Diamond Offshore Drilling, Inc.

DODiamond Offshore Drilling, Inc. US flag

New York Stock Exchange

13.99

USD

-0.35

- -

1.44BMarket Cap

Income Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Sales/Revenue/Turnover	734	- -	841	1,056
+ Sales & Services Revenue	734	- -	841	1,056
- Cost of Revenue	978	- -	839	937
+ Cost of Goods & Services	978	- -	839	937
Gross Profit	-244	- -	2	119
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	57	- -	70	72
+ Selling, General & Admin	57	- -	70	72
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	-301	- -	-68	47
- Non-Operating (Income) Loss	975	- -	37	60
+ Interest Expense, Net	42	- -	40	52
+ Interest Expense	43	- -	40	53
- Interest Income	- -	- -	- -	2
+ Other Non-Op (Income) Loss	933	- -	-3	9
Pretax Income	-1,276	- -	-106	-14
- Income Tax Expense (Benefit)	-21	- -	-2	31
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1,255	- -	-103	-45
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	-1,255	- -	-103	-45
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-1,255	- -	-103	-45
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1,255	- -	-103	-45
EBIT	-301	- -	-68	47
EBITDA	19	- -	35	158
EBITDA Margin (%)	2.63	- -	4.18	14.96
EBITA	-301	- -	-68	47
Gross Margin (%)	-33.24	- -	0.22	11.26
Operating Margin (%)	-41	- -	-8.12	4.42
Profit Margin (%)	-171.04	- -	-12.27	-4.23
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	320	- -	103	111
Basic Weighted Avg Shares	100	- -	101	102
Basic EPS, GAAP	-12.54	- -	-1.03	-0.44
Basic EPS from Cont Ops	-12.54	- -	-1.03	-0.44
Diluted Weighted Avg Shares	100	- -	101	103
Diluted EPS, GAAP	-12.54	- -	-1.03	-0.43
Diluted EPS from Cont Ops	-12.54	- -	-1.03	-0.43

Balance Sheet (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Current Assets	- -	272	318	457
+ Cash, Cash Equivalents & STI	- -	38	63	124
+ Cash & Cash Equivalents	- -	38	63	124
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	148	172	257
+ Accounts Receivable, Net	- -	130	156	253
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	18	16	4
+ Inventories	- -	4	5	5
+ Raw Materials	- -	4	5	5
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	- -	81	78	71
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	- -	1,260	1,210	1,255
+ Property, Plant & Equip, Net	- -	1,176	1,142	1,156
+ Property, Plant & Equip	- -	1,244	1,314	1,435
- Accumulated Depreciation	- -	69	172	278
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	84	68	99
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	84	68	99
Total Assets	- -	1,531	1,528	1,713
+ Payables & Accruals	- -	162	167	196
+ Accounts Payable	- -	39	48	42
+ Accrued Taxes	- -	34	30	35
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	89	89	119
+ ST Debt	- -	32	30	24
+ ST Borrowings	- -	- -	- -	- -
+ ST Finance Leases	- -	32	30	24
+ Other ST Liabilities	- -	39	64	76
+ Deferred Revenue	- -	39	12	13
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	53	64
Total Current Liabilities	- -	233	262	296
+ LT Debt	- -	415	492	647
+ LT Borrowings	- -	266	361	534
+ LT Finance Leases	- -	148	131	113
+ Other LT Liabilities	- -	116	95	125
+ Accrued Liabilities	- -	2	1	11
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	115	94	114
Total Noncurrent Liabilities	- -	531	587	772
Total Liabilities	- -	764	848	1,068
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	- -	945	964	979
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	- -	945	964	979
- Treasury Stock	- -	- -	4	8
+ Retained Earnings	- -	-177	-281	-325
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	- -	768	680	645
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	- -	768	680	645
Total Liabilities & Equity	- -	1,531	1,528	1,713
Shares Outstanding	- -	100	101	102
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	180	162	138
Net Debt	- -	228	298	409
Net Debt to Equity	- -	29.68	43.79	63.43
Tangible Common Equity Ratio	- -	50.13	44.48	37.65
Current Ratio	- -	1.17	1.22	1.54
Cash Conversion Cycle	- -	- -	45.22	55.16

Cash Flow Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

+ Net Income	-1,255	- -	-103	-45
+ Depreciation & Amortization	320	- -	103	111
+ Non-Cash Items	828	- -	-4	-7
+ Stock-Based Compensation	6	- -	20	14
+ Deferred Income Taxes	-19	- -	- -	-5
+ Asset Impairment Charge	842	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	-24	-16
+ Chg in Non-Cash Work Cap	115	- -	12	-48
+ (Inc) Dec in Accts Receiv	114	- -	-26	-89
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	6	- -	2	-4
+ Inc (Dec) in Accts Payable	-5	- -	36	45
+ Inc (Dec) in Other	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	8	- -	9	12
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	6	- -	- -	- -
+ Dec in LT Investment	6	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	-176	- -	-52	-120
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	-170	- -	-52	-120
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	436	- -	78	167
+ Cash From Debt	436	- -	94	590
+ Repayments of Debt	- -	- -	-16	-423
+ Other Financing Activities	- -	- -	- -	-17
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	436	- -	78	150
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	274	- -	35	41
EBITDA	19	- -	35	158
EBITDA Margin (%)	2.63	- -	4.18	14.96
Free Cash Flow	8	- -	9	12
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	87	179
Free Cash Flow per Basic Share	0.08	- -	0.09	0.12
Price/Free Cash Flow	- -	- -	117.99	113.86
Cash Flow to Net Income	-0.01	- -	-0.09	-0.26
Capital Expenditures	- -	- -	- -	- -