NYSE:DO
Diamond Offshore Drilling, Inc.
- Stock
Last Close
14.34
03/09 20:00
Market Cap
1.58B
Beta: -
Volume Today
5.60M
Avg: 1.11M
PE Ratio
24.35
PFCF: −17.87
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 98.80M - | -255.70M 358.81% | 90.40M 135.35% | 136.40M 50.88% | -245.40M 279.91% | 87.40M 135.62% | -589.90M 774.94% | 13.90M 102.36% | 116.10M 735.25% | 23.50M 79.76% | 15.90M 32.34% | 10.80M 32.08% | -31.90M 395.37% | 19.30M 160.50% | -69.30M 459.07% | -51.10M 26.26% | -79.21M 55.00% | -73.33M 7.42% | -113.99M 55.45% | -95.13M 16.55% | -74.77M 21.40% | -861.94M 1,052.79% | -225.58M 73.83% | -1.96B 769.76% | -1.65B 16.02% | -5.18M 99.69% | 43.49M 939.19% | -34.35M 179.00% | -21.93M 36.17% | 5.51M 125.13% | -52.44M 1,051.69% | 7.23M 113.79% | 238.78M 3,203.13% | -145.02M 160.73% | -145.70M 0.47% | 11.61M 107.97% | 9.33M 19.67% | |
depreciation and amortization | 131.70M - | 137.30M 4.25% | 123.30M 10.20% | 118.10M 4.22% | 114.50M 3.05% | 104.20M 9.00% | 105.10M 0.86% | 86.40M 17.79% | 86.10M 0.35% | 93.20M 8.25% | 86.00M 7.73% | 83.30M 3.14% | 86.20M 3.48% | 81.80M 5.10% | 81.90M 0.12% | 81.80M 0.12% | 86.29M 5.49% | 86.90M 0.71% | 88.25M 1.56% | 88.69M 0.50% | 91.75M 3.45% | 93.04M 1.41% | 45.64M 50.95% | 92.76M 103.26% | 36.87M 60.25% | 25.15M 31.78% | 60.66M 141.21% | 26.95M 55.57% | 25.69M 4.67% | 26.07M 1.46% | 24.76M 5.01% | 27.91M 12.69% | 27.91M 0% | 27.78M 0.44% | 27.70M 0.28% | 31.35M 13.17% | 31.70M 1.10% | |
deferred income tax | 11.80M - | -118.30M 1,102.54% | -6.10M 94.84% | 9.70M 259.02% | -127.30M 1,412.37% | -45.30M 64.41% | -117.20M 158.72% | 48.10M 141.04% | 8.10M 83.16% | -6M 174.07% | -48.40M 706.67% | -19.50M 59.71% | 1.80M 109.23% | -49.10M 2,827.78% | -12.10M 75.36% | -7.90M 34.71% | -6.89M 12.75% | -7.77M 12.71% | -23.36M 200.63% | -17.20M 26.37% | -8.59M 50.08% | 13.80M 260.71% | -7.48M 154.22% | -35.89M 379.80% | -20.38M 43.23% | -830K 95.93% | -18.88M 2,174.10% | -5.22M 72.36% | 3.24M 162.14% | -5.99M 284.64% | 8.44M 241.00% | -14.46M 271.29% | -271.47M 1,777.75% | 175.27M 164.57% | 106.03M 39.50% | -7.53M 107.10% | 3.77M 150.14% | |
stock based compensation | 948K - | 856K 9.70% | 1.33M 55.37% | 1.32M 0.98% | 1.35M 2.73% | 1.19M 11.75% | 1.64M 36.93% | 925K 43.43% | 1.13M 21.73% | 434K 61.46% | 2.22M 410.83% | 2.15M 2.80% | 1.44M 32.99% | 1.60M 10.60% | 871K 45.46% | 1.57M 80.02% | 2.71M 73.02% | 1.41M 47.88% | 1.54M 9.05% | 1.58M 2.27% | 1.68M 6.21% | 1.54M 7.88% | 842K 45.43% | 191.54M 22,648.34% | 4.69M - | 2.42M 48.40% | 4.53M 87.31% | 8.13M 79.36% | 3.81M 53.08% | 3.69M 3.28% | 4.41M 19.69% | 3.67M 16.90% | 2.86M 22.06% | 3.16M 10.60% | 3.59M 13.54% | |||
change in working capital | 50.20M - | 81.20M 61.75% | -152.40M 287.68% | 4.10M 102.69% | 34.60M 743.90% | 76.90M 122.25% | 2.40M 96.88% | 50.70M 2,012.50% | -41.80M 182.45% | -29.90M 28.47% | -58.90M 96.99% | 63.70M 208.15% | 16.70M 73.78% | 16.60M 0.60% | 5.20M 68.67% | 22.50M 332.69% | 52.22M 132.07% | -879K 101.68% | 18.10M 2,159.16% | -22.51M 224.35% | 931.00K 104.14% | -2.01B 216,467.13% | 2.04B 201.07% | 22.82M 98.88% | -86.20M 477.83% | 30.86M 135.80% | 1.96B 6,252.54% | 31.46M 98.40% | -34.79M 210.60% | -45.70M 31.35% | 61.18M 233.87% | -31.71M 151.83% | 465K 101.47% | -21.37M 4,696.34% | -239K 98.88% | -5.36M - | ||
accounts receivables | 53.53M - | 18.18M 66.04% | -69.93M 484.71% | 18.39M 126.30% | 92.23M 401.51% | 41.77M 54.71% | 39.01M 6.62% | 50.61M 29.73% | 27.71M 45.24% | -39.38M 242.11% | -25.11M 36.24% | 38.75M 254.31% | 14.69M 62.08% | 56.96M 287.65% | -3.51M 106.16% | 4.43M 226.17% | 30.09M 579.21% | -20.76M 169.00% | 26.30M 226.66% | -32.71M 224.40% | -10.65M 67.43% | -17.31M 62.43% | 133.22M 869.76% | 2.11M 98.42% | -36.66M 1,838.99% | 11.38M 131.03% | 157.28M 1,282.72% | 26.91M 82.89% | -31.95M 218.73% | -28.54M 10.68% | 7.86M 127.53% | -15.02M 291.21% | -10.97M 26.96% | 29.66M 370.25% | -38.53M 229.91% | 34.40M 189.29% | -35.47M 203.12% | |
inventory | -0.00 - | -0.00 - | -70.84M - | -8.18M 88.46% | -100.19M - | |||||||||||||||||||||||||||||||||
accounts payables | -12.86M - | -18.01M 39.98% | -72.88M 304.74% | -21.32M 70.74% | -68.67M 222.03% | -1.80M 97.38% | -57.99M 3,125.25% | 27.03M 146.60% | -38.32M 241.80% | 23.49M 161.29% | -35.78M 252.32% | 30.08M 184.06% | 2.02M 93.30% | -36.54M 1,912.60% | 15.08M 141.26% | 9.63M 36.12% | 4.25M 55.88% | 13.33M 213.70% | -3.37M 125.27% | -2.85M 15.50% | -3.22M 13.07% | -9.59M 197.89% | 13.94M 245.39% | 29.30M 110.25% | -48.94M 267.03% | -44.48M 9.13% | -69.61M 56.52% | 11.13M 115.99% | 17.70M 59.07% | -7.95M 144.90% | 34.12M 529.32% | -7.80M 122.85% | 11.76M 250.86% | 5.94M 49.52% | 11.47M 93.14% | -29.30M 355.52% | ||
other working capital | 9.54M - | 81.03M 749.72% | -9.60M 111.84% | 7.03M 173.29% | 11.03M 56.91% | 36.92M 234.65% | 21.38M 42.10% | -26.93M 225.96% | -31.19M 15.80% | -14.01M 55.08% | 1.99M 114.20% | -5.12M 357.49% | -10.00K 99.80% | -3.82M 38,100.00% | -6.37M 66.62% | 8.44M 232.60% | 17.88M 111.82% | 6.55M 63.35% | -4.83M 173.66% | 13.05M 370.35% | 14.80M 13.44% | -1.99B 13,525.32% | 1.96B 198.60% | -418K 100.02% | -599K 43.30% | 63.96M 10,778.30% | 1.97B 2,984.75% | -6.58M 100.33% | -20.55M 212.34% | -9.22M 55.14% | 19.20M 308.32% | -8.89M 146.31% | -323K 96.37% | -56.97M 17,536.22% | 26.82M 147.08% | 745K - | ||
other non cash items | 16.55M - | 315.24M 1,804.57% | -16.33M 105.18% | -3.72M 77.24% | 491.95M 13,335.06% | 16.91M 96.56% | 662.16M 3,816.75% | -13.52M 102.04% | -15.03M 11.10% | 17.47M 216.24% | 81.38M 365.95% | 49.25M 39.49% | 52.96M 7.54% | 13.60M 74.31% | 40.43M 197.21% | 11.13M 72.47% | -11.86M 206.54% | -3.47M 70.71% | 23.90M 788.08% | 33.04M 38.20% | 12.30M 62.78% | 2.75B 22,223.28% | -1.81B 166.11% | 1.59B 187.65% | 1.76B 10.63% | 58.47M 96.68% | -1.99B 3,505.60% | -14.31M 99.28% | -202K 98.59% | 5.17M 2,660.40% | -14.84M 387.01% | -1.56M 89.51% | 19.57M 1,356.58% | -30.07M 253.67% | 615K 102.05% | 90.34M - | ||
net cash provided by operating activities | 310M - | 160.60M 48.19% | 40.20M 74.97% | 265.90M 561.44% | 269.70M 1.43% | 241.30M 10.53% | 64.20M 73.39% | 186.50M 190.50% | 154.60M 17.10% | 98.70M 36.16% | 78.20M 20.77% | 189.70M 142.58% | 127.20M 32.95% | 83.80M 34.12% | 47.00M 43.91% | 58M 23.40% | 43.26M 25.42% | 2.86M 93.38% | -5.54M 293.75% | -11.53M 107.90% | 23.30M 302.12% | -22.84M 198.03% | 34.53M 251.18% | -100.06M 389.77% | -116.89M 16.82% | 25.07M 121.44% | 57.13M 127.89% | 9.06M 84.14% | -19.86M 319.29% | -11.13M 43.99% | 30.79M 376.80% | -8.18M 126.55% | 18.92M 331.38% | 9.46M 49.99% | -8.43M 189.04% | 59.02M 800.51% | 30.91M 47.62% | |
investments in property plant and equipment | -1.01B - | -197.03M 80.46% | -489.08M 148.22% | -72.23M 85.23% | -72.31M 0.11% | -58.11M 19.64% | -475.30M 717.87% | -64.82M 86.36% | -54.44M 16.02% | -29.49M 45.83% | -42.40M 43.80% | -28.72M 32.26% | -38.97M 35.66% | -31.48M 19.21% | -58.95M 87.24% | -69.32M 17.59% | -62.66M 9.61% | -85.89M 37.08% | -86.44M 0.65% | -77.48M 10.37% | -76.27M 1.57% | -74.85M 1.86% | 228.60M 405.42% | -49.12M 121.49% | -32.48M 33.89% | -13.87M 57.28% | 191.74M 1,482.19% | -20.05M 110.45% | -12.31M 38.61% | -10.30M 16.31% | -17.37M 68.64% | -29.41M 69.33% | -29.54M 0.43% | -40.92M 38.54% | -31.57M 22.86% | -27.93M 11.52% | -23.41M 16.21% | |
acquisitions net | -0.00 - | 277K - | 767K 176.90% | 73K - | 98K 34.25% | 663K 576.53% | -315K 147.51% | 509K 261.59% | 10.25M 1,913.36% | 3.91M - | ||||||||||||||||||||||||||||
purchases of investments | -290.99M - | -573.84M - | -473.62M 17.47% | -848.54M 79.16% | -948.30M 11.76% | -923.81M 2.58% | -124.89M 86.48% | -2.00B 1,499.02% | 2.12B - | 2.00B - | ||||||||||||||||||||||||||||
sales maturities of investments | 875.01M - | 11K 100.00% | 12K 9.09% | 11K 8.33% | 17K 54.55% | 11K 35.29% | 4.58M 41,545.45% | 11K 99.76% | 11K 0% | 23K - | 8K 65.22% | 4K 50% | 300M - | 475M 58.33% | 825M 73.68% | 1B 21.21% | 1.02B 2.50% | 275M 73.17% | -2.30B 936.36% | 2.02B - | 2.30B - | |||||||||||||||||
other investing activites | 1.61M - | 4.72M 192.87% | 2.97M 37.15% | 720K 75.73% | 4.60M 538.33% | 113.30M 2,365.25% | 54.02M 52.33% | 1.71M 96.83% | 52.73M 2,977.99% | 2.09M 96.04% | 1.98M 5.17% | -84.00K 104.24% | 11.16M 13,390.48% | 1.38M 87.61% | 386K 72.09% | 67.74M 17,447.93% | 563.00K 99.17% | 95K 83.13% | 15.48M 16,192.63% | 524K 96.61% | 4.30B 819,960.31% | 4.55M 99.89% | -4.49B 98,799.01% | 7.48M 100.17% | 277K 96.30% | 767K 176.90% | -4.48B 584,108.34% | 5.04M 100.11% | 743K 85.27% | 1.67M - | 307K - | 3.81M 1,139.41% | ||||||
net cash used for investing activites | -422.80M - | -192.30M 54.52% | -486.10M 152.78% | -71.50M 85.29% | -67.70M 5.31% | 55.20M 181.54% | -416.70M 854.89% | -63.10M 84.86% | -1.70M 97.31% | -27.40M 1,511.76% | -40.40M 47.45% | -28.80M 28.71% | -27.80M 3.47% | -30.10M 8.27% | -332.40M 1,004.32% | -200.00K 99.94% | -85.64M 42,718.00% | -34.09M 60.19% | 30.22M 188.65% | 73.15M 142.03% | -76.15M 204.10% | -70.30M 7.68% | -113.34M 61.22% | -41.63M 63.27% | -32.20M 22.67% | -13.11M 59.30% | 9.39M 171.65% | -15.00M 259.76% | -11.56M 22.91% | -10.23M 11.56% | -15.60M 52.56% | -28.75M 84.27% | -29.86M 3.84% | -40.42M 35.37% | -21.02M 48.00% | -24.13M 14.82% | -19.49M 19.22% | |
debt repayment | -250M - | -374.98M - | -124.98M 66.67% | -213.37M 70.72% | -286.59M 34.32% | -327.30M 14.21% | -145.20M 55.64% | -77.90M 46.35% | -104.20M 33.76% | -500M - | -104.20M 79.16% | -442.03M - | -145.49M 67.09% | -13.77M 90.53% | -436M 3,066.07% | -3.81M 99.13% | -3.92M 2.86% | -4.03M 2.75% | -4.10M 1.74% | -19.08M 365.34% | -8.58M 55.05% | -410.49M 4,686.53% | -4.25M 98.96% | -4.33M 1.93% | -4.56M 5.17% | |||||||||||||
common stock issued | 250M - | |||||||||||||||||||||||||||||||||||||
common stock repurchased | 300.00K - | -499.14M - | 499.14M 200% | 499.14M - | ||||||||||||||||||||||||||||||||||
dividends paid | -120.90M - | -17.10M 85.86% | -18M 5.26% | -17.20M 4.44% | -17.10M 0.58% | -400K - | -8K - | -200K - | -44K - | -100K - | -100K 0% | -200K 100% | -35K - | -23.00K 34.29% | -58K - | -23.00K - | ||||||||||||||||||||||
other financing activites | -1.80M - | -100K 94.44% | 749.98M 750,078% | -6.92M 100.92% | 6.27M 190.54% | -11K 100.18% | 654.60M 5,951,009.09% | -200.00K 100.03% | 8K 104.00% | -0.00 - | 454.80M 15,945,723,479,353,468,928% | 104.14M 77.10% | -100K 100.10% | 100K 200% | -100.00K 200.00% | -5.19M 5,086.00% | -2K 99.96% | -10K 400% | 35K 450% | -52.85M 151,102.86% | 935.14M 1,869.39% | -507.79M 154.30% | 268.78M 152.93% | -143.20M 153.28% | -7.95M - | 20M 351.54% | 20M 0% | 29M 45% | 25M 13.79% | 22.15M - | 569.86M 2,472.50% | |||||||
net cash used provided by financing activities | -122.40M - | -17.20M 85.95% | 357M 2,175.58% | -149.10M 141.76% | -224.20M 50.37% | -286.60M 27.83% | 326.90M 214.06% | -145.40M 144.48% | -77.90M 46.42% | -104.20M 33.76% | -200.00K 99.81% | -45.20M 22,500.00% | -100.00K 99.78% | -100K 0.00% | -285.64M 285,540% | -200.00K 99.93% | -5.39M 2,593.00% | -2K 99.96% | -10K 400% | 61.59M 615,980% | -52.87M 185.85% | 436M 924.60% | -8.71M 102.00% | -173.25M 1,888.20% | -143.20M 17.34% | -13.77M 90.38% | 55.16M 500.58% | 16.19M 70.66% | 16.08M 0.67% | 24.97M 55.31% | 20.90M 16.30% | -19.08M 191.29% | 13.58M 171.16% | 159.37M 1,073.89% | -4.25M 102.67% | -4.33M 1.93% | -4.56M 5.17% | |
effect of forex changes on cash | -0.00 - | 100K 167,772,160,000,100% | -100.00K 200.00% | 0.00 100.00% | 100.00K 335,544,320,000,100% | -0.00 - | -100.00K - | 100.00K - | 285.54M - | 100.00K 99.96% | 0.00 100.00% | -61.59M - | 52.87M 185.85% | 3.30M - | 230.24M 6,870.51% | -36.97M - | -120.21M - | -92.31M 23.21% | ||||||||||||||||||||
net change in cash | -235.20M - | -48.80M 79.25% | -89.00M 82.38% | 45.30M 150.90% | -22.10M 148.79% | 9.90M 144.80% | -25.60M 358.59% | -22M 14.06% | 74.90M 440.45% | -32.90M 143.93% | 37.60M 214.29% | 115.80M 207.98% | 99.30M 14.25% | 53.60M 46.02% | -285.50M 632.65% | 57.70M 120.21% | -47.76M 182.78% | -31.23M 34.61% | 24.67M 178.98% | 61.62M 149.80% | -52.85M 185.77% | 342.86M 748.72% | -84.22M 124.56% | -314.95M 273.96% | -292.30M 7.19% | -117.24M 59.89% | 84.72M 172.26% | 10.24M 87.91% | -15.35M 249.83% | 3.62M 123.57% | 36.09M 897.57% | -56.01M 255.18% | 2.64M 104.72% | 128.41M 4,762.29% | -126.00M 198.12% | 30.55M 124.25% | 6.86M 77.55% | |
cash at beginning of period | 468.80M - | 233.60M 50.17% | 184.80M 20.89% | 95.90M 48.11% | 141.10M 47.13% | 119M 15.66% | 128.90M 8.32% | 103.30M 19.86% | 81.30M 21.30% | 156.20M 92.13% | 123.30M 21.06% | 161M 30.58% | 276.70M 71.86% | 376M 35.89% | 429.70M 14.28% | 144.20M 66.44% | 201.90M 40.01% | 154.07M 23.69% | 122.84M 20.27% | 147.51M 20.08% | 209.13M 41.78% | 156.28M 25.27% | 499.14M 219.38% | 430.38M 13.78% | 345.67M 19.68% | 168.80M 51.17% | 345.67M 104.78% | 62.73M 81.85% | 72.97M 16.33% | 57.62M 21.03% | 61.24M 6.28% | 97.33M 58.93% | 41.33M 57.54% | 43.97M 6.39% | 172.38M 292.05% | 138.69M 19.55% | 169.24M 22.03% | |
cash at end of period | 233.60M - | 184.80M 20.89% | 95.80M 48.16% | 141.20M 47.39% | 119M 15.72% | 128.90M 8.32% | 103.30M 19.86% | 81.30M 21.30% | 156.20M 92.13% | 123.30M 21.06% | 160.90M 30.49% | 276.80M 72.03% | 376M 35.84% | 429.60M 14.26% | 144.20M 66.43% | 201.90M 40.01% | 154.14M 23.66% | 122.84M 20.30% | 147.51M 20.08% | 209.13M 41.78% | 156.28M 25.27% | 499.14M 219.38% | 414.92M 16.87% | 115.43M 72.18% | 53.37M 53.76% | 51.56M 3.39% | 430.38M 734.68% | 72.97M 83.04% | 57.62M 21.03% | 61.24M 6.28% | 97.33M 58.93% | 41.33M 57.54% | 43.97M 6.39% | 172.38M 292.05% | 46.38M 73.09% | 169.24M 264.90% | 176.10M 4.05% | |
operating cash flow | 310M - | 160.60M 48.19% | 40.20M 74.97% | 265.90M 561.44% | 269.70M 1.43% | 241.30M 10.53% | 64.20M 73.39% | 186.50M 190.50% | 154.60M 17.10% | 98.70M 36.16% | 78.20M 20.77% | 189.70M 142.58% | 127.20M 32.95% | 83.80M 34.12% | 47.00M 43.91% | 58M 23.40% | 43.26M 25.42% | 2.86M 93.38% | -5.54M 293.75% | -11.53M 107.90% | 23.30M 302.12% | -22.84M 198.03% | 34.53M 251.18% | -100.06M 389.77% | -116.89M 16.82% | 25.07M 121.44% | 57.13M 127.89% | 9.06M 84.14% | -19.86M 319.29% | -11.13M 43.99% | 30.79M 376.80% | -8.18M 126.55% | 18.92M 331.38% | 9.46M 49.99% | -8.43M 189.04% | 59.02M 800.51% | 30.91M 47.62% | |
capital expenditure | -1.01B - | -197.03M 80.46% | -489.08M 148.22% | -72.23M 85.23% | -72.31M 0.11% | -58.11M 19.64% | -475.30M 717.87% | -64.82M 86.36% | -54.44M 16.02% | -29.49M 45.83% | -42.40M 43.80% | -28.72M 32.26% | -38.97M 35.66% | -31.48M 19.21% | -58.95M 87.24% | -69.32M 17.59% | -62.66M 9.61% | -85.89M 37.08% | -86.44M 0.65% | -77.48M 10.37% | -76.27M 1.57% | -74.85M 1.86% | 228.60M 405.42% | -49.12M 121.49% | -32.48M 33.89% | -13.87M 57.28% | 191.74M 1,482.19% | -20.05M 110.45% | -12.31M 38.61% | -10.30M 16.31% | -17.37M 68.64% | -29.41M 69.33% | -29.54M 0.43% | -40.92M 38.54% | -31.57M 22.86% | -27.93M 11.52% | -23.41M 16.21% | |
free cash flow | -698.44M - | -36.43M 94.78% | -448.88M 1,132.10% | 193.67M 143.15% | 197.39M 1.92% | 183.19M 7.19% | -411.10M 324.42% | 121.68M 129.60% | 100.16M 17.68% | 69.21M 30.90% | 35.80M 48.28% | 160.98M 349.68% | 88.23M 45.19% | 52.32M 40.71% | -11.95M 122.84% | -11.32M 5.27% | -19.40M 71.37% | -83.03M 328.05% | -91.99M 10.79% | -89.01M 3.24% | -52.97M 40.49% | -97.69M 84.42% | 263.14M 369.36% | -149.18M 156.69% | -149.37M 0.13% | 11.20M 107.50% | 248.87M 2,122.81% | -10.99M 104.42% | -32.17M 192.77% | -21.43M 33.40% | 13.42M 162.66% | -37.59M 380.02% | -10.62M 71.75% | -31.46M 196.26% | -40.00M 27.12% | 31.08M 177.72% | 7.50M 75.85% |
All numbers in USD (except ratios and percentages)