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Diamond Offshore Drilling Inc
F:DO10

Watchlist Manager
Diamond Offshore Drilling Inc Logo
Diamond Offshore Drilling Inc
F:DO10
Watchlist
Price: 12.8 EUR Market Closed
Market Cap: €1.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-8%
10Y
-90%
Investing Cash Flow
+
3Y
+14%
5Y
-17%
10Y
+85%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-64%

Cash Flow Statement
Diamond Offshore Drilling Inc

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Cash Flow Statement
Currency: USD
Sep-2000 Dec-2000 Mar-2001 Jun-2001 Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
57
72
80
120
163
174
160
128
96
63
18
(10)
(43)
(48)
(38)
(32)
(17)
(7)
34
86
165
260
376
510
592
707
786
862
903
845
911
1 075
1 180
1 311
1 369
1 340
1 394
1 376
1 319
1 155
990
956
915
958
1 016
963
897
832
753
721
711
695
612
549
519
423
381
387
(15)
(14)
70
(274)
69
(612)
(734)
(373)
(436)
170
166
18
14
(71)
(133)
(180)
(273)
(318)
(362)
(357)
(1 146)
(1 177)
(1 180)
(1 255)
(755)
(2 257)
(2 164)
(2 139)
(1 812)
(186)
(176)
(103)
(62)
199
49
(45)
(40)
(270)
Depreciation & Amortization
146
146
150
156
162
170
171
174
176
178
182
179
177
176
173
176
178
179
180
181
183
184
188
191
195
201
207
215
223
236
249
262
276
287
303
318
332
346
359
374
387
393
397
397
399
399
399
397
395
393
388
386
384
388
398
410
422
457
487
501
510
493
460
442
410
382
371
352
349
349
337
333
332
332
337
343
350
356
362
348
335
320
302
264
214
161
114
102
103
104
104
107
108
111
115
119
Change in Deffered Taxes
37
26
33
39
48
74
67
56
48
17
(0)
(4)
(12)
23
32
32
34
1
13
24
56
65
59
49
28
1
(1)
(1)
(6)
1
8
19
24
61
59
77
86
86
72
60
42
(7)
(17)
(34)
(38)
2
16
17
12
(52)
(41)
(25)
(2)
34
29
16
(20)
2
(122)
(129)
(103)
(242)
(169)
(280)
(242)
(106)
(67)
2
(66)
(72)
(115)
(79)
(67)
(76)
(35)
(46)
(55)
(57)
(63)
(41)
(26)
(19)
(11)
(30)
(29)
(39)
(39)
(16)
(21)
1
(9)
(198)
(102)
(5)
2
192
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
0
0
0
0
0
0
0
20
25
28
31
14
13
13
Other Non-Cash Items
(5)
(15)
(3)
5
(4)
(2)
2
(13)
(25)
(25)
(22)
(11)
20
22
21
20
14
14
14
10
(30)
(40)
(46)
(44)
(5)
9
2
(2)
(9)
(20)
18
(9)
19
44
85
115
87
(20)
(50)
(71)
(139)
(67)
(84)
(53)
13
20
30
(34)
(27)
68
32
90
82
(9)
(9)
(19)
85
94
426
416
316
792
494
1 173
1 163
655
655
75
139
207
205
162
124
60
43
27
49
72
832
829
789
845
270
1 819
1 833
1 903
1 721
172
166
33
33
22
1
(5)
8
0
Cash Taxes Paid
23
26
13
10
18
33
18
38
28
(3)
14
(4)
(6)
(31)
0
(36)
(37)
(5)
6
7
8
(2)
56
171
199
260
313
240
284
331
283
477
523
514
503
463
431
429
419
514
547
556
567
371
290
246
208
175
169
144
0
0
0
140
116
0
0
92
110
135
142
48
47
39
0
18
31
33
38
44
28
7
8
2
13
16
(13)
19
17
19
1
(31)
(34)
(37)
6
6
4
16
16
(13)
(22)
(30)
(28)
5
15
13
Cash Interest Paid
15
15
15
15
10
17
10
13
11
10
10
10
10
10
0
10
10
9
15
89
95
94
101
27
34
33
32
29
29
25
25
25
25
25
25
25
25
40
40
69
70
84
84
84
83
83
87
83
83
83
88
83
83
83
74
105
0
134
185
185
191
110
111
111
0
106
52
52
60
97
117
102
113
113
113
113
113
113
113
76
57
20
0
39
43
51
55
25
26
28
32
35
41
31
23
37
Change in Working Capital
(50)
(32)
(32)
(76)
(20)
(45)
10
53
58
57
22
2
(38)
(9)
(16)
2
24
22
(28)
(66)
(83)
(81)
(99)
(167)
(100)
(157)
13
22
(14)
148
(58)
(128)
(125)
(83)
(88)
(118)
(182)
(271)
(125)
(13)
50
7
12
44
21
36
21
98
217
181
146
72
84
104
156
84
23
54
74
53
(17)
(33)
(37)
118
165
88
(19)
(80)
(67)
(8)
38
102
61
97
79
92
47
(4)
(2)
85
112
117
177
15
7
34
(7)
2
(36)
(25)
(76)
(100)
(5)
(45)
(5)
50
Cash from Operating Activities
185
N/A
197
+6%
228
+16%
244
+7%
348
+43%
371
+6%
410
+11%
398
-3%
353
-11%
289
-18%
201
-30%
157
-22%
104
-34%
163
+56%
172
+6%
198
+15%
233
+17%
208
-11%
213
+2%
235
+10%
290
+24%
389
+34%
478
+23%
540
+13%
710
+32%
760
+7%
1 007
+32%
1 098
+9%
1 098
N/A
1 208
+10%
1 127
-7%
1 218
+8%
1 374
+13%
1 620
+18%
1 728
+7%
1 731
+0%
1 717
-1%
1 517
-12%
1 575
+4%
1 506
-4%
1 330
-12%
1 282
-4%
1 224
-5%
1 312
+7%
1 412
+8%
1 420
+1%
1 363
-4%
1 310
-4%
1 351
+3%
1 311
-3%
1 238
-6%
1 218
-2%
1 160
-5%
1 066
-8%
1 093
+3%
913
-16%
891
-2%
993
+11%
850
-14%
826
-3%
777
-6%
736
-5%
817
+11%
841
+3%
762
-9%
647
-15%
504
-22%
518
+3%
521
+1%
494
-5%
479
-3%
448
-7%
316
-29%
232
-27%
151
-35%
99
-35%
29
-70%
9
-69%
(17)
N/A
45
N/A
31
-31%
8
-73%
(18)
N/A
(190)
-958%
(140)
+26%
(81)
+42%
(23)
+72%
74
N/A
38
-49%
9
-77%
(8)
N/A
30
N/A
51
+68%
12
-77%
79
+571%
91
+15%
Investing Cash Flow
Capital Expenditures
(350)
(324)
(279)
(245)
(229)
(269)
(292)
(290)
(312)
(341)
(417)
(421)
(376)
(272)
(162)
(127)
(101)
(89)
(87)
(166)
(207)
(294)
(437)
(393)
(474)
(551)
(485)
(553)
(635)
(647)
(674)
(737)
(684)
(667)
(672)
(1 033)
(1 439)
(1 363)
(1 340)
(898)
(416)
(434)
(697)
(791)
(765)
(775)
(514)
(581)
(646)
(702)
(776)
(860)
(928)
(958)
(1 369)
(1 232)
(1 241)
(2 033)
(1 635)
(1 902)
(1 767)
(831)
(692)
(678)
(671)
(653)
(624)
(191)
(155)
(140)
(142)
(158)
(199)
(222)
(277)
(304)
(312)
(326)
(315)
(272)
(239)
(190)
(155)
(144)
(114)
(92)
(71)
(51)
(48)
(60)
(69)
(87)
(117)
(131)
(130)
(124)
Other Items
(124)
(131)
(54)
(146)
63
203
(98)
312
94
(34)
268
141
272
120
(8)
(89)
(257)
(145)
(185)
513
445
744
437
71
230
(273)
133
37
(238)
332
273
27
399
(406)
(232)
(238)
(43)
12
(312)
5
(580)
(22)
242
(276)
7
(286)
(729)
(143)
(242)
(114)
217
130
381
(595)
(22)
519
219
1 753
1 182
344
594
13
122
177
178
226
115
59
57
15
15
(261)
(192)
(226)
(176)
215
296
319
272
156
11
19
22
22
16
9
6
7
6
8
3
2
3
11
15
19
Cash from Investing Activities
(474)
N/A
(455)
+4%
(332)
+27%
(391)
-18%
(166)
+58%
(66)
+60%
(390)
-492%
22
N/A
(218)
N/A
(375)
-72%
(150)
+60%
(280)
-87%
(104)
+63%
(152)
-46%
(169)
-11%
(216)
-28%
(358)
-66%
(234)
+35%
(273)
-17%
347
N/A
239
-31%
450
+88%
(0)
N/A
(322)
-161 000%
(244)
+24%
(824)
-237%
(352)
+57%
(516)
-47%
(873)
-69%
(315)
+64%
(401)
-27%
(710)
-77%
(284)
+60%
(1 073)
-278%
(904)
+16%
(1 271)
-41%
(1 483)
-17%
(1 350)
+9%
(1 652)
-22%
(893)
+46%
(995)
-11%
(457)
+54%
(455)
+0%
(1 067)
-134%
(758)
+29%
(1 061)
-40%
(1 243)
-17%
(724)
+42%
(888)
-23%
(816)
+8%
(559)
+31%
(731)
-31%
(547)
+25%
(1 552)
-184%
(1 391)
+10%
(713)
+49%
(1 023)
-44%
(280)
+73%
(453)
-61%
(1 558)
-244%
(1 173)
+25%
(818)
+30%
(570)
+30%
(501)
+12%
(492)
+2%
(426)
+13%
(509)
-19%
(133)
+74%
(98)
+26%
(124)
-27%
(127)
-2%
(419)
-230%
(391)
+7%
(448)
-15%
(452)
-1%
(90)
+80%
(16)
+82%
(7)
+58%
(43)
-525%
(117)
-171%
(228)
-95%
(170)
+25%
(133)
+22%
(122)
+8%
(98)
+20%
(83)
+14%
(65)
+22%
(45)
+32%
(42)
+7%
(52)
-26%
(66)
-26%
(84)
-27%
(115)
-36%
(120)
-5%
(115)
+4%
(105)
+9%
Financing Cash Flow
Net Issuance of Common Stock
(12)
(93)
(84)
(84)
(112)
(38)
(59)
(59)
(39)
(43)
0
0
(13)
(18)
(18)
(18)
(36)
(18)
(17)
(13)
10
12
11
9
5
3
8
9
10
11
6
5
3
2
2
1
1
2
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
(86)
(88)
(88)
(88)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
402
402
0
64
64
64
0
0
0
0
0
0
0
0
0
0
249
249
0
39
(211)
(211)
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
499
499
996
0
493
493
(4)
0
0
0
0
0
0
0
0
0
0
0
998
0
0
748
(250)
0
125
243
37
(250)
(298)
(311)
(182)
0
(327)
(186)
(108)
(4)
(4)
0
0
0
0
0
0
436
436
436
436
0
(369)
(403)
(443)
(427)
(42)
17
78
43
40
190
167
182
163
Cash Paid for Dividends
(68)
(68)
(67)
(67)
(67)
(67)
(66)
(66)
(66)
(66)
(66)
(65)
(65)
(57)
(49)
(41)
(32)
(32)
(32)
(32)
(40)
(48)
(250)
(258)
(258)
(258)
(619)
(620)
(622)
(796)
(417)
(591)
(765)
(852)
(940)
(1 028)
(1 115)
(1 115)
(1 116)
(1 047)
(890)
(734)
(577)
(490)
(490)
(490)
(490)
(490)
(490)
(490)
(490)
(490)
(490)
(490)
(491)
(489)
(488)
(486)
(381)
(277)
(173)
(69)
(52)
(35)
(18)
(0)
0
(0)
(0)
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(5)
49
52
51
50
(14)
(17)
(6)
(9)
(12)
0
0
(10)
(11)
(11)
(11)
(13)
(14)
(14)
(15)
(14)
(15)
(14)
(12)
(12)
1
3
3
4
5
3
3
2
1
1
(4)
(4)
(9)
(9)
(5)
(5)
(0)
0
0
0
0
0
0
(4)
(4)
(4)
(4)
(0)
(10)
(11)
(11)
(11)
(2)
(1)
(2)
(2)
(1)
(1)
(1)
(1)
(0)
(0)
0
(42)
(42)
(42)
0
(0)
(6)
(6)
0
(6)
0
0
0
0
0
(2)
224
244
240
243
0
0
0
0
0
(15)
(17)
0
0
Cash from Financing Activities
317
N/A
291
-8%
303
+4%
(37)
N/A
(64)
-76%
(54)
+17%
(78)
-45%
(131)
-69%
(114)
+13%
(121)
-6%
(99)
+18%
(99)
+0%
(88)
+11%
(86)
+2%
(78)
+9%
(70)
+10%
168
N/A
186
+10%
187
+1%
(21)
N/A
(255)
-1 092%
(262)
-3%
(464)
-77%
(261)
+44%
(265)
-1%
(254)
+4%
(608)
-139%
(608)
N/A
(608)
+0%
(780)
-28%
(408)
+48%
(584)
-43%
(759)
-30%
(849)
-12%
(936)
-10%
(531)
+43%
(619)
-17%
(126)
+80%
(127)
0%
(558)
-341%
(401)
+28%
(738)
-84%
(581)
+21%
(490)
+16%
(490)
0%
(490)
0%
(490)
0%
(490)
+0%
(494)
-1%
(494)
0%
(494)
0%
(494)
+0%
(490)
+1%
498
N/A
410
-18%
410
+0%
162
-61%
(826)
N/A
(633)
+23%
(153)
+76%
68
N/A
(34)
N/A
(303)
-804%
(333)
-10%
(329)
+1%
(183)
+44%
(1)
+100%
(328)
-54 517%
(228)
+31%
(150)
+34%
(46)
+70%
(45)
+0%
(0)
+99%
(6)
-1 325%
(6)
+2%
(6)
N/A
(5)
+4%
0
N/A
436
N/A
436
N/A
436
N/A
436
N/A
(2)
N/A
(146)
-6 226%
(159)
-9%
(203)
-27%
(185)
+9%
(25)
+86%
13
N/A
78
+483%
43
-45%
40
-6%
175
+334%
150
-14%
164
+10%
146
-11%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
(0)
1
0
(0)
(1)
(1)
(1)
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
28
N/A
32
+15%
198
+517%
(183)
N/A
118
N/A
251
+113%
(58)
N/A
289
N/A
22
-93%
(207)
N/A
(48)
+77%
(223)
-362%
(89)
+60%
(76)
+14%
(76)
+1%
(87)
-15%
44
N/A
160
+267%
127
-21%
559
+341%
273
-51%
577
+111%
14
-98%
(44)
N/A
202
N/A
(318)
N/A
46
N/A
(27)
N/A
(384)
-1 315%
113
N/A
319
+181%
(75)
N/A
331
N/A
(302)
N/A
(111)
+63%
(71)
+36%
(385)
-440%
40
N/A
(204)
N/A
55
N/A
(66)
N/A
88
N/A
187
+113%
(245)
N/A
164
N/A
(131)
N/A
(370)
-183%
96
N/A
(32)
N/A
2
N/A
185
+10 759%
(6)
N/A
122
N/A
12
-91%
112
+866%
611
+445%
30
-95%
(113)
N/A
(235)
-108%
(885)
-276%
(328)
+63%
(115)
+65%
(56)
+51%
7
N/A
(60)
N/A
37
N/A
(6)
N/A
58
N/A
195
+239%
220
+12%
306
+39%
(17)
N/A
(75)
-346%
(222)
-196%
(307)
-38%
3
N/A
7
+124%
2
-70%
376
+17 005%
364
-3%
239
-34%
274
+15%
(154)
N/A
(458)
-198%
(397)
+13%
(368)
+7%
(273)
+26%
4
N/A
10
+129%
35
+260%
(32)
N/A
(14)
+57%
111
N/A
41
-63%
128
+210%
132
+3%
Free Cash Flow
Free Cash Flow
(165)
N/A
(127)
+23%
(51)
+60%
(1)
+99%
120
N/A
102
-15%
118
+15%
108
-9%
41
-62%
(52)
N/A
(217)
-315%
(264)
-22%
(272)
-3%
(110)
+60%
10
N/A
71
+592%
132
+85%
119
-10%
126
+6%
69
-46%
84
+22%
95
+13%
41
-57%
147
+260%
236
+61%
209
-11%
522
+150%
545
+4%
463
-15%
561
+21%
453
-19%
482
+6%
691
+43%
953
+38%
1 057
+11%
698
-34%
278
-60%
154
-44%
235
+52%
608
+159%
915
+51%
848
-7%
527
-38%
520
-1%
647
+24%
645
0%
849
+32%
729
-14%
704
-3%
609
-14%
462
-24%
358
-23%
232
-35%
108
-53%
(276)
N/A
(319)
-15%
(351)
-10%
(1 040)
-197%
(784)
+25%
(1 075)
-37%
(990)
+8%
(94)
+90%
125
N/A
163
+30%
91
-44%
(6)
N/A
(120)
-1 869%
327
N/A
366
+12%
354
-3%
337
-5%
290
-14%
117
-60%
10
-92%
(126)
N/A
(206)
-64%
(283)
-38%
(317)
-12%
(332)
-5%
(228)
+31%
(208)
+9%
(181)
+13%
(173)
+4%
(335)
-93%
(254)
+24%
(173)
+32%
(94)
+46%
23
N/A
(10)
N/A
(51)
-427%
(78)
-52%
(56)
+28%
(66)
-18%
(120)
-81%
(51)
+57%
(33)
+36%

See Also

Summary
DO10 intrinsic value, competitors valuation, and company profile.
DCF Valuation
DO10 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DO10 stock valuation using valuation multiples.
Wall Street Estimates
DO10 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DO10 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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