NYSE:DO
Diamond Offshore Drilling, Inc.
- Stock
Last Close
12.54
03/05 17:08
Market Cap
1.31B
Beta: -
Volume Today
506.84K
Avg: 1.11M
PE Ratio
24.35
PFCF: −17.87
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 94.20M - | 138.40M 46.92% | 70.27M 49.23% | 30.24M 56.96% | 38.76M 28.15% | 43.93M 13.36% | 68.59M 56.11% | 33.44M 51.25% | 38.66M 15.62% | 47.65M 23.24% | 42.04M 11.77% | |
accumulated other comprehensive income loss | -3.74B - | -4.19B 11.79% | -3.37B 19.43% | -3.36B 0.34% | -2.86B 15.03% | -3.18B 11.43% | -3.01B 5.47% | 20K - | ||||
cash and cash equivalents | 347M - | 233.60M 32.68% | 119.03M 49.05% | 156.23M 31.26% | 376.04M 140.69% | 154.07M 59.03% | 156.28M 1.43% | 405.87M 159.70% | 38.39M 90.54% | 63.04M 64.22% | 46.38M 26.43% | |
cash and short term investments | 2.10B - | 249.60M 88.10% | 135.06M 45.89% | 167.75M 24.20% | 376.07M 124.18% | 453.92M 20.70% | 156.28M 65.57% | 405.87M 159.70% | 38.39M 90.54% | 63.04M 64.22% | 138.69M 120.00% | |
common stock | 1.40M - | 1.40M 0% | 1.44M 2.86% | 1.44M 0% | 1.44M 0.07% | 1.44M 0.21% | 1.45M 0.28% | 1.45M 0.35% | 10K 99.31% | 10K 0% | 10K 0% | |
deferred revenue | 26.98M - | 63.21M 134.32% | 31.54M 50.10% | 9.52M 69.81% | 11.37M 19.42% | 2.80M 75.35% | 38.51M - | 11.51M 70.10% | 12.63M 9.74% | |||
deferred revenue non current | -2.65B - | -2.32B 12.28% | -1.87B 19.60% | -2.03B 8.89% | -2.09B 2.73% | 17.72M 100.85% | -1.95B 11,129.08% | 3.95M - | ||||
deferrred tax liabilities non current | 525.54M - | 530.39M 0.92% | 276.53M 47.86% | 197.01M 28.76% | 167.30M 15.08% | 104.38M 37.61% | 47.53M 54.47% | 28.34M 40.38% | 1.63M 94.26% | 700K 56.95% | 10.97M 1,466.57% | |
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 77.96M - | 34.29M 56.01% | 4.69M 86.31% | |||||||||
long term debt | 2.24B - | 1.99B 11.13% | 1.98B 0.74% | 1.98B 0.06% | 1.97B 0.44% | 1.97B 0.09% | 1.98B 0.09% | 414.60M - | 492.04M 18.68% | 533.51M 8.43% | ||
long term investments | ||||||||||||
net debt | 2.15B - | 2.01B 6.34% | 2.15B 6.78% | 1.93B 10.17% | 1.60B 17.25% | 1.82B 14.01% | 1.82B 0.02% | -405.87M 122.31% | 408.07M 200.54% | 459.44M 12.59% | 654.17M 42.38% | |
net receivables | 446.30M - | 431.60M 3.29% | 384.87M 10.83% | 230.73M 40.05% | 242.20M 4.97% | 162.03M 33.10% | 200.59M 23.80% | 136.22M 32.09% | 148.17M 8.77% | 172.05M 16.12% | 256.90M 49.31% | |
other assets | ||||||||||||
other current assets | 174.70M - | 217.90M 24.73% | 149.66M 31.32% | 107.33M 28.29% | 268.38M 150.06% | 169.99M 36.66% | 119.92M 29.45% | 83.22M 30.60% | 6.98M 91.61% | 48.70M 597.24% | 35.17M 27.77% | |
other current liabilities | 374.47M - | 405.03M 8.16% | 237.32M 41.41% | 196.53M 17.19% | 173.16M 11.89% | 190.11M 9.79% | 234.01M 23.09% | 168.00M 28.21% | 123.73M 26.35% | 172.06M 39.06% | 217.08M 26.17% | |
other liabilities | 6K - | 20K 233.33% | -14.99M 75,075% | -17.72M - | ||||||||
other non current assets | -319.40M - | -354.20M 10.90% | -175.04M 50.58% | -57.88M 66.94% | -65.02M 12.35% | -38.85M 40.26% | -12.31M 68.32% | 200.33M 1,727.76% | 84.04M 58.05% | 67.97M 19.13% | 82.86M 21.91% | |
other non current liabilities | 2.89B - | 2.51B 13.02% | 2.04B 18.85% | 2.14B 4.87% | 2.20B 3.07% | 135.89M 93.83% | 2.23B 1,541.48% | 117.31M 94.74% | 114.75M 2.18% | 93.89M 18.18% | 223.13M 137.65% | |
othertotal stockholders equity | 5.62B - | 5.97B 6.32% | 5.16B 13.55% | 5.16B 0.04% | 4.66B 9.66% | 5.00B 7.12% | 4.83B 3.39% | 1.82B 62.21% | 945.04M 48.18% | 960.22M 1.61% | 970.08M 1.03% | |
preferred stock | ||||||||||||
property plant equipment net | 5.47B - | 6.95B 27.05% | 6.38B 8.17% | 5.73B 10.22% | 5.26B 8.12% | 5.18B 1.47% | 5.32B 2.66% | 4.12B 22.53% | 1.18B 71.48% | 1.14B 2.89% | 1.19B 4.58% | |
retained earnings | 2.76B - | 2.66B 3.59% | 2.32B 12.88% | 1.95B 16.06% | 1.96B 0.91% | 1.77B 9.93% | 1.41B 20.19% | 157.30M 88.86% | -177.34M 212.74% | -280.56M 58.20% | -325.26M 15.93% | |
short term debt | 249.95M - | 249.96M 0.00% | 286.59M 14.65% | 104.20M 63.64% | 31.86M - | 30.45M 4.45% | 24.40M 19.87% | |||||
short term investments | 1.75B - | 16M 99.09% | 16.03M 0.21% | 11.52M 28.16% | 35K 99.70% | 299.85M 856,611.43% | 92.31M - | |||||
tax assets | 525.50M - | 530.40M 0.93% | 276.53M 47.86% | 197.01M 28.76% | 167.30M 15.08% | 104.38M 37.61% | 47.53M 54.47% | |||||
tax payables | 30.81M - | 41.65M 35.19% | 15.09M 63.76% | 23.90M 58.34% | 29.88M 25.02% | 20.68M 30.77% | 23.23M 12.29% | 27.21M 17.16% | 34.50M 26.77% | 30.26M 12.28% | 34.82M 15.04% | |
total assets | 8.39B - | 8.02B 4.41% | 7.15B 10.86% | 6.37B 10.88% | 6.25B 1.90% | 6.04B 3.44% | 5.83B 3.34% | 4.95B 15.18% | 1.53B 69.05% | 1.53B 0.23% | 1.71B 12.08% | |
total current assets | 2.72B - | 899.10M 66.92% | 669.60M 25.53% | 505.81M 24.46% | 886.65M 75.29% | 785.94M 11.36% | 476.80M 39.33% | 625.32M 31.15% | 271.50M 56.58% | 318.08M 17.16% | 435.45M 36.90% | |
total current liabilities | 745.60M - | 856.60M 14.89% | 625.72M 26.95% | 340.50M 45.58% | 223.29M 34.42% | 236.85M 6.07% | 302.59M 27.76% | 201.44M 33.43% | 232.76M 15.55% | 261.66M 12.42% | 296.15M 13.18% | |
total debt | 2.49B - | 2.24B 10.01% | 2.27B 0.97% | 2.09B 8.00% | 1.97B 5.41% | 1.97B 0.09% | 1.98B 0.09% | 446.46M - | 522.48M 17.03% | 700.55M 34.08% | ||
total investments | 1.75B - | 16M 99.09% | 16.03M 0.21% | 11.52M 28.16% | 35K 99.70% | 299.85M 856,611.43% | 92.31M - | |||||
total liabilities | 3.75B - | 3.57B 4.91% | 3.04B 14.92% | 2.62B 13.68% | 2.48B 5.55% | 2.45B 1.02% | 2.60B 6.15% | 347.08M 86.66% | 763.74M 120.04% | 848.29M 11.07% | 1.07B 25.87% | |
total liabilities and stockholders equity | 8.39B - | 8.02B 4.41% | 7.15B 10.86% | 6.37B 10.88% | 6.25B 1.90% | 6.04B 3.44% | 5.83B 3.34% | 4.95B 15.18% | 1.53B 69.05% | 1.53B 0.23% | 1.71B 12.08% | |
total non current assets | 5.67B - | 7.12B 25.54% | 6.48B 9.01% | 5.87B 9.48% | 5.36B 8.56% | 5.25B 2.13% | 5.36B 2.05% | 4.32B 19.30% | 1.26B 70.86% | 1.21B 3.97% | 1.28B 5.56% | |
total non current liabilities | 3.01B - | 2.71B 9.82% | 2.43B 10.57% | 2.28B 5.98% | 2.25B 1.24% | 2.23B 0.94% | 2.30B 3.02% | 145.64M 93.67% | 530.97M 264.57% | 586.63M 10.48% | 771.55M 31.52% | |
total stockholders equity | 4.64B - | 4.45B 4.00% | 4.11B 7.61% | 3.75B 8.82% | 3.77B 0.64% | 3.58B 5.02% | 3.23B 9.83% | 1.98B 38.66% | 767.71M 61.28% | 679.67M 11.47% | 644.85M 5.12% |
All numbers in USD (except ratios and percentages)