%(19%)(8%)(21%)(51%)(29%)(369%)(42%)(65%)(86%)

Interest expense

21.8m

Interest income

1.3m477.0k395.0k450.0k1.1m2.0m1.8m1.5m773.0k617.0k271.0k136.0k408.0k150.0k86.0k583.0k584.0k629.0k173.0k269.0k150.0k175.0k396.0k776.0k1.6m2.0m2.4m2.4m1.9m1.3m389.0k108.0k22.0k

Pre tax profit

406.0m320.9m298.6m296.8m344.0m334.8m251.4m246.8m234.8m206.2m256.3m131.6m167.7m112.6m81.6m(287.1m)106.0m159.8m83.2m(666.1m)34.7m24.5m(7.0m)(3.8m)(25.1m)(79.3m)(55.9m)(77.4m)(141.3m)(102.6m)(877.8m)(148.8m)(98.5m)(1.6b)

Income tax expense

115.2m96.5m100.0m46.2m77.4m78.0m66.3m45.3m56.7m30.2m71.0m36.8m21.9m22.9m29.0m(31.4m)15.6m23.3m(4.2m)(76.2m)20.8m923.0k(23.0m)(14.6m)(44.5m)(10.0m)(4.8m)(4.1m)(27.4m)(7.5m)(15.9m)(3.9m)95.0k(37.2m)

Net Income

290.9m224.4m198.5m250.6m266.6m256.9m185.2m201.5m178.2m176.0m185.3m94.7m145.8m89.7m52.6m(255.7m)90.4m136.4m87.4m(589.9m)13.9m23.5m15.9m10.8m19.3m(69.3m)(51.1m)(73.3m)(114.0m)(95.1m)(861.9m)(144.8m)(98.6m)(1.6b)

Diamond Offshore Drilling Balance Sheet

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q2, 2021

Cash

306.1m525.1m184.4m493.2m279.9m348.0m123.5m376.4m316.6m308.1m370.0m438.8m420.1m980.8m468.8m184.8m95.9m141.1m128.9m103.3m81.3m123.3m161.0m276.7m429.7m144.2m201.9m122.8m147.5m209.1m499.1m485.9m422.7m25.6m

Accounts Receivable

797.9m636.6m600.4m550.8m592.2m622.9m574.9m532.3m463.2m485.9m485.9m424.8m416.2m545.0m517.4m445.7m516.0m515.8m363.6m324.6m274.0m286.4m311.5m271.4m199.6m203.1m198.7m189.4m163.1m237.6m268.2m191.0m138.6m212.8m

Prepaid Expenses

4.4m196.7m157.4m134.7m160.0m143.4m117.8m145.1m142.2m146.5m200.9m185.4m199.3m194.6m163.9m110.8m112.3m114.2m105.4m107.7m97.8m155.6m154.4m139.2m170.2m130.1m66.7m76.8m74.9m63.3m65.8m

Current Assets

1.9b1.7b1.8b1.7b1.8b1.9b2.1b2.0b2.1b2.1b1.9b1.8b2.2b2.1b1.8b843.8m822.4m841.1m615.0m546.4m477.1m515.5m580.2m648.5m880.0m844.2m814.4m732.8m590.7m514.4m844.1m785.0m652.3m333.0m

PP&E

4.4b4.3b4.3b4.2b4.2b4.6b4.6b4.8b4.8b5.0b5.2b5.3b6.0b6.1b6.1b6.6b6.9b6.9b6.2b5.8b5.8b5.6b5.5b5.4b5.2b5.2b5.2b5.2b5.2b5.2b4.3b4.3b4.2b

Total Assets

6.7b6.5b6.5b6.6b6.7b6.8b7.0b7.1b7.2b7.3b7.3b7.3b8.3b8.4b8.0b7.5b7.9b7.9b6.9b6.5b6.4b6.3b6.2b6.2b6.2b6.1b6.1b6.1b6.0b5.9b5.4b5.3b5.1b1.8b

Accounts Payable

67.3m77.9m75.5m66.5m60.5m59.2m59.5m64.0m78.3m90.8m74.5m86.5m92.9m121.2m104.0m102.9m83.6m78.6m51.4m35.6m36.5m33.3m32.7m33.3m33.7m54.7m42.2m60.3m60.5m68.8m59.6m35.2m32.0m61.3m

Short-term debt

4.2m249.9m250.0m250.0m249.9m250.0m625.0m493.0m327.3m182.1m2.4b

Current Liabilities

824.7m584.6m505.9m392.5m370.1m373.0m409.7m392.5m432.7m458.1m432.6m716.9m754.5m800.2m871.7m771.1m1.0b890.4m381.0m628.0m479.9m201.6m157.1m181.0m195.0m199.4m208.3m273.3m269.4m279.2m2.7b196.6m187.9m260.7m

Long-term debt

1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.2b2.2b2.2b2.0b2.0b2.0b2.0b2.0b2.0b2.0b2.0b2.0b2.0b2.0b2.0b2.0b2.0b2.0b2.0b472.5m

Total Debt

1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b2.5b2.5b2.2b2.2b2.6b2.7b2.3b2.3b2.2b2.1b2.1b2.0b2.0b2.0b2.0b2.0b2.0b2.0b2.4b472.5m

Total Liabilities

3.1b2.9b2.8b2.6b2.6b2.6b2.6b2.6b2.6b2.6b2.6b2.7b3.7b3.8b3.6b3.4b3.6b3.5b2.7b2.9b2.8b2.5b2.4b2.4b2.4b2.4b2.4b2.6b2.6b2.6b3.0b876.9m

Common Stock

1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.5m1.5m1.5m10.0k

Preferred Stock

Additional Paid-in Capital

2.0b2.0b2.0b2.0b2.0b2.0b2.0b2.0b2.0b2.0b2.0b2.0b2.0b2.0b2.0b2.0b2.0b2.0b2.0b2.0b2.0b2.0b2.0b2.0b2.0b2.0b2.0b2.0b2.0b2.0b2.0b2.0b2.0b935.8m

Retained Earnings

1.8b1.8b1.9b2.1b2.3b2.4b2.5b2.6b2.7b2.8b2.8b2.8b2.8b2.8b2.7b2.4b2.5b2.6b2.4b1.8b1.8b2.0b2.0b2.0b2.0b1.9b1.8b1.7b1.6b1.5b550.3m405.4m306.8m(47.3m)

Total Equity

3.6b3.7b3.7b4.0b4.1b4.3b4.4b4.5b4.5b4.6b4.7b4.7b4.6b4.5b4.5b4.2b4.3b4.4b4.2b3.6b3.6b3.8b3.8b3.8b3.8b3.7b3.7b3.5b3.4b3.3b2.4b2.2b2.1b888.5m

Debt to Equity Ratio

0.3 x0.5 x0.5 x0.5 x0.6 x0.6 x0.5 x0.6 x0.6 x0.6 x0.6 x0.5 x0.5 x0.5 x0.5 x0.6 x0.6 x0.6 x

Debt to Assets Ratio

0.2 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.4 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x

Financial Leverage

1.8 x1.8 x1.7 x1.7 x1.6 x1.6 x1.6 x1.6 x1.6 x1.6 x1.6 x1.6 x1.8 x1.8 x1.8 x1.8 x1.8 x1.8 x1.7 x1.8 x1.8 x1.7 x1.6 x1.6 x1.6 x1.6 x1.7 x1.7 x1.8 x1.8 x2.3 x2.4 x2.4 x2 x

Diamond Offshore Drilling Cash Flow

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

290.9m515.2m713.8m250.6m517.2m774.1m185.2m386.6m564.8m176.0m361.3m456.1m145.8m235.5m288.2m(255.7m)(165.3m)(28.9m)87.4m(502.5m)(488.6m)23.5m39.5m50.3m19.3m(50.0m)(101.1m)(73.3m)(187.3m)(282.4m)(861.9m)(1.0b)(1.1b)

Accounts Receivable

44.9m109.1m141.7m79.8m51.1m20.1m(11.0m)31.4m108.2m13.8m13.9m75.0m53.2m(75.9m)(48.3m)18.2m(51.8m)(33.4m)41.8m80.8m131.4m(39.4m)(64.5m)(25.7m)57.0m53.5m57.9m(20.8m)5.5m(27.2m)(17.3m)54.0m107.1m

Accounts Payable

(19.8m)8.7m10.1m(32.8m)(33.1m)(43.8m)(17.6m)(7.1m)5.0m6.9m(32.9m)25.6m10.2m40.9m40.3m(18.0m)(90.9m)(112.2m)(1.8m)(59.8m)(32.8m)23.5m(12.3m)17.8m(36.5m)(21.5m)(11.8m)13.3m10.0m7.1m(9.6m)42.1m(10.4m)

Cash From Operating Activities

464.9m694.3m949.9m406.5m723.6m1.1b349.8m613.3m1.0b276.1m520.1m857.9m303.0m367.3m682.8m160.6m200.8m466.7m241.3m305.5m492.0m98.7m176.9m366.6m83.8m130.8m188.8m2.9m(2.7m)(14.2m)(22.8m)32.7m7.4m

Purchases of PP&E

(107.8m)(221.9m)(313.0m)(61.7m)(100.5m)(643.3m)(110.2m)(384.7m)(514.7m)(183.7m)(542.9m)(740.5m)(595.3m)(817.4m)(1.0b)(197.0m)(686.1m)(758.3m)(58.1m)(533.4m)(598.2m)(29.5m)(71.9m)(100.6m)(31.5m)(90.4m)(159.8m)(85.9m)(172.3m)(249.8m)(74.8m)(118.4m)(162.6m)

Cash From Investing Activities

(256.7m)(51.7m)(526.0m)(255.6m)(662.3m)(827.6m)(438.0m)(325.1m)(655.3m)(181.3m)(240.2m)(386.7m)(20.0m)599.2m142.6m(192.3m)(678.4m)(749.9m)55.2m(361.5m)(424.6m)(27.4m)(67.8m)(96.6m)(30.1m)(362.5m)(362.7m)(34.1m)(3.9m)69.3m(70.3m)(113.6m)(151.3m)

Long-term Borrowings

(250.0m)(250.0m)(500.0m)

Dividends Paid

(278.6m)(489.7m)(611.7m)(122.0m)(245.8m)(367.9m)(122.1m)(245.7m)(368.0m)(122.3m)(245.6m)(367.9m)(122.7m)(244.4m)(365.3m)(17.1m)(35.1m)(52.3m)(408.0k)(408.0k)

Cash From Financing Activities

(278.6m)(493.9m)(615.9m)(122.0m)(245.8m)(367.9m)(122.1m)(245.6m)(371.5m)(122.2m)(245.4m)(367.8m)(209.9m)(332.8m)(703.6m)(17.2m)339.8m190.7m(286.6m)40.3m(105.1m)(104.2m)(104.4m)(149.6m)(66.0k)(90.0k)(269.0k)(2.0k)(12.0k)(12.0k)436.0m436.0m436.0m

Net Change in Cash

(70.4m)148.7m(192.0m)28.8m(184.5m)(116.4m)(210.2m)42.6m(17.2m)(27.3m)34.5m103.4m73.1m633.8m121.8m(48.8m)(137.8m)(92.5m)9.9m(15.7m)(37.7m)(32.9m)4.7m120.5m53.6m(231.9m)(174.2m)(31.2m)(6.6m)55.1m342.9m355.1m292.1m

Interest Paid

21.8m41.5m

Diamond Offshore Drilling Ratios

USDQ1, 2010

Financial Leverage

1.8 x

Diamond Offshore Drilling Employee Rating

3.6125 votes
Culture & Values
3.7
Work/Life Balance
3.7
Senior Management
2.9
Salary & Benefits
4
Career Opportunities
3.2
Source