Diamond Offshore Drilling, Inc. (DO) — Financial statements
Income statement, balance sheet, and cash flow for Diamond Offshore Drilling, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,056↑169.0% | 393↓45.9% | 725↓1.1% | 734↓25.2% | 981 | |
| Cost of Revenue | 937↑201.4% | 311↓61.7% | 812↑126.2% | 359↓69.9% | 1,194 | |
| Gross Profit | 119↑45.5% | 82↑194.2% | -87↓123.1% | 375↑275.6% | -213 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 72↓68.5% | 230↑234.9% | 69↓89.9% | 675↑895.1% | 68 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 72↓68.5% | 230↑234.9% | 69↓89.9% | 675↑895.1% | 68 | |
| Other Expenses | -0.56↓412.4% | 0.18 | 0.00↓100.0% | 0.56 | 0.00 | |
| Operating Expenses | 72↓68.5% | 230↑234.9% | 69↓89.9% | 675↑895.1% | 68 | |
| Total Costs & Expenses | 1,010↑86.8% | 540↓38.6% | 881↓14.9% | 1,034↓18.0% | 1,262 | |
| Operating Results | ||||||
| Operating Income | 47↑131.6% | -148↑4.8% | -155↑48.2% | -300↓6.6% | -281 | |
| Depreciation & Amortization | 111↑7.6% | 103↓35.8% | 161↓49.6% | 320↓10.0% | 356 | |
| EBITDA | 151↑329.7% | 35↑101.8% | -1,955↓114.0% | -913↓1295.4% | 76 | |
| EBIT | 40↑160.9% | -65↑96.9% | -2,116↓71.5% | -1,234↓341.8% | -279 | |
| Interest & Other Income | ||||||
| Net Interest Income | -52↓28.1% | -40↑33.7% | -61↓44.8% | -42↑63.8% | -116 | |
| Interest Income | 2↑8994.4% | 0.02↓45.5% | 0.03↓93.2% | 0.48↓92.4% | 6 | |
| Interest Expense | 53↑32.1% | 40↓33.7% | 61↑43.3% | 43↓65.3% | 123 | |
| Non-Operating Income | 7↑321.3% | -3↓100.2% | 1,961↑110.0% | 934↑45079.4% | -2 | |
| Other Income / Expenses | -60↓62.1% | -37↑98.2% | -2,022↓107.1% | -976↓708.5% | -121 | |
| Income Before Tax | -14↑99.3% | -2,028↑6.8% | -2,177↓70.6% | -1,276↓217.4% | -402 | |
| Income Tax Expense | 31↑325.5% | -14↑63.6% | -38↓78.2% | -21↑52.7% | -45 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -45↑56.7% | -103↑95.2% | -2,139↓70.5% | -1,255↓251.3% | -357 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -45↑97.8% | -2,014↑5.8% | -2,139↓70.5% | -1,255↓251.3% | -357 | |
| Bottom-Line Net Income | -45↑56.7% | -103↑95.2% | -2,139↓70.5% | -1,255↓251.3% | -357 | |
| EPS (Basic) | -0.44↑97.8% | -20.03↑6.3% | -21.38↓135.2% | -9.09↓249.6% | -2.60 | |
| EPS (Diluted) | -0.44↑97.8% | -20.03↑6.3% | -21.38↓135.2% | -9.09↓249.6% | -2.60 | |
| Weighted Average Shares | 102↑1.3% | 101↑0.5% | 100↓27.5% | 138↑0.2% | 138 | |
| Weighted Average Diluted Shares | 102↑1.3% | 101↑0.5% | 100↓27.5% | 138↑0.2% | 138 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.