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Last update at 2024-10-02T19:00:47.380624Z
Source: TradingView
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| Breakdown | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Income before tax | -1276.09000M | -1276.09000M | -402.01400M | -226.62500M | -21.44000M |
| Minority interest | - | - | - | - | - |
| Net income | -1254.90400M | -1254.90400M | -357.21400M | -180.27200M | 18.35M |
| Selling general administrative | 56.92M | 56.92M | 67.88M | 85.35M | 74.50M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 733.69M | -243.85100M | -213.38000M | 5.67M | 301.34M |
| Reconciled depreciation | - | 320.08M | 355.60M | 331.79M | - |
| Ebit | - | -299.73200M | -274.17400M | -70.49900M | 231.54M |
| Ebitda | -1233.71800M | 20.35M | 81.42M | 261.29M | 580.24M |
| Depreciation and amortization | - | 320.08M | 355.60M | 331.79M | 348.69M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -1233.71800M | -299.73200M | -274.17400M | -70.49900M | 115.78M |
| Other operating expenses | 1886.83M | 1034.46M | 1261.90M | 1162.89M | 1258.91M |
| Interest expense | -42.58500M | 42.59M | 122.83M | 123.24M | 113.53M |
| Tax provision | - | -21.18600M | -44.80000M | -46.35300M | - |
| Interest income | - | 0.48M | 6.38M | 8.48M | - |
| Net interest income | - | -42.10100M | -116.45000M | -114.76300M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 21.19M | -21.18600M | -44.80000M | -46.35300M | -39.78600M |
| Total revenue | 733.69M | 733.69M | 980.64M | 1083.21M | 1485.75M |
| Total operating expenses | 1886.83M | 56.92M | 67.88M | 85.35M | 74.50M |
| Cost of revenue | - | 977.54M | 1194.02M | 1077.54M | 1184.40M |
| Total other income expense net | -42.37200M | -976.35800M | -127.84000M | -156.12600M | -252.98100M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | -1254.90400M | -357.21400M | -180.27200M | - |
| Net income applicable to common shares | - | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Total assets | 1531.44M | 4948.45M | 5834.04M | 6035.69M | 6250.57M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 6.75M | 3.71M | 3.40M | 5.26M | 3.77M |
| Total liab | 763.74M | 2965.89M | 2601.83M | 2451.04M | 2476.31M |
| Total stockholder equity | 767.71M | 1982.57M | 3232.21M | 3584.65M | 3774.26M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 123.73M | 111.17M | 204.41M | 190.11M | 173.16M |
| Common stock | 0.01000M | 1.45M | 1.45M | 1.44M | 1.44M |
| Capital stock | 0.01000M | 1.45M | 1.45M | 1.44M | - |
| Retained earnings | -177.34400M | 157.30M | 1412.20M | 1769.41M | 1964.50M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 38.39M | 405.87M | 156.28M | 154.07M | 376.04M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 232.76M | 201.44M | 302.59M | 236.85M | 223.29M |
| Current deferred revenue | 38.51M | 51.76M | 9.57M | 2.80M | 11.37M |
| Net debt | 408.07M | -400.79700M | 1819.46M | 1819.85M | 1596.19M |
| Short term debt | 31.86M | 5.07M | 20.03M | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 446.46M | 5.07M | 1975.74M | 1973.92M | 1972.22M |
| Other stockholder equity | 945.04M | 1823.82M | 1818.58M | 1813.77M | 1808.33M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 271.50M | 625.32M | 476.80M | 785.94M | 886.65M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | - | 0.00000M | 299.85M | - |
| Net receivables | 148.17M | 133.53M | 250.86M | 168.62M | 256.73M |
| Long term debt | 266.24M | - | 1975.74M | 1973.92M | - |
| Inventory | 3.72M | 12.61M | 18.25M | 20.26M | 28.38M |
| Accounts payable | 38.66M | 33.44M | 68.59M | 43.93M | 38.76M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | -0.01800M | 0.02M | -0.00500M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 84.04M | 200.33M | 204.42M | 65.53M | 102.28M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1259.94M | 4323.14M | 5357.25M | 5249.76M | 5363.92M |
| Capital lease obligations | 180.22M | 5.07M | 20.03M | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | - | - | -170.28000M | -6.86900M | -448.33600M |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | - | - | - | - | - |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 32.27M | 436.00M | 436.00M | -0.01200M | -5.68600M |
| Change to operating activities | - | - | - | - | - |
| Net income | -56.28300M | -1254.90400M | -1254.90400M | -357.21400M | -180.27200M |
| Change in cash | -72915.37600M | 274.10M | 274.10M | 2.21M | -221.96400M |
| Begin period cash flow | 72973.00M | 156.28M | 156.28M | 154.07M | 376.04M |
| End period cash flow | 57.62M | 430.38M | 430.38M | 156.28M | 154.07M |
| Total cash from operating activities | -10.80500M | 8.38M | 8.38M | 9.09M | 232.06M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 52.65M | 320.08M | 320.08M | 355.60M | 331.79M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | 18.50M | 33.94M | - |
| Change to account receivables | -5.03900M | 114.33M | 114.33M | -37.83200M | 87.97M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 40.00M | 872.00M | 436.00M | -0.01200M | -5.68600M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 32.35M | 189.53M | 189.53M | 326.09M | 222.41M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -17.85000M | 100.19M | 111.21M | 45.59M | 129.84M |
| Stock based compensation | - | 5.64M | 5.64M | 6.21M | 6.75M |
| Other non cash items | - | 856.60M | 845.58M | 15.81M | 19.94M |
| Free cash flow | -43.15800M | -181.14900M | -181.14900M | -317.00100M | 9.65M |
Sector: Energy Industry: Oil & Gas Drilling
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| DODRW Diamond Offshore Drilling Inc. |
- -% | - | - | - | - | - | ||
| NE Noble Corporation plc |
0.67 1.61% | 42.35 | 13.16 | 15.31 | 2.65 | 1.72 | 2.65 | 9.34 |
| RIG Transocean Ltd |
0.10 1.88% | 5.41 | - | - | 1.85 | 0.48 | 4.37 | 21.46 |
| PTEN Patterson-UTI Energy Inc |
0.16 1.59% | 10.20 | 20.37 | 17.36 | 0.91 | 0.90 | 1.12 | 4.55 |
| YZCFF Sinopec Oilfield Service Corporation |
- -% | 0.13 | - | 25.06 | 0.05 | 1.07 | 0.09 | 3.85 |
Diamond Offshore Drilling, Inc. provides contract drilling services to the energy industry worldwide. As of December 31, 2022, the company operated a fleet of 14 offshore drilling rigs, including four drillships, eight semisubmersible rigs, and two managed rigs. It serves independent oil and gas companies, and government-owned oil companies. The company was founded in 1953 and is headquartered in Houston, Texas.
15415 Katy Freeway, Houston, TX, United States, 77094-1810
| Name | Title | Year Born |
|---|---|---|
| Mr. Ronald Woll | Exec. VP & COO | 1968 |
| Mr. Dominic A. Savarino | VP & Chief Accounting and Tax Officer | 1971 |
| Mr. David Lynn Roland | Sr. VP, Gen. Counsel & Sec. | 1962 |
| Mr. Bernie G. Wolford | Pres, CEO & Director | 1960 |
| Mr. Tim Osburn | Chief Information Officer | NA |
| Samir Ali | VP of Investor Relations & Corp. Devel. | NA |
| Mr. Aaron Sobel | VP of HR | NA |
| Mr. Karl S. Sellers | Sr. VP of Technical Services | NA |
| Mr. Jon L. Richards | Sr. VP of Worldwide Operations | 1974 |
| Mr. Stephen Glenn Elwood | Sr. VP of Tax | NA |
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