Diamond Offshore Drilling, Inc. financial data

Symbol
DO on NYSE, DODRW on OTC
Industry
Drilling Oil & Gas Wells
Location
777 N Eldridge Pkwy, Suite 1100, Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 169 % +32.5%
Debt-to-equity 149 % +36.7%
Return On Equity -39.1 % -249%
Return On Assets -15.7 % -225%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 103M shares +0.87%
Common Stock, Shares, Outstanding 103M shares +0.91%
Entity Public Float 1.45B USD +143%
Common Stock, Value, Issued 10K USD 0%
Weighted Average Number of Shares Outstanding, Basic 103M shares +1.04%
Weighted Average Number of Shares Outstanding, Diluted 105M shares +0.82%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 77.6M USD +10.7%
Costs and Expenses 974M USD -0.33%
Operating Income (Loss) 95.9M USD +176%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 34.2M USD
Income Tax Expense (Benefit) 304M USD
Net Income (Loss) Attributable to Parent -270M USD -236%
Earnings Per Share, Basic -2.66 USD/shares -236%
Earnings Per Share, Diluted -2.6 USD/shares -238%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 166M USD +458%
Accounts Receivable, after Allowance for Credit Loss, Current 221M USD +9.74%
Other Assets, Current 4.86M USD -17.3%
Assets, Current 459M USD +19.8%
Deferred Income Tax Assets, Net 121M USD
Property, Plant and Equipment, Net 1.16B USD +1.27%
Operating Lease, Right-of-Use Asset 37.9M USD +24.9%
Other Assets, Noncurrent 84.4M USD -68.2%
Assets 1.68B USD -5.83%
Accounts Payable, Current 44.3M USD -6.67%
Employee-related Liabilities, Current 30M USD -1.68%
Accrued Liabilities, Current 165M USD -1.39%
Contract with Customer, Liability, Current 18.6M USD +100%
Liabilities, Current 259M USD +0.75%
Contract with Customer, Liability, Noncurrent 3.28M USD
Deferred Income Tax Liabilities, Net 19.8M USD +2713%
Operating Lease, Liability, Noncurrent 29.4M USD +78%
Other Liabilities, Noncurrent 95.2M USD -12.4%
Liabilities 1.01B USD +18.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 8K USD
Retained Earnings (Accumulated Deficit) -304M USD -781%
Stockholders' Equity Attributable to Parent 671M USD -28%
Liabilities and Equity 1.68B USD -5.83%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 59M USD
Net Cash Provided by (Used in) Financing Activities -4.34M USD +77.3%
Net Cash Provided by (Used in) Investing Activities -24.1M USD +16.1%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 104M shares +1.25%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 30.6M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 630M USD -3.16%
Deferred Tax Assets, Gross 721M USD +5.67%
Operating Lease, Liability 37.9M USD +26.2%
Payments to Acquire Property, Plant, and Equipment 27.9M USD -5.03%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -270M USD -96.1%
Lessee, Operating Lease, Liability, to be Paid 46.4M USD +33.6%
Operating Lease, Liability, Current 7.96M USD +11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.66M USD +99.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.2M USD -25.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +28.6%
Deferred Income Tax Expense (Benefit) -7.53M USD +47.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.48M USD +81.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.39M USD +155%
Deferred Tax Assets, Operating Loss Carryforwards 253M USD -38.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 24.6M USD +14%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.57M USD +143%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 91.2M USD +185%
Interest Expense 59M USD +26.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%