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Diamond Offshore Drilling, Inc.

EDGAR

DO Quarterly report (10-Q) · filed 2024-08-07

276 filing records in this dataset, filed from 1996-07-29 to 2024-08-07. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

233 million USD

2018 Q4 · USD

Exact inputs and evidence

Revenue: 232522000 USD Source

Operating margin

-16.03%

2018 Q4 · %

Exact inputs and evidence

Operating Income: -37277000 USD Source
Revenue: 232522000 USD Source

Operating cash flow

43.3 million USD

2018 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 232058000 USD Source
Operating Cash Flow: 188756000 USD Source

Free cash flow

-19.4 million USD

2018 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 232058000 USD Source
Operating Cash Flow: 188756000 USD Source
Capital Expenditure: 222406000 USD Source
Capital Expenditure: 159751000 USD Source

Cash and cash equivalents: 166 million USD 2024-06-30 Source
Exact value

165536000 USD
Long-term debt including current maturities: 550 million USD 2023-12-31 Source
Exact value

550000000 USD
Shares outstanding: 103 million shares 2024-06-30 Source
Exact value

102596000 shares

Reported share-count change

0.91% · 929 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

101667000 shares · 2023-06-30· Source
102596000 shares · 2024-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.08 billion USD

2018-01-01 – 2018-12-31

Exact inputs and evidence

Revenue: 295510000 USD · 2018-01-01 – 2018-03-31 Source
Revenue: 268861000 USD · 2018-04-01 – 2018-06-30 Source
Revenue: 286322000 USD · 2018-07-01 – 2018-09-30 Source
Revenue: 232522000 USD · 2018-10-01 – 2018-12-31 Source

Net income

-270 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Net income: -145016000 USD · 2023-07-01 – 2023-09-30 Source
Net income: -44706000 USD · 2023-01-01 – 2023-12-31 Source
Net income: 100996000 USD · 2023-01-01 – 2023-09-30 Source
Net income: 11612000 USD · 2024-01-01 – 2024-03-31 Source
Net income: 9327000 USD · 2024-04-01 – 2024-06-30 Source

Operating cash flow

91 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Operating cash flow: 20205000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: 10743000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: 11780000 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: 20205000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: 59018000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: 89930000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: 59018000 USD · 2024-01-01 – 2024-03-31 Source

Capital expenditure

124 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Capital expenditure: 99878000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 58953000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 131449000 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 99878000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 27935000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 51342000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 27935000 USD · 2024-01-01 – 2024-03-31 Source

Free cash flow

-32.9 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Operating cash flow: 20205000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: 10743000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: 11780000 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: 20205000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: 59018000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: 89930000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: 59018000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 99878000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 58953000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 131449000 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 99878000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 27935000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 51342000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 27935000 USD · 2024-01-01 – 2024-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-08-07.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2017-12-31
Operating income: 10 of 11 periods available· newest 2023-12-31
Net income: 10 of 11 periods available· newest 2023-12-31
Operating cash flow: 10 of 11 periods available· newest 2023-12-31
Capital expenditure: 10 of 11 periods available· newest 2023-12-31
Total assets: 10 of 11 periods available· newest 2023-12-31
Total liabilities: 10 of 11 periods available· newest 2023-12-31
Current assets: 10 of 11 periods available· newest 2023-12-31
Current liabilities: 10 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2023-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2023-12-31
Shares outstanding: 10 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 58.51 million

Prior period

−USD 103.21 million

2022-01-01 – 2022-12-31
Current period

−USD 44.71 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-44706000 − -103211000 = 58505000 USD

-103211000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-44706000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Diamond Offshore Drilling, Inc. · 2023-12-31 Diamond Offshore Drilling, Inc. (edgar:949039) Year-over-year change in Net income: 58505000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/949039?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -44706000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949039/000095017024022282/do-20231231.htm#1542362 Filing: 000095017024022282 Input fundies:NetIncome: -103211000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949039/000095017024022282/do-20231231.htm#1513955 Filing: 000095017024022282
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+32.9%

Prior period

USD 8.86 million

2022-01-01 – 2022-12-31
Current period

USD 11.78 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

11780000 − 8864000 = 2916000 USD

8864000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
11780000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Diamond Offshore Drilling, Inc. · 2023-12-31 Diamond Offshore Drilling, Inc. (edgar:949039) Year-over-year change in Operating cash flow: 2916000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/949039?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 11780000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949039/000095017024022282/do-20231231.htm#1711059 Filing: 000095017024022282 Input fundies:OperatingCashFlow: 8864000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949039/000095017024022282/do-20231231.htm#1712389 Filing: 000095017024022282
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+119%

Prior period

USD 60.02 million

2022-01-01 – 2022-12-31
Current period

USD 131.45 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

131449000 − 60023000 = 71426000 USD

60023000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
131449000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Diamond Offshore Drilling, Inc. · 2023-12-31 Diamond Offshore Drilling, Inc. (edgar:949039) Year-over-year change in Capital expenditure: 71426000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/949039?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 131449000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949039/000095017024022282/do-20231231.htm#1720209 Filing: 000095017024022282 Input fundies:CapitalExpenditure: 60023000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949039/000095017024022282/do-20231231.htm#1721541 Filing: 000095017024022282
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue USD 1.49 billion 100% of revenue
Operating costs Derived USD 1.36 billion 92% of revenue
Operating income USD 123.88 million 8.3% of revenue
Tax, interest and other Derived USD 105.53 million 7.1% of revenue
Net income USD 18.35 million 1.2% of revenue

Cash

Operating cash flow USD 493.81 million 33% of revenue
Capital expenditure USD 139.58 million 9.4% of revenue
Free cash flow Derived USD 354.23 million 24% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 19%73%
2014 14%80%
2015 Operating loss: operating costs were 112% of revenue.
2016 Operating loss: operating costs were 122% of revenue.
2017 92%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2013-01-01 – 2013-12-31	2920421000	2118815000 Derived	801606000	252920000 Derived	548686000	108390000 Derived	Source 2013-01-01 – 2013-12-31: 2920421000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 801606000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 548686000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 1065988000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 957598000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	2814671000	2242109000 Derived	572562000	185551000 Derived	387011000	-1039933000 Derived	Source 2014-01-01 – 2014-12-31: 2814671000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 572562000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 387011000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 992831000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 2032764000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	2419393000	2713467000 Derived	-294074000	-19789000 Derived	-274285000	-94228000 Derived	Source 2015-01-01 – 2015-12-31: 2419393000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -294074000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -274285000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 736427000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 830655000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	1600342000	1957226000 Derived	-356884000	15619000 Derived	-372503000	-6119000 Derived	Source 2016-01-01 – 2016-12-31: 1600342000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -356884000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -372503000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 646554000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 652673000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	1485746000	1361867000 Derived	123879000	105533000 Derived	18346000	354227000 Derived	Source 2017-01-01 – 2017-12-31: 1485746000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 123879000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 18346000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 493808000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 139581000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.5B 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Revenue	2920421000	Revenue: 2920421000 Open source
20142014-12-31	Revenue	2814671000	Revenue: 2814671000 Open source
20152015-12-31	Revenue	2419393000	Revenue: 2419393000 Open source
20162016-12-31	Revenue	1600342000	Revenue: 1600342000 Open source
20172017-12-31	Revenue	1485746000	Revenue: 1485746000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-7.2% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Year over year	No prior comparable period	Revenue: 2920421000 Open source
20142014-12-31	Year over year	-3.6%	Revenue: 2814671000 Open source Revenue: 2920421000 Open source
20152015-12-31	Year over year	-14%	Revenue: 2419393000 Open source Revenue: 2814671000 Open source
20162016-12-31	Year over year	-33.9%	Revenue: 1600342000 Open source Revenue: 2419393000 Open source
20172017-12-31	Year over year	-7.2%	Revenue: 1485746000 Open source Revenue: 1600342000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8.3% 2017

Net margin 1.2% 2017

Free cash flow margin 23.8% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Operating margin	27.4%	Operating Income: 801606000 Open source Revenue: 2920421000 Open source
20142014-12-31	Operating margin	20.3%	Operating Income: 572562000 Open source Revenue: 2814671000 Open source
20152015-12-31	Operating margin	-12.2%	Operating Income: -294074000 Open source Revenue: 2419393000 Open source
20162016-12-31	Operating margin	-22.3%	Operating Income: -356884000 Open source Revenue: 1600342000 Open source
20172017-12-31	Operating margin	8.3%	Operating Income: 123879000 Open source Revenue: 1485746000 Open source
20132013-12-31	Net margin	18.8%	Net Income: 548686000 Open source Revenue: 2920421000 Open source
20142014-12-31	Net margin	13.7%	Net Income: 387011000 Open source Revenue: 2814671000 Open source
20152015-12-31	Net margin	-11.3%	Net Income: -274285000 Open source Revenue: 2419393000 Open source
20162016-12-31	Net margin	-23.3%	Net Income: -372503000 Open source Revenue: 1600342000 Open source
20172017-12-31	Net margin	1.2%	Net Income: 18346000 Open source Revenue: 1485746000 Open source
20132013-12-31	Free cash flow margin	3.7%	Revenue: 2920421000 Open source Operating Cash Flow: 1065988000 Open source Capital Expenditure: 957598000 Open source
20142014-12-31	Free cash flow margin	-36.9%	Revenue: 2814671000 Open source Operating Cash Flow: 992831000 Open source Capital Expenditure: 2032764000 Open source
20152015-12-31	Free cash flow margin	-3.9%	Revenue: 2419393000 Open source Operating Cash Flow: 736427000 Open source Capital Expenditure: 830655000 Open source
20162016-12-31	Free cash flow margin	-0.4%	Revenue: 1600342000 Open source Operating Cash Flow: 646554000 Open source Capital Expenditure: 652673000 Open source
20172017-12-31	Free cash flow margin	23.8%	Revenue: 1485746000 Open source Operating Cash Flow: 493808000 Open source Capital Expenditure: 139581000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 493.8M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Operating cash flow	1065988000	Operating Cash Flow: 1065988000 Open source
20142014-12-31	Operating cash flow	992831000	Operating Cash Flow: 992831000 Open source
20152015-12-31	Operating cash flow	736427000	Operating Cash Flow: 736427000 Open source
20162016-12-31	Operating cash flow	646554000	Operating Cash Flow: 646554000 Open source
20172017-12-31	Operating cash flow	493808000	Operating Cash Flow: 493808000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 354.2M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Free cash flow	108390000	Operating Cash Flow: 1065988000 Open source Capital Expenditure: 957598000 Open source
20142014-12-31	Free cash flow	-1039933000	Operating Cash Flow: 992831000 Open source Capital Expenditure: 2032764000 Open source
20152015-12-31	Free cash flow	-94228000	Operating Cash Flow: 736427000 Open source Capital Expenditure: 830655000 Open source
20162016-12-31	Free cash flow	-6119000	Operating Cash Flow: 646554000 Open source Capital Expenditure: 652673000 Open source
20172017-12-31	Free cash flow	354227000	Operating Cash Flow: 493808000 Open source Capital Expenditure: 139581000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

39.6% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Liabilities / assets	44.7%	Total Liabilities: 3754176000 Open source Total Assets: 8391434000 Open source
20142014-12-31	Liabilities / assets	44.5%	Total Liabilities: 3569726000 Open source Total Assets: 8021289000 Open source
20152015-12-31	Liabilities / assets	42.5%	Total Liabilities: 3037124000 Open source Total Assets: 7149894000 Open source
20162016-12-31	Liabilities / assets	41.1%	Total Liabilities: 2621743000 Open source Total Assets: 6371877000 Open source
20172017-12-31	Liabilities / assets	39.6%	Total Liabilities: 2476309000 Open source Total Assets: 6250570000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.97× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Current assets / current liabilities	3.65×	Current Assets: 2718110000 Open source Current Liabilities: 745582000 Open source
20142014-12-31	Current assets / current liabilities	1.05×	Current Assets: 899059000 Open source Current Liabilities: 856646000 Open source
20152015-12-31	Current assets / current liabilities	1.07×	Current Assets: 669595000 Open source Current Liabilities: 625723000 Open source
20162016-12-31	Current assets / current liabilities	1.49×	Current Assets: 505807000 Open source Current Liabilities: 340499000 Open source
20172017-12-31	Current assets / current liabilities	3.97×	Current Assets: 886653000 Open source Current Liabilities: 223288000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2013-01-01 – 2013-12-31	USD 548.69 million Exact value Exact value: 548686000 USD 2013-01-01 – 2013-12-31: 548686000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Diamond Offshore Drilling, Inc. · 2013-12-31 Diamond Offshore Drilling, Inc. (edgar:949039) Net Income: 548686000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/949039/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 548686000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949039/000119312516469774/do-20151231.xml#137080 Filing: 000119312516469774 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 billion Exact value Exact value: 1065988000 USD 2013-01-01 – 2013-12-31: 1065988000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Diamond Offshore Drilling, Inc. · 2013-12-31 Diamond Offshore Drilling, Inc. (edgar:949039) Operating Cash Flow: 1065988000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/949039/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1065988000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949039/000119312516469774/do-20151231.xml#135160 Filing: 000119312516469774 The citation records this snapshot. The page link may show a newer release later.	USD 957.6 million Exact value Exact value: 957598000 USD 2013-01-01 – 2013-12-31: 957598000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Diamond Offshore Drilling, Inc. · 2013-12-31 Diamond Offshore Drilling, Inc. (edgar:949039) Capital Expenditure: 957598000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/949039/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 957598000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949039/000119312516469774/do-20151231.xml#136812 Filing: 000119312516469774 The citation records this snapshot. The page link may show a newer release later.	USD 108.39 million Calculation and evidence 1065988000 − 957598000 USD Exact free cash flow: 108390000 USD 2013-01-01 – 2013-12-31: 1065988000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 957598000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Diamond Offshore Drilling, Inc. · 2013-12-31 Diamond Offshore Drilling, Inc. (edgar:949039) Free cash flow: 108390000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/949039?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1065988000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949039/000119312516469774/do-20151231.xml#135160 Filing: 000119312516469774 Input fundies:CapitalExpenditure: 957598000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949039/000119312516469774/do-20151231.xml#136812 Filing: 000119312516469774 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 387.01 million Exact value Exact value: 387011000 USD 2014-01-01 – 2014-12-31: 387011000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Diamond Offshore Drilling, Inc. · 2014-12-31 Diamond Offshore Drilling, Inc. (edgar:949039) Net Income: 387011000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/949039/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 387011000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949039/000119312517046486/do-20161231.xml#146886 Filing: 000119312517046486 The citation records this snapshot. The page link may show a newer release later.	USD 992.83 million Exact value Exact value: 992831000 USD 2014-01-01 – 2014-12-31: 992831000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Diamond Offshore Drilling, Inc. · 2014-12-31 Diamond Offshore Drilling, Inc. (edgar:949039) Operating Cash Flow: 992831000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/949039/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 992831000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949039/000119312517046486/do-20161231.xml#156821 Filing: 000119312517046486 The citation records this snapshot. The page link may show a newer release later.	USD 2.03 billion Exact value Exact value: 2032764000 USD 2014-01-01 – 2014-12-31: 2032764000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Diamond Offshore Drilling, Inc. · 2014-12-31 Diamond Offshore Drilling, Inc. (edgar:949039) Capital Expenditure: 2032764000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/949039/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2032764000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949039/000119312517046486/do-20161231.xml#157660 Filing: 000119312517046486 The citation records this snapshot. The page link may show a newer release later.	−USD 1.04 billion Calculation and evidence 992831000 − 2032764000 USD Exact free cash flow: -1039933000 USD 2014-01-01 – 2014-12-31: 992831000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 2032764000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Diamond Offshore Drilling, Inc. · 2014-12-31 Diamond Offshore Drilling, Inc. (edgar:949039) Free cash flow: -1039933000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/949039?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 992831000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949039/000119312517046486/do-20161231.xml#156821 Filing: 000119312517046486 Input fundies:CapitalExpenditure: 2032764000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949039/000119312517046486/do-20161231.xml#157660 Filing: 000119312517046486 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 274.29 million Exact value Exact value: -274285000 USD 2015-01-01 – 2015-12-31: -274285000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Diamond Offshore Drilling, Inc. · 2015-12-31 Diamond Offshore Drilling, Inc. (edgar:949039) Net Income: -274285000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/949039/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -274285000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949039/000119312518041668/do-20171231.xml#125194 Filing: 000119312518041668 The citation records this snapshot. The page link may show a newer release later.	USD 736.43 million Exact value Exact value: 736427000 USD 2015-01-01 – 2015-12-31: 736427000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Diamond Offshore Drilling, Inc. · 2015-12-31 Diamond Offshore Drilling, Inc. (edgar:949039) Operating Cash Flow: 736427000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/949039/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 736427000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949039/000119312518041668/do-20171231.xml#124578 Filing: 000119312518041668 The citation records this snapshot. The page link may show a newer release later.	USD 830.66 million Exact value Exact value: 830655000 USD 2015-01-01 – 2015-12-31: 830655000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Diamond Offshore Drilling, Inc. · 2015-12-31 Diamond Offshore Drilling, Inc. (edgar:949039) Capital Expenditure: 830655000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/949039/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 830655000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949039/000119312518041668/do-20171231.xml#130240 Filing: 000119312518041668 The citation records this snapshot. The page link may show a newer release later.	−USD 94.23 million Calculation and evidence 736427000 − 830655000 USD Exact free cash flow: -94228000 USD 2015-01-01 – 2015-12-31: 736427000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 830655000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Diamond Offshore Drilling, Inc. · 2015-12-31 Diamond Offshore Drilling, Inc. (edgar:949039) Free cash flow: -94228000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/949039?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 736427000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949039/000119312518041668/do-20171231.xml#124578 Filing: 000119312518041668 Input fundies:CapitalExpenditure: 830655000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949039/000119312518041668/do-20171231.xml#130240 Filing: 000119312518041668 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 372.5 million Exact value Exact value: -372503000 USD 2016-01-01 – 2016-12-31: -372503000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Diamond Offshore Drilling, Inc. · 2016-12-31 Diamond Offshore Drilling, Inc. (edgar:949039) Net Income: -372503000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/949039/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -372503000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949039/000119312519037454/do-20181231.xml#1586225 Filing: 000119312519037454 The citation records this snapshot. The page link may show a newer release later.	USD 646.55 million Exact value Exact value: 646554000 USD 2016-01-01 – 2016-12-31: 646554000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Diamond Offshore Drilling, Inc. · 2016-12-31 Diamond Offshore Drilling, Inc. (edgar:949039) Operating Cash Flow: 646554000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/949039/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 646554000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949039/000119312519037454/do-20181231.xml#1585956 Filing: 000119312519037454 The citation records this snapshot. The page link may show a newer release later.	USD 652.67 million Exact value Exact value: 652673000 USD 2016-01-01 – 2016-12-31: 652673000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Diamond Offshore Drilling, Inc. · 2016-12-31 Diamond Offshore Drilling, Inc. (edgar:949039) Capital Expenditure: 652673000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/949039/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 652673000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949039/000119312519037454/do-20181231.xml#1591054 Filing: 000119312519037454 The citation records this snapshot. The page link may show a newer release later.	−USD 6.12 million Calculation and evidence 646554000 − 652673000 USD Exact free cash flow: -6119000 USD 2016-01-01 – 2016-12-31: 646554000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 652673000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Diamond Offshore Drilling, Inc. · 2016-12-31 Diamond Offshore Drilling, Inc. (edgar:949039) Free cash flow: -6119000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/949039?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 646554000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949039/000119312519037454/do-20181231.xml#1585956 Filing: 000119312519037454 Input fundies:CapitalExpenditure: 652673000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949039/000119312519037454/do-20181231.xml#1591054 Filing: 000119312519037454 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 18.35 million Exact value Exact value: 18346000 USD 2017-01-01 – 2017-12-31: 18346000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Diamond Offshore Drilling, Inc. · 2017-12-31 Diamond Offshore Drilling, Inc. (edgar:949039) Net Income: 18346000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/949039/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18346000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949039/000156459020004867/do-10ka_20191231.htm#1871616 Filing: 000156459020004867 The citation records this snapshot. The page link may show a newer release later.	USD 493.81 million Exact value Exact value: 493808000 USD 2017-01-01 – 2017-12-31: 493808000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Diamond Offshore Drilling, Inc. · 2017-12-31 Diamond Offshore Drilling, Inc. (edgar:949039) Operating Cash Flow: 493808000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/949039/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 493808000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949039/000156459020004867/do-10ka_20191231.htm#2279668 Filing: 000156459020004867 The citation records this snapshot. The page link may show a newer release later.	USD 139.58 million Exact value Exact value: 139581000 USD 2017-01-01 – 2017-12-31: 139581000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Diamond Offshore Drilling, Inc. · 2017-12-31 Diamond Offshore Drilling, Inc. (edgar:949039) Capital Expenditure: 139581000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/949039/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 139581000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949039/000156459020004867/do-10ka_20191231.htm#2290740 Filing: 000156459020004867 The citation records this snapshot. The page link may show a newer release later.	USD 354.23 million Calculation and evidence 493808000 − 139581000 USD Exact free cash flow: 354227000 USD 2017-01-01 – 2017-12-31: 493808000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 139581000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Diamond Offshore Drilling, Inc. · 2017-12-31 Diamond Offshore Drilling, Inc. (edgar:949039) Free cash flow: 354227000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/949039?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 493808000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949039/000156459020004867/do-10ka_20191231.htm#2279668 Filing: 000156459020004867 Input fundies:CapitalExpenditure: 139581000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949039/000156459020004867/do-10ka_20191231.htm#2290740 Filing: 000156459020004867 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 180.27 million Exact value Exact value: -180272000 USD 2018-01-01 – 2018-12-31: -180272000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Diamond Offshore Drilling, Inc. · 2018-12-31 Diamond Offshore Drilling, Inc. (edgar:949039) Net Income: -180272000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/949039/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -180272000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949039/000156459021005225/do-10k_20201231.htm#1895551 Filing: 000156459021005225 The citation records this snapshot. The page link may show a newer release later.	USD 232.06 million Exact value Exact value: 232058000 USD 2018-01-01 – 2018-12-31: 232058000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Diamond Offshore Drilling, Inc. · 2018-12-31 Diamond Offshore Drilling, Inc. (edgar:949039) Operating Cash Flow: 232058000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/949039/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 232058000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949039/000156459021005225/do-10k_20201231.htm#2258251 Filing: 000156459021005225 The citation records this snapshot. The page link may show a newer release later.	USD 222.41 million Exact value Exact value: 222406000 USD 2018-01-01 – 2018-12-31: 222406000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Diamond Offshore Drilling, Inc. · 2018-12-31 Diamond Offshore Drilling, Inc. (edgar:949039) Capital Expenditure: 222406000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/949039/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 222406000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949039/000156459021005225/do-10k_20201231.htm#2269318 Filing: 000156459021005225 The citation records this snapshot. The page link may show a newer release later.	USD 9.65 million Calculation and evidence 232058000 − 222406000 USD Exact free cash flow: 9652000 USD 2018-01-01 – 2018-12-31: 232058000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 222406000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Diamond Offshore Drilling, Inc. · 2018-12-31 Diamond Offshore Drilling, Inc. (edgar:949039) Free cash flow: 9652000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/949039?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 232058000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949039/000156459021005225/do-10k_20201231.htm#2258251 Filing: 000156459021005225 Input fundies:CapitalExpenditure: 222406000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949039/000156459021005225/do-10k_20201231.htm#2269318 Filing: 000156459021005225 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 357.21 million Exact value Exact value: -357214000 USD 2019-01-01 – 2019-12-31: -357214000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Diamond Offshore Drilling, Inc. · 2019-12-31 Diamond Offshore Drilling, Inc. (edgar:949039) Net Income: -357214000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/949039/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -357214000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949039/000095017022003014/ck0000949039-20211231.htm#2032716 Filing: 000095017022003014 The citation records this snapshot. The page link may show a newer release later.	USD 9.09 million Exact value Exact value: 9089000 USD 2019-01-01 – 2019-12-31: 9089000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Diamond Offshore Drilling, Inc. · 2019-12-31 Diamond Offshore Drilling, Inc. (edgar:949039) Operating Cash Flow: 9089000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/949039/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9089000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949039/000095017022003014/ck0000949039-20211231.htm#2487670 Filing: 000095017022003014 The citation records this snapshot. The page link may show a newer release later.	USD 326.09 million Exact value Exact value: 326090000 USD 2019-01-01 – 2019-12-31: 326090000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Diamond Offshore Drilling, Inc. · 2019-12-31 Diamond Offshore Drilling, Inc. (edgar:949039) Capital Expenditure: 326090000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/949039/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 326090000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949039/000095017022003014/ck0000949039-20211231.htm#2501591 Filing: 000095017022003014 The citation records this snapshot. The page link may show a newer release later.	−USD 317 million Calculation and evidence 9089000 − 326090000 USD Exact free cash flow: -317001000 USD 2019-01-01 – 2019-12-31: 9089000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 326090000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Diamond Offshore Drilling, Inc. · 2019-12-31 Diamond Offshore Drilling, Inc. (edgar:949039) Free cash flow: -317001000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/949039?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9089000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949039/000095017022003014/ck0000949039-20211231.htm#2487670 Filing: 000095017022003014 Input fundies:CapitalExpenditure: 326090000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949039/000095017022003014/ck0000949039-20211231.htm#2501591 Filing: 000095017022003014 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 1.25 billion Exact value Exact value: -1254904000 USD 2020-01-01 – 2020-12-31: -1254904000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Diamond Offshore Drilling, Inc. · 2020-12-31 Diamond Offshore Drilling, Inc. (edgar:949039) Net Income: -1254904000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/949039/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1254904000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949039/000095017023005221/ck0000949039-20221231.htm#2179805 Filing: 000095017023005221 The citation records this snapshot. The page link may show a newer release later.	USD 8.38 million Exact value Exact value: 8379000 USD 2020-01-01 – 2020-12-31: 8379000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Diamond Offshore Drilling, Inc. · 2020-12-31 Diamond Offshore Drilling, Inc. (edgar:949039) Operating Cash Flow: 8379000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/949039/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8379000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949039/000095017023005221/ck0000949039-20221231.htm#2654796 Filing: 000095017023005221 The citation records this snapshot. The page link may show a newer release later.	USD 189.53 million Exact value Exact value: 189528000 USD 2020-01-01 – 2020-12-31: 189528000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Diamond Offshore Drilling, Inc. · 2020-12-31 Diamond Offshore Drilling, Inc. (edgar:949039) Capital Expenditure: 189528000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/949039/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 189528000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949039/000095017023005221/ck0000949039-20221231.htm#2670316 Filing: 000095017023005221 The citation records this snapshot. The page link may show a newer release later.	−USD 181.15 million Calculation and evidence 8379000 − 189528000 USD Exact free cash flow: -181149000 USD 2020-01-01 – 2020-12-31: 8379000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 189528000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Diamond Offshore Drilling, Inc. · 2020-12-31 Diamond Offshore Drilling, Inc. (edgar:949039) Free cash flow: -181149000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/949039?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8379000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949039/000095017023005221/ck0000949039-20221231.htm#2654796 Filing: 000095017023005221 Input fundies:CapitalExpenditure: 189528000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949039/000095017023005221/ck0000949039-20221231.htm#2670316 Filing: 000095017023005221 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 103.21 million Exact value Exact value: -103211000 USD 2022-01-01 – 2022-12-31: -103211000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Diamond Offshore Drilling, Inc. · 2022-12-31 Diamond Offshore Drilling, Inc. (edgar:949039) Net Income: -103211000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/949039/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -103211000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949039/000095017024022282/do-20231231.htm#1513955 Filing: 000095017024022282 The citation records this snapshot. The page link may show a newer release later.	USD 8.86 million Exact value Exact value: 8864000 USD 2022-01-01 – 2022-12-31: 8864000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Diamond Offshore Drilling, Inc. · 2022-12-31 Diamond Offshore Drilling, Inc. (edgar:949039) Operating Cash Flow: 8864000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/949039/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8864000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949039/000095017024022282/do-20231231.htm#1712389 Filing: 000095017024022282 The citation records this snapshot. The page link may show a newer release later.	USD 60.02 million Exact value Exact value: 60023000 USD 2022-01-01 – 2022-12-31: 60023000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Diamond Offshore Drilling, Inc. · 2022-12-31 Diamond Offshore Drilling, Inc. (edgar:949039) Capital Expenditure: 60023000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/949039/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60023000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949039/000095017024022282/do-20231231.htm#1721541 Filing: 000095017024022282 The citation records this snapshot. The page link may show a newer release later.	−USD 51.16 million Calculation and evidence 8864000 − 60023000 USD Exact free cash flow: -51159000 USD 2022-01-01 – 2022-12-31: 8864000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 60023000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Diamond Offshore Drilling, Inc. · 2022-12-31 Diamond Offshore Drilling, Inc. (edgar:949039) Free cash flow: -51159000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/949039?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8864000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949039/000095017024022282/do-20231231.htm#1712389 Filing: 000095017024022282 Input fundies:CapitalExpenditure: 60023000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949039/000095017024022282/do-20231231.htm#1721541 Filing: 000095017024022282 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 44.71 million Exact value Exact value: -44706000 USD 2023-01-01 – 2023-12-31: -44706000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Diamond Offshore Drilling, Inc. · 2023-12-31 Diamond Offshore Drilling, Inc. (edgar:949039) Net Income: -44706000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/949039/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -44706000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949039/000095017024022282/do-20231231.htm#1542362 Filing: 000095017024022282 The citation records this snapshot. The page link may show a newer release later.	USD 11.78 million Exact value Exact value: 11780000 USD 2023-01-01 – 2023-12-31: 11780000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Diamond Offshore Drilling, Inc. · 2023-12-31 Diamond Offshore Drilling, Inc. (edgar:949039) Operating Cash Flow: 11780000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/949039/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11780000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949039/000095017024022282/do-20231231.htm#1711059 Filing: 000095017024022282 The citation records this snapshot. The page link may show a newer release later.	USD 131.45 million Exact value Exact value: 131449000 USD 2023-01-01 – 2023-12-31: 131449000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Diamond Offshore Drilling, Inc. · 2023-12-31 Diamond Offshore Drilling, Inc. (edgar:949039) Capital Expenditure: 131449000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/949039/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 131449000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949039/000095017024022282/do-20231231.htm#1720209 Filing: 000095017024022282 The citation records this snapshot. The page link may show a newer release later.	−USD 119.67 million Calculation and evidence 11780000 − 131449000 USD Exact free cash flow: -119669000 USD 2023-01-01 – 2023-12-31: 11780000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 131449000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Diamond Offshore Drilling, Inc. · 2023-12-31 Diamond Offshore Drilling, Inc. (edgar:949039) Free cash flow: -119669000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/949039?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11780000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949039/000095017024022282/do-20231231.htm#1711059 Filing: 000095017024022282 Input fundies:CapitalExpenditure: 131449000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949039/000095017024022282/do-20231231.htm#1720209 Filing: 000095017024022282 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

276 filings · 4,514 latest values · 4,514 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000949039, 949039, DO, DOFSQ, edgar:949039

Also known as DIAMOND OFFSHORE DRILLING INC, DIAMOND OFFSHORE DRILLING, INC., Diamond Offshore Drilling, Inc.

Diamond Offshore Drilling, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation