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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