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Diamond Offshore Drilling, Inc. DO

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13.99 +13.99

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Revenue & Expenses

Revenue by
Contract Drilling → Revenue: $983.98MRevenue → Gross Profit: $118.93MGross Profit → Expenses: $118.93MRevenue → Cost of Revenue: $937.25MExpenses → Selling, General & Admin: $72.25MExpenses → Interest Expense: $53.42MExpenses → Other Expenses: $6.99MExpenses → Income Tax: $30.98MNet Loss → Expenses: $44.71MReimbursable Expense → Revenue: $72.20MGross Profit$118.93MNet Loss$44.71MCost of Revenue$937.25MExpenses$163.63MSelling, General & Admin$72.25MInterest Expense$53.42MOther Expenses$6.99MIncome Tax$30.98MRevenue$1.06BContract Drilling$983.98MReimbursable Expense$72.20M

Latest period ending Dec 31, 2023 · select a line to chart its full history

Income statement

Full income statement How to read it
DO annual income statement
Fiscal yearFY 2023 Dec 31, 2023FY 2022 Dec 31, 2022
1.06B841.28M
230.23M105.33M
51.06M-63.45M
-44.71M-103.21M
-0.44-1.03

Balance sheet

Full balance sheet How to read it
DO annual balance sheet
Fiscal yearFY 2023 Dec 31, 2023FY 2022 Dec 31, 2022
138.69M97.33M
1.71B1.53B
1.07B848.29M
662.67M509.00M
644.85M679.67M

Cash flow

Full cash flow How to read it
DO annual cash flow
Fiscal yearFY 2023 Dec 31, 2023FY 2022 Dec 31, 2022
11.78M8.86M
-120.04M-52.39M
149.61M78.14M
-131.45M-60.02M
41.35M34.60M