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 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 387M - | -274.29M 170.87% | -372.50M 35.81% | 18.35M 104.93% | -180.27M 1,082.62% | -357.21M 98.15% | -1.25B 251.30% | -2.14B 70.48% | -103.21M 95.18% | -44.71M 56.68% | |
depreciation and amortization | 456.50M - | 493.16M 8.03% | 381.76M 22.59% | 348.69M 8.66% | 331.79M 4.85% | 355.60M 7.18% | 320.08M 9.99% | 161.26M 49.62% | 103.48M 35.83% | 111.30M 7.56% | |
deferred income tax | 1.50M - | -242.03M 16,235.60% | -106.26M 56.10% | -72.13M 32.12% | -75.99M 5.36% | -56.91M 25.11% | -19.23M 66.21% | -39.38M 104.78% | 479K 101.22% | -4.62M 1,063.88% | |
stock based compensation | 3.51M - | 4.86M 38.47% | 4.88M 0.49% | 6.25M 28.07% | 6.75M 7.98% | 6.21M 8.02% | 5.64M 9.20% | 10.77M 90.99% | 20.16M 87.25% | 14.10M 30.04% | |
change in working capital | 54.30M - | -32.49M 159.84% | 88.17M 371.34% | -8.40M 109.53% | 96.52M 1,248.73% | -41.12M 142.61% | 115.24M 380.23% | 29.39M 74.50% | 12.15M 58.68% | -48.08M 495.88% | |
accounts receivables | 5.27M - | 58.87M 1,017.33% | 159.10M 170.24% | -11.05M 106.94% | 87.97M 896.18% | -37.83M 143.01% | 114.33M 402.20% | -17.04M 114.90% | -25.72M 50.96% | -88.71M 244.95% | |
inventory | |||||||||||
accounts payables | 27.46M - | -180.87M 758.60% | -71.08M 60.70% | 19.80M 127.86% | -7.59M 138.31% | 3.90M 151.36% | -14.14M 462.92% | -10.83M 23.42% | 55.01M 607.86% | 21.37M 61.15% | |
other working capital | 21.57M - | 89.51M 315.00% | 153K 99.83% | -17.16M 11,313.07% | 16.13M 194.04% | -7.19M 144.56% | 15.05M 309.42% | 57.26M 280.33% | -17.14M 129.94% | 19.26M 212.37% | |
other non cash items | 89.99M - | 787.22M 774.76% | 650.51M 17.37% | 201.05M 69.09% | 53.27M 73.50% | 102.52M 92.46% | 841.55M 720.87% | 1.90B 125.31% | -24.19M 101.28% | -16.22M 32.95% | |
net cash provided by operating activities | 992.80M - | 736.43M 25.82% | 646.55M 12.20% | 493.81M 23.62% | 232.06M 53.01% | 9.08M 96.09% | 8.38M 7.69% | -81.16M 1,068.61% | 8.86M 110.92% | 11.78M 32.90% | |
investments in property plant and equipment | -2.03B - | -830.65M 59.14% | -652.67M 21.43% | -139.58M 78.61% | -222.41M 59.34% | -326.09M 46.62% | -189.53M 41.88% | -91.93M 51.49% | -60.02M 34.71% | -131.45M 119.00% | |
acquisitions net | 6.27B - | 16.22M - | 13.33M 17.78% | 8.54M 35.97% | 5.96M 30.20% | 11.11M 86.36% | |||||
purchases of investments | -87.76M - | -6.27B 7,040.08% | -1.90B - | -2.00B 5.33% | -13.33M 99.33% | ||||||
sales maturities of investments | 8.00B - | 51K 100.00% | 4.61M 8,947.06% | 35K 99.24% | 1.60B 4,571,328.57% | 2.30B 43.75% | 5.92M 99.74% | ||||
other investing activites | -6.16B - | 13.05M 100.21% | 221.72M 1,599.15% | 15.20M 93.15% | 70.07M 361.09% | 1 100.00% | 13.33M 1,333,299,900% | 1.67M - | 307K 81.62% | ||
net cash used for investing activites | -280.20M - | -817.55M 191.78% | -426.34M 47.85% | -124.35M 70.83% | -448.34M 260.54% | -6.87M 98.47% | -170.28M 2,378.96% | -83.39M 51.03% | -52.39M 37.17% | -120.04M 129.10% | |
debt repayment | -250M - | -250M 0% | -182.39M 27.04% | -500M 174.14% | -436M - | -203.10M 53.42% | -15.87M 92.19% | -149.61M 843.03% | |||
common stock issued | |||||||||||
common stock repurchased | -87.50M - | -87.50M - | |||||||||
dividends paid | -486.20M - | -486.24M 0.01% | -69.43M 85.72% | -408K 99.41% | -156K 61.76% | -35K 77.56% | |||||
other financing activites | -2.30M - | 702.77M 30,655.35% | 68.81M 90.21% | 350.75M 409.75% | 81.97M 76.63% | -12K 100.01% | 436M 3,633,433.33% | 94M - | 299.22M 218.32% | ||
net cash used provided by financing activities | -826M - | -33.47M 95.95% | -183.01M 446.84% | -149.65M 18.23% | -5.69M 96.20% | -12K 99.79% | 436M 3,633,433.33% | -203.10M 146.58% | 78.14M 138.47% | 149.61M 91.48% | |
effect of forex changes on cash | 12K - | 115.43M - | -92.31M - | ||||||||
net change in cash | -113.40M - | -114.59M 1.05% | 37.20M 132.47% | 219.80M 490.79% | -221.96M 200.98% | 2.21M 100.99% | 274.10M 12,313.90% | -367.65M 234.13% | 34.60M 109.41% | -50.95M 247.24% | |
cash at beginning of period | 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% | 430.38M 175.39% | 62.73M 85.42% | 97.33M 55.17% | |
cash at end of period | 233.60M - | 119.00M 49.06% | 156.23M 31.28% | 376.04M 140.69% | 154.07M 59.03% | 156.28M 1.43% | 430.38M 175.39% | 62.73M 85.42% | 97.33M 55.17% | 46.38M 52.35% | |
operating cash flow | 992.80M - | 736.43M 25.82% | 646.55M 12.20% | 493.81M 23.62% | 232.06M 53.01% | 9.08M 96.09% | 8.38M 7.69% | -81.16M 1,068.61% | 8.86M 110.92% | 11.78M 32.90% | |
capital expenditure | -2.03B - | -830.65M 59.14% | -652.67M 21.43% | -139.58M 78.61% | -222.41M 59.34% | -326.09M 46.62% | -189.53M 41.88% | -91.93M 51.49% | -60.02M 34.71% | -131.45M 119.00% | |
free cash flow | -1.04B - | -94.23M 90.94% | -6.12M 93.51% | 354.23M 5,888.97% | 9.65M 97.28% | -317.01M 3,384.43% | -181.15M 42.86% | -173.09M 4.45% | -51.16M 70.44% | -119.67M 133.92% |
All numbers in USD (except ratios and percentages)