Diamond Offshore Drilling, Inc.
DO · NYSE
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $1,550 | $1,403 | $1,330 | $1,501 |
| - Cash | $176 | $162 | $46 | $147 |
| + Debt | $663 | $667 | $701 | $653 |
| Enterprise Value | $2,037 | $1,908 | $1,984 | $2,007 |
| Revenue | $253 | $275 | $298 | $245 |
| % Growth | -7.9% | -7.7% | 21.5% | – |
| Gross Profit | $44 | $44 | $64 | $217 |
| % Margin | 17.6% | 15.9% | 21.4% | 88.7% |
| EBITDA | $64 | $55 | $71 | $22 |
| % Margin | 25.1% | 20.1% | 23.9% | 9% |
| Net Income | $9 | $12 | -$146 | -$145 |
| % Margin | 3.7% | 4.2% | -49% | -59.2% |
| EPS Diluted | 0.089 | 0.11 | -1.42 | -1.42 |
| % Growth | -19.3% | 107.7% | 0% | – |
| Operating Cash Flow | $31 | $59 | -$8 | $9 |
| Capital Expenditures | -$23 | -$28 | -$32 | -$41 |
| Free Cash Flow | $8 | $31 | -$40 | -$31 |