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DODRW DIAMOND OFFSHORE DRILLING C/WTS 23/04/2026 (TO PUR COM)

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  • 0.400
  • -0.100-20.00%
15min DelayClose May 1 15:57 ET
0Market Cap0.00P/E (TTM)

DIAMOND OFFSHORE DRILLING C/WTS 23/04/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-90.54%38.39M
-90.54%38.39M
-93.54%27.3M
-94.79%25.62M
-37.62%311.36M
159.70%405.87M
159.70%405.87M
102.12%422.7M
65.27%491.6M
33.93%499.14M
-Cash and cash equivalents
-90.54%38.39M
-90.54%38.39M
-93.54%27.3M
-94.73%25.62M
-37.62%311.36M
159.70%405.87M
159.70%405.87M
102.12%422.7M
229.39%485.88M
306.33%499.14M
-Short-term investments
----
----
----
----
----
----
----
----
-96.19%5.72M
----
Receivables
10.96%148.17M
10.96%148.17M
20.81%171.41M
9.10%213.77M
-45.15%148.85M
-48.08%133.53M
-48.08%133.53M
-42.38%141.89M
14.93%195.94M
36.97%271.39M
-Accounts receivable
12.35%130.02M
12.35%130.02M
27.85%157.29M
25.72%184.95M
-40.09%131M
-42.01%115.73M
-42.01%115.73M
-33.83%123.03M
-4.25%147.11M
21.61%218.67M
-Taxes receivable
-1.01%19.01M
-1.01%19.01M
-13.56%18.09M
-58.00%20.72M
-65.14%19.06M
-65.89%19.2M
-65.89%19.2M
-63.19%20.93M
244.59%49.32M
272.74%54.69M
-Related party accounts receivable
-15.38%66K
-15.38%66K
-5.33%71K
-11.11%48K
-42.50%46K
-53.01%78K
-53.01%78K
-43.18%75K
-59.40%54K
-22.33%80K
-Other receivables
14.14%4.66M
14.14%4.66M
-54.97%1.58M
177.34%14.2M
16.12%4.31M
-38.18%4.08M
-38.18%4.08M
-60.30%3.5M
-34.86%5.12M
-58.80%3.72M
-Recievables adjustments allowances
-0.36%-5.58M
-0.36%-5.58M
0.34%-5.61M
-8.38%-6.14M
3.28%-5.57M
-1.89%-5.56M
-1.89%-5.56M
-3.19%-5.63M
-3.81%-5.67M
-5.51%-5.76M
Inventory
-70.52%3.72M
-70.52%3.72M
-75.86%3.25M
-50.83%6.41M
-13.12%13.01M
-30.93%12.61M
-30.93%12.61M
-22.31%13.47M
-27.12%13.03M
-17.22%14.97M
Prepaid assets
4.77%24.39M
4.77%24.39M
10.31%25.74M
-3.50%25.9M
5.34%22.37M
26.83%23.28M
26.83%23.28M
176.01%23.33M
-46.44%26.84M
-62.35%21.23M
Restricted cash
70.62%41.82M
70.62%41.82M
66.73%42.84M
85.42%47.32M
--42.93M
--24.51M
--24.51M
--25.69M
--25.52M
----
Current deferred assets
-63.31%7.27M
-63.31%7.27M
-60.04%7.5M
-72.04%6.69M
11.75%35.71M
-1.05%19.81M
-1.05%19.81M
-28.50%18.77M
-47.70%23.92M
-59.40%31.96M
Other current assets
82.01%6.75M
82.01%6.75M
27.38%5.65M
3.11%6.3M
25.54%6.76M
-35.15%3.71M
-35.15%3.71M
-26.03%4.43M
-32.13%6.11M
-35.02%5.39M
Total current assets
-56.58%271.5M
-56.58%271.5M
-56.36%284.68M
-57.58%333.01M
-31.05%581.98M
31.15%625.32M
31.15%625.32M
26.80%652.29M
32.89%784.96M
15.18%844.07M
Non current assets
Net PPE
-71.48%1.18B
-71.48%1.18B
-68.68%1.33B
-68.50%1.35B
-9.92%3.9B
-19.99%4.12B
-19.99%4.12B
-17.62%4.24B
-16.99%4.29B
-16.26%4.33B
-Gross PPE
-82.50%1.24B
-82.50%1.24B
-80.89%1.37B
-80.86%1.37B
-10.07%6.68B
-12.86%7.11B
-12.86%7.11B
-10.96%7.18B
-14.68%7.15B
-10.54%7.43B
-Accumulated depreciation
97.71%-68.5M
97.71%-68.5M
98.51%-43.89M
99.35%-18.74M
10.28%-2.78B
0.64%-2.99B
0.64%-2.99B
-0.80%-2.94B
10.98%-2.87B
1.09%-3.1B
Related parties assets
-15.38%66K
-15.38%66K
-5.33%71K
-11.11%48K
-42.50%46K
-53.01%78K
-53.01%78K
-43.18%75K
-59.40%54K
-22.33%80K
Other non current assets
-58.05%84.04M
-58.05%84.04M
-62.11%78.23M
-60.68%82.38M
-3.54%197.04M
-2.00%200.33M
-2.00%200.33M
0.36%206.48M
-6.00%209.5M
-2.18%204.28M
Total non current assets
-70.86%1.26B
-70.86%1.26B
-68.38%1.41B
-68.14%1.43B
-9.63%4.1B
-19.30%4.32B
-19.30%4.32B
-16.93%4.45B
-16.54%4.5B
-15.72%4.53B
Total assets
-69.05%1.53B
-69.05%1.53B
-66.84%1.69B
-66.57%1.77B
-12.99%4.68B
-15.18%4.95B
-15.18%4.95B
-13.10%5.1B
-11.65%5.28B
-12.01%5.38B
Liabilities
Current liabilities
Payables
20.63%73.16M
20.63%73.16M
7.67%64.97M
79.17%91.66M
28.56%97.71M
-33.94%60.65M
-33.94%60.65M
-32.20%60.34M
-33.78%51.16M
0.82%76M
-accounts payable
15.62%38.66M
15.62%38.66M
11.71%35.73M
74.02%61.27M
16.31%69.28M
-51.25%33.44M
-51.25%33.44M
-53.49%31.98M
-41.83%35.21M
-1.19%59.56M
-Total tax payable
26.77%34.5M
26.77%34.5M
3.12%29.25M
90.53%30.39M
72.98%28.43M
17.16%27.21M
17.16%27.21M
40.10%28.36M
-4.63%15.95M
8.88%16.44M
Current accrued expenses
6.29%89.23M
6.29%89.23M
-2.75%79.27M
15.57%102.2M
-3.37%146.78M
-53.66%83.95M
-53.66%83.95M
-50.60%81.51M
-45.74%88.43M
-6.07%151.89M
Current debt and capital lease obligation
528.21%31.86M
528.21%31.86M
5,053.71%31.95M
5,005.82%31.61M
-80.90%464.58M
-74.68%5.07M
-74.68%5.07M
-96.76%620K
-96.86%619K
8,193.10%2.43B
-Current debt
----
----
----
----
-81.68%442.03M
----
----
----
----
--2.41B
-Current capital lease obligation
528.21%31.86M
528.21%31.86M
5,053.71%31.95M
5,005.82%31.61M
10.09%22.55M
-74.68%5.07M
-74.68%5.07M
-96.76%620K
-96.86%619K
-30.18%20.48M
Current deferred liabilities
-25.61%38.51M
-25.61%38.51M
-15.04%38.56M
-37.46%35.27M
184.53%67.33M
440.72%51.76M
440.72%51.76M
649.49%45.39M
492.42%56.4M
245.94%23.66M
Current liabilities
15.55%232.76M
15.55%232.76M
14.32%214.76M
32.61%260.74M
-71.08%776.39M
-33.43%201.44M
-33.43%201.44M
-32.72%187.86M
-27.03%196.62M
882.32%2.68B
Non current liabilities
Long term debt and capital lease obligation
--414.6M
--414.6M
--458.6M
--472.54M
----
--0
--0
----
----
----
-Long term debt
--266.24M
--266.24M
--306.15M
--316.05M
----
----
----
----
----
----
-Long term capital lease obligation
--148.36M
--148.36M
--152.46M
--156.49M
----
--0
--0
----
----
----
Non current deferred liabilities
-94.26%1.63M
-94.26%1.63M
-92.05%2.43M
-89.98%3.25M
-39.81%22.77M
-40.38%28.34M
-40.38%28.34M
-43.43%30.61M
-56.32%32.45M
-61.33%37.83M
Other non current liabilities
-95.81%114.75M
-95.81%114.75M
-95.34%128.12M
-95.02%140.42M
693.40%2.26B
891.45%2.74B
891.45%2.74B
970.09%2.75B
985.82%2.82B
11.60%284.77M
Total non current liabilities
-80.79%530.97M
-80.79%530.97M
-78.82%589.16M
-78.40%616.21M
607.43%2.28B
20.23%2.76B
20.23%2.76B
21.67%2.78B
23.58%2.85B
-86.14%322.6M
Total liabilities
-74.25%763.74M
-74.25%763.74M
-72.93%803.91M
-71.25%876.94M
1.72%3.06B
13.99%2.97B
13.99%2.97B
15.75%2.97B
18.29%3.05B
15.62%3.01B
Shareholders'equity
Share capital
-99.31%10K
-99.31%10K
-99.31%10K
-99.31%10K
0.14%1.45M
0.35%1.45M
0.35%1.45M
0.35%1.45M
0.35%1.45M
0.35%1.45M
-common stock
-99.31%10K
-99.31%10K
-99.31%10K
-99.31%10K
0.14%1.45M
0.35%1.45M
0.35%1.45M
0.35%1.45M
0.35%1.45M
0.35%1.45M
-Preferred stock
----
----
----
--0
--0
----
----
--0
--0
--0
Retained earnings
-212.74%-177.34M
-212.74%-177.34M
-117.10%-52.48M
-111.66%-47.29M
-137.14%-204.38M
-88.86%157.3M
-88.86%157.3M
-79.37%306.84M
-74.37%405.44M
-67.56%550.26M
Paid-in capital
-53.45%945.04M
-53.45%945.04M
-53.68%940.29M
-53.90%935.79M
0.20%2.03B
0.28%2.03B
0.28%2.03B
0.36%2.03B
0.44%2.03B
0.31%2.03B
Less: Treasury stock
----
----
--0
--0
0.03%206.16M
0.19%206.16M
0.19%206.16M
0.20%206.16M
0.21%206.16M
0.43%206.09M
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
--0
-250.00%-21K
-1,050.00%-19K
Total stockholders'equity
-61.28%767.71M
-61.28%767.71M
-58.36%887.82M
-60.17%888.51M
-31.65%1.62B
-38.66%1.98B
-38.66%1.98B
-35.49%2.13B
-34.37%2.23B
-32.47%2.37B
Total equity
-61.28%767.71M
-61.28%767.71M
-58.36%887.82M
-60.17%888.51M
-31.65%1.62B
-38.66%1.98B
-38.66%1.98B
-35.49%2.13B
-34.37%2.23B
-32.47%2.37B
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
--
--
--
--
(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -90.54%38.39M-90.54%38.39M-93.54%27.3M-94.79%25.62M-37.62%311.36M159.70%405.87M159.70%405.87M102.12%422.7M65.27%491.6M33.93%499.14M
-Cash and cash equivalents -90.54%38.39M-90.54%38.39M-93.54%27.3M-94.73%25.62M-37.62%311.36M159.70%405.87M159.70%405.87M102.12%422.7M229.39%485.88M306.33%499.14M
-Short-term investments ---------------------------------96.19%5.72M----
Receivables 10.96%148.17M10.96%148.17M20.81%171.41M9.10%213.77M-45.15%148.85M-48.08%133.53M-48.08%133.53M-42.38%141.89M14.93%195.94M36.97%271.39M
-Accounts receivable 12.35%130.02M12.35%130.02M27.85%157.29M25.72%184.95M-40.09%131M-42.01%115.73M-42.01%115.73M-33.83%123.03M-4.25%147.11M21.61%218.67M
-Taxes receivable -1.01%19.01M-1.01%19.01M-13.56%18.09M-58.00%20.72M-65.14%19.06M-65.89%19.2M-65.89%19.2M-63.19%20.93M244.59%49.32M272.74%54.69M
-Related party accounts receivable -15.38%66K-15.38%66K-5.33%71K-11.11%48K-42.50%46K-53.01%78K-53.01%78K-43.18%75K-59.40%54K-22.33%80K
-Other receivables 14.14%4.66M14.14%4.66M-54.97%1.58M177.34%14.2M16.12%4.31M-38.18%4.08M-38.18%4.08M-60.30%3.5M-34.86%5.12M-58.80%3.72M
-Recievables adjustments allowances -0.36%-5.58M-0.36%-5.58M0.34%-5.61M-8.38%-6.14M3.28%-5.57M-1.89%-5.56M-1.89%-5.56M-3.19%-5.63M-3.81%-5.67M-5.51%-5.76M
Inventory -70.52%3.72M-70.52%3.72M-75.86%3.25M-50.83%6.41M-13.12%13.01M-30.93%12.61M-30.93%12.61M-22.31%13.47M-27.12%13.03M-17.22%14.97M
Prepaid assets 4.77%24.39M4.77%24.39M10.31%25.74M-3.50%25.9M5.34%22.37M26.83%23.28M26.83%23.28M176.01%23.33M-46.44%26.84M-62.35%21.23M
Restricted cash 70.62%41.82M70.62%41.82M66.73%42.84M85.42%47.32M--42.93M--24.51M--24.51M--25.69M--25.52M----
Current deferred assets -63.31%7.27M-63.31%7.27M-60.04%7.5M-72.04%6.69M11.75%35.71M-1.05%19.81M-1.05%19.81M-28.50%18.77M-47.70%23.92M-59.40%31.96M
Other current assets 82.01%6.75M82.01%6.75M27.38%5.65M3.11%6.3M25.54%6.76M-35.15%3.71M-35.15%3.71M-26.03%4.43M-32.13%6.11M-35.02%5.39M
Total current assets -56.58%271.5M-56.58%271.5M-56.36%284.68M-57.58%333.01M-31.05%581.98M31.15%625.32M31.15%625.32M26.80%652.29M32.89%784.96M15.18%844.07M
Non current assets
Net PPE -71.48%1.18B-71.48%1.18B-68.68%1.33B-68.50%1.35B-9.92%3.9B-19.99%4.12B-19.99%4.12B-17.62%4.24B-16.99%4.29B-16.26%4.33B
-Gross PPE -82.50%1.24B-82.50%1.24B-80.89%1.37B-80.86%1.37B-10.07%6.68B-12.86%7.11B-12.86%7.11B-10.96%7.18B-14.68%7.15B-10.54%7.43B
-Accumulated depreciation 97.71%-68.5M97.71%-68.5M98.51%-43.89M99.35%-18.74M10.28%-2.78B0.64%-2.99B0.64%-2.99B-0.80%-2.94B10.98%-2.87B1.09%-3.1B
Related parties assets -15.38%66K-15.38%66K-5.33%71K-11.11%48K-42.50%46K-53.01%78K-53.01%78K-43.18%75K-59.40%54K-22.33%80K
Other non current assets -58.05%84.04M-58.05%84.04M-62.11%78.23M-60.68%82.38M-3.54%197.04M-2.00%200.33M-2.00%200.33M0.36%206.48M-6.00%209.5M-2.18%204.28M
Total non current assets -70.86%1.26B-70.86%1.26B-68.38%1.41B-68.14%1.43B-9.63%4.1B-19.30%4.32B-19.30%4.32B-16.93%4.45B-16.54%4.5B-15.72%4.53B
Total assets -69.05%1.53B-69.05%1.53B-66.84%1.69B-66.57%1.77B-12.99%4.68B-15.18%4.95B-15.18%4.95B-13.10%5.1B-11.65%5.28B-12.01%5.38B
Liabilities
Current liabilities
Payables 20.63%73.16M20.63%73.16M7.67%64.97M79.17%91.66M28.56%97.71M-33.94%60.65M-33.94%60.65M-32.20%60.34M-33.78%51.16M0.82%76M
-accounts payable 15.62%38.66M15.62%38.66M11.71%35.73M74.02%61.27M16.31%69.28M-51.25%33.44M-51.25%33.44M-53.49%31.98M-41.83%35.21M-1.19%59.56M
-Total tax payable 26.77%34.5M26.77%34.5M3.12%29.25M90.53%30.39M72.98%28.43M17.16%27.21M17.16%27.21M40.10%28.36M-4.63%15.95M8.88%16.44M
Current accrued expenses 6.29%89.23M6.29%89.23M-2.75%79.27M15.57%102.2M-3.37%146.78M-53.66%83.95M-53.66%83.95M-50.60%81.51M-45.74%88.43M-6.07%151.89M
Current debt and capital lease obligation 528.21%31.86M528.21%31.86M5,053.71%31.95M5,005.82%31.61M-80.90%464.58M-74.68%5.07M-74.68%5.07M-96.76%620K-96.86%619K8,193.10%2.43B
-Current debt -----------------81.68%442.03M------------------2.41B
-Current capital lease obligation 528.21%31.86M528.21%31.86M5,053.71%31.95M5,005.82%31.61M10.09%22.55M-74.68%5.07M-74.68%5.07M-96.76%620K-96.86%619K-30.18%20.48M
Current deferred liabilities -25.61%38.51M-25.61%38.51M-15.04%38.56M-37.46%35.27M184.53%67.33M440.72%51.76M440.72%51.76M649.49%45.39M492.42%56.4M245.94%23.66M
Current liabilities 15.55%232.76M15.55%232.76M14.32%214.76M32.61%260.74M-71.08%776.39M-33.43%201.44M-33.43%201.44M-32.72%187.86M-27.03%196.62M882.32%2.68B
Non current liabilities
Long term debt and capital lease obligation --414.6M--414.6M--458.6M--472.54M------0--0------------
-Long term debt --266.24M--266.24M--306.15M--316.05M------------------------
-Long term capital lease obligation --148.36M--148.36M--152.46M--156.49M------0--0------------
Non current deferred liabilities -94.26%1.63M-94.26%1.63M-92.05%2.43M-89.98%3.25M-39.81%22.77M-40.38%28.34M-40.38%28.34M-43.43%30.61M-56.32%32.45M-61.33%37.83M
Other non current liabilities -95.81%114.75M-95.81%114.75M-95.34%128.12M-95.02%140.42M693.40%2.26B891.45%2.74B891.45%2.74B970.09%2.75B985.82%2.82B11.60%284.77M
Total non current liabilities -80.79%530.97M-80.79%530.97M-78.82%589.16M-78.40%616.21M607.43%2.28B20.23%2.76B20.23%2.76B21.67%2.78B23.58%2.85B-86.14%322.6M
Total liabilities -74.25%763.74M-74.25%763.74M-72.93%803.91M-71.25%876.94M1.72%3.06B13.99%2.97B13.99%2.97B15.75%2.97B18.29%3.05B15.62%3.01B
Shareholders'equity
Share capital -99.31%10K-99.31%10K-99.31%10K-99.31%10K0.14%1.45M0.35%1.45M0.35%1.45M0.35%1.45M0.35%1.45M0.35%1.45M
-common stock -99.31%10K-99.31%10K-99.31%10K-99.31%10K0.14%1.45M0.35%1.45M0.35%1.45M0.35%1.45M0.35%1.45M0.35%1.45M
-Preferred stock --------------0--0----------0--0--0
Retained earnings -212.74%-177.34M-212.74%-177.34M-117.10%-52.48M-111.66%-47.29M-137.14%-204.38M-88.86%157.3M-88.86%157.3M-79.37%306.84M-74.37%405.44M-67.56%550.26M
Paid-in capital -53.45%945.04M-53.45%945.04M-53.68%940.29M-53.90%935.79M0.20%2.03B0.28%2.03B0.28%2.03B0.36%2.03B0.44%2.03B0.31%2.03B
Less: Treasury stock ----------0--00.03%206.16M0.19%206.16M0.19%206.16M0.20%206.16M0.21%206.16M0.43%206.09M
Gains losses not affecting retained earnings ------------------------------0-250.00%-21K-1,050.00%-19K
Total stockholders'equity -61.28%767.71M-61.28%767.71M-58.36%887.82M-60.17%888.51M-31.65%1.62B-38.66%1.98B-38.66%1.98B-35.49%2.13B-34.37%2.23B-32.47%2.37B
Total equity -61.28%767.71M-61.28%767.71M-58.36%887.82M-60.17%888.51M-31.65%1.62B-38.66%1.98B-38.66%1.98B-35.49%2.13B-34.37%2.23B-32.47%2.37B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

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