DO
Income statement / Annual
Last year (2023), Diamond Offshore Drilling, Inc.'s total revenue was $1.06 B,
an increase of 168.99% from the previous year.
In 2023, Diamond Offshore Drilling, Inc.'s net income was -$44.71 M.
See Diamond Offshore Drilling, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$1.06 B
|
$392.64 M
|
$725.45 M
|
$733.69 M
|
$980.64 M
|
$1.08 B
|
$1.49 B
|
$1.60 B
|
$2.42 B
|
$2.74 B
|
| Cost of Revenue |
$937.25 M |
$310.92 M |
$812.19 M |
$358.99 M |
$1.19 B |
$1.08 B |
$1.18 B |
$1.21 B |
$1.76 B |
$1.52 B |
| Gross Profit |
$118.93 M |
$81.73 M |
-$86.74 M |
$374.70 M |
-$213.38 M |
$5.68 M |
$301.34 M |
$388.35 M |
$656.51 M |
$1.21 B |
| Gross Profit Ratio |
0.11 |
0.21 |
-0.12 |
0.51 |
-0.22 |
0.01 |
0.2 |
0.24 |
0.27 |
0.44 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$72.25 M
|
$229.53 M
|
$68.53 M
|
$675.48 M
|
$67.88 M
|
$85.35 M
|
$74.51 M
|
$63.56 M
|
$66.46 M
|
$81.83 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$8.00 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$265,000.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$72.25 M
|
$229.53 M
|
$68.53 M
|
$675.48 M
|
$67.88 M
|
$85.35 M
|
$74.51 M
|
$63.30 M
|
$66.46 M
|
$81.83 M
|
| Other Expenses |
-$556,000.00 |
$178,000.00 |
$1.83 B |
$560,000.00 |
$356.67 M |
$364.30 M |
$487.02 M |
$1.06 B |
$1.37 B |
$560.60 M |
| Operating Expenses |
$72.25 M |
$229.53 M |
$68.53 M |
$675.48 M |
$67.88 M |
$85.35 M |
$74.51 M |
$63.30 M |
$66.46 M |
$637.06 M |
| Cost And Expenses |
$1.01 B |
$540.45 M |
$880.72 M |
$1.03 B |
$1.26 B |
$1.16 B |
$1.26 B |
$1.28 B |
$1.83 B |
$2.16 B |
| Interest Income |
$1.64 M |
$36,000.00 |
$33,000.00 |
$484,000.00 |
$6.38 M |
$114.76 M |
$111.06 M |
$89.17 M |
$90.61 M |
$61.25 M |
| Interest Expense |
$53.42 M |
$46.46 M |
$61.01 M |
$42.59 M |
$122.83 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$111.30 M
|
$103.48 M
|
$161.26 M
|
$320.09 M
|
$355.60 M
|
$331.79 M
|
$348.70 M
|
$381.76 M
|
$493.16 M
|
$456.48 M
|
| EBITDA |
$157.98 M
|
$35.14 M
|
$5.99 M
|
$20.35 M
|
$74.34 M
|
$252.11 M
|
$575.53 M
|
$706.82 M
|
$1.08 B
|
$1.13 B
|
| EBITDA Ratio |
0.15 |
-0.11 |
0.01 |
0.03 |
0.08 |
0.23 |
0.39 |
0.44 |
0.45 |
0.41 |
| Operating Income Ratio
|
0.04
|
-0.38
|
-0.21
|
-0.41
|
-0.29
|
-0.07
|
0.15
|
0.2
|
0.24
|
0.25
|
| Total Other
Income/Expenses Net |
-$60.40 M
|
-$37.27 M
|
-$2.02 B
|
-$976.36 M
|
-$120.76 M
|
-$146.95 M
|
-$248.28 M
|
-$793.36 M
|
-$971.40 M
|
-$161.45 M
|
| Income Before Tax |
-$13.72 M |
-$2.03 B |
-$2.18 B |
-$1.28 B |
-$402.01 M |
-$226.63 M |
-$21.44 M |
-$468.30 M |
-$381.35 M |
$515.19 M |
| Income Before Tax Ratio
|
-0.01
|
-5.17
|
-3
|
-1.74
|
-0.41
|
-0.21
|
-0.01
|
-0.29
|
-0.16
|
0.19
|
| Income Tax Expense |
$30.98 M |
-$13.74 M |
-$37.75 M |
-$21.19 M |
-$44.80 M |
-$46.35 M |
-$39.79 M |
-$95.80 M |
-$107.06 M |
$128.18 M |
| Net Income |
-$44.71 M |
-$2.01 B |
-$2.14 B |
-$1.25 B |
-$357.21 M |
-$180.27 M |
$18.35 M |
-$372.50 M |
-$274.29 M |
$387.01 M |
| Net Income Ratio |
-0.04 |
-5.13 |
-2.95 |
-1.71 |
-0.36 |
-0.17 |
0.01 |
-0.23 |
-0.11 |
0.14 |
| EPS |
-0.44 |
-20.03 |
-21.38 |
-9.09 |
-2.6 |
-1.31 |
0.13 |
-2.72 |
-2 |
2.81 |
| EPS Diluted |
-0.44 |
-20.03 |
-21.38 |
-9.09 |
-2.6 |
-1.31 |
0.13 |
-2.72 |
-2 |
2.81 |
| Weighted Average Shares
Out |
$101.84 M
|
$100.56 M
|
$100.08 M
|
$138.00 M
|
$137.65 M
|
$137.40 M
|
$137.21 M
|
$137.17 M
|
$137.16 M
|
$137.73 M
|
| Weighted Average Shares
Out Diluted |
$101.84 M
|
$100.56 M
|
$100.08 M
|
$138.00 M
|
$137.65 M
|
$137.40 M
|
$137.27 M
|
$137.17 M
|
$137.16 M
|
$137.52 M
|
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