DIAMOND OFFSHORE DRILLING, INC. financial data

Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2024 - 07 Aug 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 169% % 33%
Debt-to-equity 149% % 37%
Return On Equity -39% % -249%
Return On Assets -16% % -225%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 103,213,055 shares 0.87%
Common Stock, Shares, Outstanding 102,596,000 shares 0.91%
Common Stock, Value, Issued $10,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 102,542,000 shares 1%
Weighted Average Number of Shares Outstanding, Diluted 105,088,000 shares 0.82%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $77,634,000 USD 11%
Costs and Expenses $974,216,000 USD -0.33%
Operating Income (Loss) $95,875,000 USD 176%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $34,214,000 USD
Income Tax Expense (Benefit) $303,993,000 USD
Net Income (Loss) Attributable to Parent $269,779,000 USD -236%
Earnings Per Share, Basic -3 USD/shares -236%
Earnings Per Share, Diluted -3 USD/shares -238%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $165,536,000 USD 458%
Accounts Receivable, after Allowance for Credit Loss, Current $220,668,000 USD 9.7%
Other Assets, Current $4,862,000 USD -17%
Assets, Current $459,369,000 USD 20%
Other Assets, Noncurrent $84,392,000 USD -68%
Assets $1,683,563,000 USD -5.8%
Accounts Payable, Current $44,294,000 USD -6.7%
Employee-related Liabilities, Current $29,972,000 USD -1.7%
Accrued Liabilities, Current $164,727,000 USD -1.4%
Contract with Customer, Liability, Current $18,592,000 USD 100%
Liabilities, Current $258,943,000 USD 0.74%
Contract with Customer, Liability, Noncurrent $3,281,000 USD
Deferred Income Tax Liabilities, Net $19,831,000 USD 2713%
Other Liabilities, Noncurrent $95,221,000 USD -12%
Liabilities $1,012,217,000 USD 18%
Accumulated Other Comprehensive Income (Loss), Net of Tax $8,000 USD
Retained Earnings (Accumulated Deficit) $304,322,000 USD -781%
Stockholders' Equity Attributable to Parent $671,346,000 USD -28%
Liabilities and Equity $1,683,563,000 USD -5.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $59,018,000 USD
Net Cash Provided by (Used in) Financing Activities $4,335,000 USD 77%
Net Cash Provided by (Used in) Investing Activities $24,130,000 USD 16%
Common Stock, Shares Authorized 750,000,000 shares 0%
Common Stock, Shares, Issued 103,562,000 shares 1.2%
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 $30,553,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD -100%
Payments to Acquire Property, Plant, and Equipment $27,935,000 USD -5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $269,771,000 USD -96%
Operating Lease, Liability, Current $7,958,000 USD 11%
Deferred Income Tax Expense (Benefit) $7,525,000 USD 48%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $59,028,000 USD 26%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%