Also trades as: DODRW (OTC) · $vol 0M
DO NYSE
Diamond Offshore Drilling, Inc.
1W: -3.2%
1M: -7.7%
3M: -0.6%
1Y: -5.9%
$13.99
Last traded 2024-09-03 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$1.7B
+12.1% ▲
5Y CAGR: -22.6%
Total Liabilities
$1.1B
+25.9% ▲
5Y CAGR: -16.1%
Shareholders Equity
$645M
-5.1% ▼
5Y CAGR: -29.0%
Cash & Investments
$139M
+120.0% ▲
5Y CAGR: -21.1%
Total Debt
$701M
+34.1% ▲
5Y CAGR: -18.7%
Net Debt
$654M
+42.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $156M | $430M | $38M | $63M | $46M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $92M |
| Cash & ST Investments | $156M | $430M | $38M | $63M | $139M |
| Net Receivables | $200M | $134M | $148M | $172M | $257M |
| Inventory | $18M | $13M | $78M | $34M | $5M |
| Other Current Assets | $102M | $29M | $40M | $54M | $42M |
| Total Current Assets | $477M | $606M | $272M | $318M | $435M |
| Property, Plant & Equip. | $5.3B | $4.3B | $1.2B | $1.1B | $1.2B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$12M | $65M | $84M | $68M | $83M |
| Total Non-Current Assets | $5.4B | $4.6B | $1.3B | $1.2B | $1.3B |
| Total Assets | $5.8B | $5.2B | $1.5B | $1.5B | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $69M | $33M | $39M | $48M | $42M |
| Short-Term Debt | $0 | $5M | $0 | $0 | $0 |
| Deferred Revenue | $0 | $52M | $39M | $12M | $13M |
| Other Current Liabilities | $234M | $111M | $0 | $53M | $64M |
| Total Current Liabilities | $303M | $201M | $233M | $262M | $296M |
| Long-Term Debt | $2.0B | $2.6B | $266M | $361M | $534M |
| Other Non-Current Liab. | $2.2B | $159M | $115M | $94M | $114M |
| Total Non-Current Liabilities | $2.3B | $3.0B | $531M | $587M | $772M |
| Total Liabilities | $2.6B | $3.2B | $764M | $848M | $1.1B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $10K | $10K | $10K |
| Retained Earnings | $1.4B | $157M | -$177M | -$281M | -$325M |
| Accumulated OCI | -$18K | $0 | $0 | $0 | $20K |
| Total Stockholders Equity | $3.2B | $2.0B | $768M | $680M | $645M |
| Total Liabilities & Equity | $5.8B | $5.2B | $1.5B | $1.5B | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $2.0B | $146M | $446M | $522M | $701M |
| Net Debt | $1.8B | -$284M | $408M | $459M | $654M |
| Total Investments | $0 | $0 | $0 | $0 | $92M |