Diamond Offshore Drilling, Inc.
DO · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $1,324 | $1,046 | $714 | $984 |
| - Cash | $46 | $63 | $38 | $430 |
| + Debt | $701 | $522 | $446 | $146 |
| Enterprise Value | $1,978 | $1,505 | $1,122 | $700 |
| Revenue | $1,056 | $393 | $725 | $734 |
| % Growth | 169% | -45.9% | -1.1% | – |
| Gross Profit | $119 | $82 | -$87 | $375 |
| % Margin | 11.3% | 20.8% | -12% | 51.1% |
| EBITDA | $151 | $35 | -$1,955 | -$913 |
| % Margin | 14.3% | 8.9% | -269.5% | -124.5% |
| Net Income | -$45 | -$2,014 | -$2,139 | -$1,255 |
| % Margin | -4.2% | -513% | -294.9% | -171% |
| EPS Diluted | -0.44 | -20.03 | -21.38 | -9.09 |
| % Growth | 97.8% | 6.3% | -135.2% | – |
| Operating Cash Flow | $12 | $9 | -$81 | $8 |
| Capital Expenditures | -$131 | -$60 | -$92 | -$190 |
| Free Cash Flow | -$120 | -$51 | -$173 | -$181 |