Diamond Offshore Drilling Inc's market cap is currently ―. The company's EPS TTM is $-0.482; its P/E ratio is -27.36; Diamond Offshore Drilling Inc is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 297.64M	$ 244.96M	$ 264.99M	$ 214.38M	$ 223.26M
Gross Profit	$ 247.54M	$ 226.30M	$ 281.56M	$ 232.02M	$ 223.26M
EBIT	-	$ -5.81M	$ 8.41M	$ -6.38M	$ -239.16M
EBITDA	-	-	$ 8.41M	$ -6.38M	$ -264.85M
Net Income Common Stockholders	$ -145.70M	$ -145.02M	$ 238.78M	$ 197.93M	$ 114.00M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 124.46M	$ 146.83M	$ 29.68M	$ 18.55M	$ 63.04M
Total Assets	$ 1.71B	$ 1.81B	$ 1.79B	$ 1.51B	$ 1.53B
Total Debt	$ 662.67M	$ 668.74M	$ 503.71M	$ 490.03M	$ 509.00M
Net Debt	$ 538.22M	$ 521.91M	$ 474.03M	$ 471.48M	$ 445.96M
Total Liabilities	$ 1.07B	$ 1.02B	$ 854.84M	$ 820.29M	$ 848.29M
Stockholders Equity	$ 644.85M	$ 787.16M	$ 932.93M	$ 690.84M	$ 679.67M
Cash Flow	-
Free Cash Flow	-	-	$ 18.92M	$ -8.18M	$ 30.79M
Operating Cash Flow	$ -8.43M	$ 9.46M	$ 18.92M	$ -8.18M	$ 30.79M
Investing Cash Flow	$ -21.02M	$ -40.42M	$ -29.86M	$ -28.75M	$ -15.60M
Financing Cash Flow	$ -4.25M	$ 159.37M	$ 13.58M	$ -19.08M	$ 20.90M

Currency in USD

Diamond Offshore Drilling Inc Earnings and Revenue History

Income Statement >

Diamond Offshore Drilling Inc Debt to Assets

Balance Sheet >

Diamond Offshore Drilling Inc Cash Flow

Cash Flow >

Diamond Offshore Drilling Inc Forecast EPS vs Actual EPS

Earnings >

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