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DO Diamond Offshore Drilling

Watchlist

14.710
-0.570-3.73%

Close May 22 16:00 ET

1.51BMarket Cap-36775P/E (TTM)

Diamond Offshore Drilling Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

775.43%162.41M

97.42%124.46M

548.24%146.83M

-30.80%29.69M

-65.50%18.55M

64.22%63.04M

--63.04M

--22.65M

--42.9M

-Cash and cash equivalents

775.43%162.41M

97.42%124.46M

548.24%146.83M

-30.80%29.69M

-65.50%18.55M

64.22%63.04M

--63.04M

--22.65M

--42.9M

Receivables

21.96%222.49M

49.19%256.9M

24.94%225.41M

84.26%288.47M

50.03%182.43M

16.21%172.19M

--172.19M

--180.42M

--156.56M

-Accounts receivable

15.49%206.83M

62.46%253.37M

1.81%170.6M

42.59%200.74M

66.09%179.08M

19.95%155.96M

--155.96M

--167.57M

--140.78M

-Taxes receivable

-4.36%6.17M

-66.14%5.26M

276.52%55.22M

536.95%90.15M

-55.99%6.45M

-18.32%15.53M

--15.53M

--14.67M

--14.15M

-Related party accounts receivable

47.06%75K

112.33%155K

-39.13%42K

30.26%99K

-37.04%51K

10.61%73K

--73K

--69K

--76K

-Other receivables

505.15%15.15M

-37.38%3.92M

40.42%5.25M

-55.10%3.22M

-45.73%2.5M

34.44%6.26M

--6.26M

--3.74M

--7.16M

-Recievables adjustments allowances

-1.33%-5.73M

-3.18%-5.8M

-1.23%-5.7M

-2.14%-5.73M

-1.51%-5.66M

-0.72%-5.62M

---5.62M

---5.63M

---5.61M

Inventory

60.96%6.98M

-7.80%4.69M

112.69%10.82M

-52.29%4.22M

20.11%4.34M

37.00%5.09M

--5.09M

--8.85M

Prepaid assets

-21.89%23.48M

24.58%29.83M

44.96%47.33M

-9.89%27.13M

-31.25%30.06M

-41.78%23.95M

--23.95M

--32.65M

--30.11M

Restricted cash

-70.00%6.83M

-58.50%14.23M

-33.78%25.56M

-3.01%14.28M

18.61%22.78M

40.89%34.29M

--34.29M

--38.59M

--14.73M

Current deferred assets

-9.50%16.6M

44.43%21.97M

20.43%18.77M

-21.03%10.94M

170.65%18.34M

95.56%15.21M

--15.21M

--15.58M

--13.86M

Other current assets

3.91%7.78M

0.84%4.34M

-7.90%5.3M

-1.05%7.79M

24.84%7.49M

-38.33%4.31M

--4.31M

--5.76M

--7.87M

Total current assets

57.05%447.57M

43.81%457.42M

59.95%481.02M

39.53%383.52M

11.90%284.98M

17.16%318.08M

--318.08M

--300.74M

--274.87M

Non current assets

Net PPE

1.07%1.15B

1.27%1.16B

2.88%1.18B

0.10%1.16B

-2.94%1.14B

-2.89%1.14B

--1.14B

--1.16B

-Gross PPE

9.50%1.46B

9.19%1.43B

10.55%1.43B

8.02%1.38B

5.10%1.34B

5.58%1.31B

--1.31B

--1.29B

--1.28B

-Accumulated depreciation

-58.82%-309.48M

-61.78%-278.22M

-70.18%-250.53M

-83.89%-222.77M

-104.14%-194.86M

-151.05%-171.97M

---171.97M

---147.21M

---121.14M

Non current accounts receivable

----

--8.68M

--8.83M

----

Related parties assets

47.06%75K

112.33%155K

-39.13%42K

30.26%99K

-37.04%51K

10.61%73K

--73K

--69K

--76K

Non current deferred assets

----

--129.28M

--220.45M

----

Non current prepaid assets

----

--1.46M

--1.48M

----

Other non current assets

4.85%89.49M

45.31%98.76M

-88.43%9.22M

-84.04%12.82M

3.20%85.35M

-19.13%67.97M

--67.97M

--79.71M

--80.32M

Total non current assets

1.34%1.24B

3.74%1.26B

8.32%1.32B

13.26%1.4B

-2.54%1.23B

-3.97%1.21B

--1.21B

--1.22B

--1.24B

Total assets

11.84%1.69B

12.08%1.71B

18.51%1.81B

18.03%1.79B

-0.11%1.51B

-0.23%1.53B

--1.53B

--1.52B

--1.51B

Liabilities

Current liabilities

Payables

-10.87%73.93M

-1.36%76.85M

27.51%82.42M

-1.44%74.63M

3.29%82.95M

6.49%77.91M

--77.91M

--64.64M

--75.72M

-accounts payable

-22.80%40.63M

-11.77%42.04M

38.98%54.93M

-3.03%47.46M

13.51%52.63M

23.24%47.65M

--47.65M

--39.52M

--48.94M

-Total tax payable

9.83%33.3M

15.04%34.82M

9.46%27.49M

1.48%27.17M

-10.69%30.32M

-12.28%30.26M

--30.26M

--25.12M

--26.77M

Current accrued expenses

25.71%125.9M

33.24%118.65M

15.73%101.21M

9.75%100.39M

3.88%100.15M

-0.21%89.05M

--89.05M

--87.45M

--91.47M

Current debt and capital lease obligation

-12.37%24.46M

-19.87%24.4M

-37.07%20.56M

-30.76%22.52M

-5.54%27.91M

-4.45%30.45M

--30.45M

--32.67M

--32.52M

-Current capital lease obligation

-12.37%24.46M

-19.87%24.4M

-37.07%20.56M

-30.76%22.52M

-5.54%27.91M

-4.45%30.45M

--30.45M

--32.67M

--32.52M

Current deferred liabilities

5.64%51.06M

18.67%76.25M

22.67%57.3M

55.98%59.49M

74.60%48.33M

66.87%64.26M

--64.26M

--46.71M

--38.14M

Current liabilities

6.17%275.34M

13.18%296.15M

12.97%261.49M

8.06%257.03M

10.85%259.34M

12.42%261.66M

--261.66M

--231.47M

--237.85M

Non current liabilities

Long term debt and capital lease obligation

35.92%642.55M

31.44%646.72M

38.57%653.08M

9.37%488.36M

9.78%472.73M

18.68%492.04M

--492.04M

--471.32M

--446.53M

-Long term debt

54.45%534.01M

47.93%533.51M

59.50%535.19M

19.39%365.86M

20.75%345.75M

35.46%360.64M

--360.64M

--335.54M

--306.44M

-Long term capital lease obligation

-14.53%108.54M

-13.85%113.2M

-13.17%117.89M

-12.56%122.5M

-11.99%126.98M

-11.44%131.39M

--131.39M

--135.78M

--140.09M

Non current deferred liabilities

1,009.90%15.47M

1,466.57%10.97M

-61.81%702K

-69.43%705K

-43.38%1.39M

-56.95%700K

--700K

--1.84M

--2.31M

Other non current liabilities

12.21%97.42M

21.28%113.87M

16.28%103.38M

4.38%108.75M

-19.52%86.82M

-18.18%93.89M

--93.89M

--88.91M

--104.19M

Total non current liabilities

34.67%755.44M

31.52%771.55M

34.71%757.16M

8.10%597.82M

3.69%560.95M

10.48%586.63M

--586.63M

--562.06M

--553.02M

Total liabilities

25.66%1.03B

25.87%1.07B

28.37%1.02B

8.09%854.84M

5.86%820.29M

11.07%848.29M

--848.29M

--793.53M

--790.87M

Shareholders'equity

Share capital

0.00%10K

--10K

-common stock

0.00%10K

--10K

-Preferred stock

--0

Retained earnings

-14.75%-313.65M

-15.93%-325.26M

21.29%-179.56M

85.21%-34.54M

-29.11%-273.33M

-58.20%-280.56M

---280.56M

---228.12M

---233.63M

Paid-in capital

1.40%982.1M

1.46%978.58M

1.42%975.18M

1.55%972.45M

2.00%968.54M

2.06%964.47M

--964.47M

--961.51M

--957.61M

Less: Treasury stock

108.71%9.15M

99.74%8.49M

164.25%8.49M

3,487.05%4.99M

--4.39M

--4.25M

--3.21M

--139K

Gains losses not affecting retained earnings

--6K

--20K

--26K

----

--0

----

Total stockholders'equity

-4.56%659.31M

-5.12%644.85M

7.80%787.16M

28.88%932.93M

-6.37%690.84M

-11.47%679.67M

--679.67M

--730.19M

--723.85M

Total equity

-4.56%659.31M

-5.12%644.85M

7.80%787.16M

28.88%932.93M

-6.37%690.84M

-11.47%679.67M

--679.67M

--730.19M

--723.85M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	775.43%162.41M	97.42%124.46M	97.42%124.46M	548.24%146.83M	-30.80%29.69M	-65.50%18.55M	64.22%63.04M	--63.04M	--22.65M	--42.9M
-Cash and cash equivalents	775.43%162.41M	97.42%124.46M	97.42%124.46M	548.24%146.83M	-30.80%29.69M	-65.50%18.55M	64.22%63.04M	--63.04M	--22.65M	--42.9M
Receivables	21.96%222.49M	49.19%256.9M	49.19%256.9M	24.94%225.41M	84.26%288.47M	50.03%182.43M	16.21%172.19M	--172.19M	--180.42M	--156.56M
-Accounts receivable	15.49%206.83M	62.46%253.37M	62.46%253.37M	1.81%170.6M	42.59%200.74M	66.09%179.08M	19.95%155.96M	--155.96M	--167.57M	--140.78M
-Taxes receivable	-4.36%6.17M	-66.14%5.26M	-66.14%5.26M	276.52%55.22M	536.95%90.15M	-55.99%6.45M	-18.32%15.53M	--15.53M	--14.67M	--14.15M
-Related party accounts receivable	47.06%75K	112.33%155K	112.33%155K	-39.13%42K	30.26%99K	-37.04%51K	10.61%73K	--73K	--69K	--76K
-Other receivables	505.15%15.15M	-37.38%3.92M	-37.38%3.92M	40.42%5.25M	-55.10%3.22M	-45.73%2.5M	34.44%6.26M	--6.26M	--3.74M	--7.16M
-Recievables adjustments allowances	-1.33%-5.73M	-3.18%-5.8M	-3.18%-5.8M	-1.23%-5.7M	-2.14%-5.73M	-1.51%-5.66M	-0.72%-5.62M	---5.62M	---5.63M	---5.61M
Inventory	60.96%6.98M	-7.80%4.69M	-7.80%4.69M	112.69%10.82M	-52.29%4.22M	20.11%4.34M	37.00%5.09M	--5.09M	--5.09M	--8.85M
Prepaid assets	-21.89%23.48M	24.58%29.83M	24.58%29.83M	44.96%47.33M	-9.89%27.13M	-31.25%30.06M	-41.78%23.95M	--23.95M	--32.65M	--30.11M
Restricted cash	-70.00%6.83M	-58.50%14.23M	-58.50%14.23M	-33.78%25.56M	-3.01%14.28M	18.61%22.78M	40.89%34.29M	--34.29M	--38.59M	--14.73M
Current deferred assets	-9.50%16.6M	44.43%21.97M	44.43%21.97M	20.43%18.77M	-21.03%10.94M	170.65%18.34M	95.56%15.21M	--15.21M	--15.58M	--13.86M
Other current assets	3.91%7.78M	0.84%4.34M	0.84%4.34M	-7.90%5.3M	-1.05%7.79M	24.84%7.49M	-38.33%4.31M	--4.31M	--5.76M	--7.87M
Total current assets	57.05%447.57M	43.81%457.42M	43.81%457.42M	59.95%481.02M	39.53%383.52M	11.90%284.98M	17.16%318.08M	--318.08M	--300.74M	--274.87M
Non current assets
Net PPE	1.07%1.15B	1.27%1.16B	1.27%1.16B	2.88%1.18B	0.10%1.16B	-2.94%1.14B	-2.89%1.14B	--1.14B	--1.14B	--1.16B
-Gross PPE	9.50%1.46B	9.19%1.43B	9.19%1.43B	10.55%1.43B	8.02%1.38B	5.10%1.34B	5.58%1.31B	--1.31B	--1.29B	--1.28B
-Accumulated depreciation	-58.82%-309.48M	-61.78%-278.22M	-61.78%-278.22M	-70.18%-250.53M	-83.89%-222.77M	-104.14%-194.86M	-151.05%-171.97M	---171.97M	---147.21M	---121.14M
Non current accounts receivable	----	----	----	--8.68M	--8.83M	----	----	----	----	----
Related parties assets	47.06%75K	112.33%155K	112.33%155K	-39.13%42K	30.26%99K	-37.04%51K	10.61%73K	--73K	--69K	--76K
Non current deferred assets	----	----	----	--129.28M	--220.45M	----	----	----	----	----
Non current prepaid assets	----	----	----	--1.46M	--1.48M	----	----	----	----	----
Other non current assets	4.85%89.49M	45.31%98.76M	45.31%98.76M	-88.43%9.22M	-84.04%12.82M	3.20%85.35M	-19.13%67.97M	--67.97M	--79.71M	--80.32M
Total non current assets	1.34%1.24B	3.74%1.26B	3.74%1.26B	8.32%1.32B	13.26%1.4B	-2.54%1.23B	-3.97%1.21B	--1.21B	--1.22B	--1.24B
Total assets	11.84%1.69B	12.08%1.71B	12.08%1.71B	18.51%1.81B	18.03%1.79B	-0.11%1.51B	-0.23%1.53B	--1.53B	--1.52B	--1.51B
Liabilities
Current liabilities
Payables	-10.87%73.93M	-1.36%76.85M	-1.36%76.85M	27.51%82.42M	-1.44%74.63M	3.29%82.95M	6.49%77.91M	--77.91M	--64.64M	--75.72M
-accounts payable	-22.80%40.63M	-11.77%42.04M	-11.77%42.04M	38.98%54.93M	-3.03%47.46M	13.51%52.63M	23.24%47.65M	--47.65M	--39.52M	--48.94M
-Total tax payable	9.83%33.3M	15.04%34.82M	15.04%34.82M	9.46%27.49M	1.48%27.17M	-10.69%30.32M	-12.28%30.26M	--30.26M	--25.12M	--26.77M
Current accrued expenses	25.71%125.9M	33.24%118.65M	33.24%118.65M	15.73%101.21M	9.75%100.39M	3.88%100.15M	-0.21%89.05M	--89.05M	--87.45M	--91.47M
Current debt and capital lease obligation	-12.37%24.46M	-19.87%24.4M	-19.87%24.4M	-37.07%20.56M	-30.76%22.52M	-5.54%27.91M	-4.45%30.45M	--30.45M	--32.67M	--32.52M
-Current capital lease obligation	-12.37%24.46M	-19.87%24.4M	-19.87%24.4M	-37.07%20.56M	-30.76%22.52M	-5.54%27.91M	-4.45%30.45M	--30.45M	--32.67M	--32.52M
Current deferred liabilities	5.64%51.06M	18.67%76.25M	18.67%76.25M	22.67%57.3M	55.98%59.49M	74.60%48.33M	66.87%64.26M	--64.26M	--46.71M	--38.14M
Current liabilities	6.17%275.34M	13.18%296.15M	13.18%296.15M	12.97%261.49M	8.06%257.03M	10.85%259.34M	12.42%261.66M	--261.66M	--231.47M	--237.85M
Non current liabilities
Long term debt and capital lease obligation	35.92%642.55M	31.44%646.72M	31.44%646.72M	38.57%653.08M	9.37%488.36M	9.78%472.73M	18.68%492.04M	--492.04M	--471.32M	--446.53M
-Long term debt	54.45%534.01M	47.93%533.51M	47.93%533.51M	59.50%535.19M	19.39%365.86M	20.75%345.75M	35.46%360.64M	--360.64M	--335.54M	--306.44M
-Long term capital lease obligation	-14.53%108.54M	-13.85%113.2M	-13.85%113.2M	-13.17%117.89M	-12.56%122.5M	-11.99%126.98M	-11.44%131.39M	--131.39M	--135.78M	--140.09M
Non current deferred liabilities	1,009.90%15.47M	1,466.57%10.97M	1,466.57%10.97M	-61.81%702K	-69.43%705K	-43.38%1.39M	-56.95%700K	--700K	--1.84M	--2.31M
Other non current liabilities	12.21%97.42M	21.28%113.87M	21.28%113.87M	16.28%103.38M	4.38%108.75M	-19.52%86.82M	-18.18%93.89M	--93.89M	--88.91M	--104.19M
Total non current liabilities	34.67%755.44M	31.52%771.55M	31.52%771.55M	34.71%757.16M	8.10%597.82M	3.69%560.95M	10.48%586.63M	--586.63M	--562.06M	--553.02M
Total liabilities	25.66%1.03B	25.87%1.07B	25.87%1.07B	28.37%1.02B	8.09%854.84M	5.86%820.29M	11.07%848.29M	--848.29M	--793.53M	--790.87M
Shareholders'equity
Share capital	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	--10K	--10K	--10K
-common stock	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	--10K	--10K	--10K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-14.75%-313.65M	-15.93%-325.26M	-15.93%-325.26M	21.29%-179.56M	85.21%-34.54M	-29.11%-273.33M	-58.20%-280.56M	---280.56M	---228.12M	---233.63M
Paid-in capital	1.40%982.1M	1.46%978.58M	1.46%978.58M	1.42%975.18M	1.55%972.45M	2.00%968.54M	2.06%964.47M	--964.47M	--961.51M	--957.61M
Less: Treasury stock	108.71%9.15M	99.74%8.49M	99.74%8.49M	164.25%8.49M	3,487.05%4.99M	--4.39M	--4.25M	--4.25M	--3.21M	--139K
Gains losses not affecting retained earnings	--6K	--20K	--20K	--26K	----	----	--0	--0	----	----
Total stockholders'equity	-4.56%659.31M	-5.12%644.85M	-5.12%644.85M	7.80%787.16M	28.88%932.93M	-6.37%690.84M	-11.47%679.67M	--679.67M	--730.19M	--723.85M
Total equity	-4.56%659.31M	-5.12%644.85M	-5.12%644.85M	7.80%787.16M	28.88%932.93M	-6.37%690.84M	-11.47%679.67M	--679.67M	--730.19M	--723.85M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

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