Company Quick10K Filing
Diamond Offshore Drilling
10-Q 2020-06-30 Filed 2020-08-03
10-Q 2020-03-31 Filed 2020-05-04
10-K 2019-12-31 Filed 2020-02-11
10-Q 2019-09-30 Filed 2019-10-28
10-Q 2019-06-30 Filed 2019-08-05
10-Q 2019-03-31 Filed 2019-04-29
10-K 2018-12-31 Filed 2019-02-13
10-Q 2018-09-30 Filed 2018-11-05
10-Q 2018-06-30 Filed 2018-07-30
10-Q 2018-03-31 Filed 2018-04-30
10-K 2017-12-31 Filed 2018-02-13
10-Q 2017-09-30 Filed 2017-10-30
10-Q 2017-06-30 Filed 2017-07-31
10-Q 2017-03-31 Filed 2017-05-01
10-K 2016-12-31 Filed 2017-02-16
10-Q 2016-09-30 Filed 2016-10-31
10-Q 2016-06-30 Filed 2016-08-01
10-Q 2016-03-31 Filed 2016-05-02
10-K 2015-12-31 Filed 2016-02-19
10-Q 2015-09-30 Filed 2015-11-02
10-Q 2015-06-30 Filed 2015-08-03
10-Q 2015-03-31 Filed 2015-05-04
10-K 2014-12-31 Filed 2015-02-23
10-Q 2014-09-30 Filed 2014-10-29
10-Q 2014-06-30 Filed 2014-07-29
10-Q 2014-03-31 Filed 2014-04-30
10-K 2013-12-31 Filed 2014-02-24
10-Q 2013-09-30 Filed 2013-10-30
10-Q 2013-06-30 Filed 2013-07-31
10-Q 2013-03-31 Filed 2013-05-01
10-K 2012-12-31 Filed 2013-02-21
10-Q 2012-09-30 Filed 2012-10-25
10-Q 2012-03-31 Filed 2012-04-26
10-K 2011-12-31 Filed 2012-02-23
10-Q 2011-09-30 Filed 2011-10-27
10-Q 2011-06-30 Filed 2011-07-28
10-Q 2011-03-31 Filed 2011-04-27
10-K 2010-12-31 Filed 2011-02-25
10-Q 2010-09-30 Filed 2010-10-28
10-Q 2010-06-30 Filed 2010-07-29
10-Q 2010-03-31 Filed 2010-04-27
10-K 2009-12-31 Filed 2010-02-23
8-K 2020-08-03 Regulation FD, Exhibits
8-K 2020-06-23 Officers, Exhibits
8-K 2020-05-13
8-K 2020-05-05
8-K 2020-04-28
8-K 2020-04-26
8-K 2020-04-24
8-K 2020-04-21
8-K 2020-04-15
8-K 2020-03-20
8-K 2020-03-16
8-K 2020-02-10
8-K 2019-10-28
8-K 2019-09-03
8-K 2019-08-05
8-K 2019-07-01
8-K 2019-05-15
8-K 2019-04-29
8-K 2019-03-14
8-K 2019-02-11
8-K 2019-01-31
8-K 2018-11-05
8-K 2018-10-02
8-K 2018-09-04
8-K 2018-07-30
8-K 2018-07-23
8-K 2018-06-29
8-K 2018-05-15
8-K 2018-05-08
8-K 2018-04-30
8-K 2018-03-23
8-K 2018-03-13
8-K 2018-02-12
8-K 2018-01-31
8-K 2018-01-04

Diamond Offshore Drilling Financials

DO Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Rowan Companies (RDC) 1,093 0% 30.8 -4% 8,118 3,083 645 0 -333 84 2,577
QEP Resources (QEP) 1,037 0% -9.1 -11% 5,571 335 604 0 -616 -325 2,945
Antero Resources (AR) 1,037 0% 4.6 1% 16,120 8,674 4,579 0 208 1,037 4,741
Callon Petroleum (CPE) 1,017 0% 4.8 6% 4,017 1,548 637 0 248 463 2,206
Pacific Drilling (PACD) 975 0% 149.2 -1% 2,748 1,129 28 0 -27 11 1,626
Seadrill (SDRL) 948 0% 10,848 7,775 0 0 0 0 6,031
Talos Energy (TALO) 911 0% 2.2 14% 2,612 1,537 953 0 365 687 1,532
Berry Petroleum (BRY) 839 0% 7.3 3% 1,766 768 506 0 51 172 1,249
Geopark (GPRK) 832 0% 863 720 0 0 0 0 832
Carrizo Oil & Gas (CRZO) 827 0% 3.7 17% 3,690 2,164 1,028 0 627 695 2,580
Diamond Offshore Drilling (DO) 803 0% -8.3 -6% 5,871 2,566 937 0 -362 -308 2,569
Northern Oil & Gas (NOG) 801 39% 6.3 13% 1,902 1,388 857 330 250 309 1,944
Whiting Petroleum (WLL) 726 0% 5.7 -1% 7,775 3,605 1,192 0 -94 639 3,610
Nabors (NBR) 690 27% -11.2 -8% 7,273 4,512 3,121 846 -562 -341 3,837
Denbury Resources (DNR) 668 0% 5.9 4% 4,754 3,408 964 0 194 517 3,044
Dorchester Minerals (DMLP) 650 92% 12.5 33% 124 6 59 54 40 50 628
W&T Offshore (WTI) 632 0% 7.3 20% 1,027 1,285 526 0 203 179 1,309
Laredo Petroleum (LPI) 616 0% 5.4 2% 2,278 1,198 834 0 49 292 1,569
Nextdecade (NEXT) 597 -27.0 -13% 170 33 0 0 -22 -22 593
Bonanza Creek Energy (BCEI) 517 0% 9.1 0% 1,200 262 300 0 0 56 509

Balance Sheet ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash3763065251844644932803483341243763173353083704393474209814692341859614111912910381156123161277376430144202154123148209
Accounts Receivable
Inventory
PP&E4,4324,4147,0857,1697,2647,3087,3427,8908,0467,9668,1878,3418,2238,4228,7918,9809,2129,80610,01610,13211,13210,66710,58210,5029,7519,6139,2829,1039,0889,0709,0268,4228,1778,1598,2168,2898,3668,3068,3848,067
Assets6,2646,7256,5156,5016,7276,6126,7316,8396,9647,0267,0837,1807,2357,2677,3137,3438,3918,3288,3628,0378,0217,5367,8767,8507,1656,9456,5056,4096,3726,2696,1936,1986,2516,1936,1136,0686,0366,1125,9775,871
Accounts Payable756778759967615964596478979174879493121104138103847970513636303333333934554244606169
Long-Term Debt1,5001,5001,4951,4961,4961,4961,4961,4961,4961,4961,4961,4961,4961,4961,4961,4962,4942,4942,4942,2442,2442,2452,2451,9951,9951,9801,9801,9811,9811,9811,9811,9721,9721,9731,9731,9731,9741,9741,9751,975
Liabilities2,6343,0822,8582,7632,8652,6192,5912,5792,6312,6232,6012,6382,6592,6372,6262,6783,7543,7503,8153,5643,5703,3563,6183,4743,0522,7502,8872,7762,6222,4952,4012,3932,4762,4132,4022,4072,4512,6012,5782,566
Stockholders' Equity3,6313,6433,6573,7383,8623,9934,1404,2614,3334,4034,4824,5414,5764,6294,6864,6644,6374,5784,5474,4734,4524,1804,2584,3764,1134,1953,6183,6333,7503,7743,7923,8053,7743,7803,7113,6613,5853,5123,3993,305
Income Statement ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue860823800841806896878748769738729751730759706726709696738675620634610556471389349392374399366346296269286233234217254
Cost of Revenue
Gross Profit
R&D
SG&A1717171618171516182113151720151623201920171717161518151517191820191833171519
Tax115971006946777815664557293071378822232954-311623-115-4-7621-361-23-15-3-44-10-5-4-27-7
Net Income29122419924225131925718818520117815617618595931461415399-25690136-24587-59014116241611-3219-69-51-79-73-114-95
Cash Flow ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating465229256332406317356341350264396302276244338208303643163101614026627024164187155997819012784583-6-12
Cash Investing-257205-47470-256-407-165-233-438113-330-160-181-59-147-1,165-20619-457-423-192-486-71-6855-417-63-2-27-40-29-28-30-0-343073
Cash Financing-279-215-122-122-122-124-122-122-122-124-126-122-122-123-122865-210-123-371-122-17357-149-224-287327-145-78-104-0-45-0-0-0-0-00