Diamond Offshore Drilling Inc Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
1,056M
168.99%
937M
119M
72M
72M
0M
47M
53M
-14M
-118M
-45M
-97.78%
1,010M
-50M
158M
108M
47M
393M
-46.48%
311M
82M
230M
230M
0M
-148M
46M
-2,028M
-14M
-2,014M
60.52%
540M
-46M
-44M
103M
-148M
734M
0.00%
651M
734M
1,887M
57M
0M
-1,234M
43M
-1,276M
-38M
-1,255M
0.00%
1,887M
0M
-1,234M
0M
-1,234M
734M
-25.18%
359M
375M
675M
675M
0M
-300M
43M
-1,276M
-21M
-1,255M
251.30%
1,034M
-42M
20M
320M
-300M
981M
-9.47%
1,194M
-213M
68M
68M
0M
-281M
123M
-402M
-59M
-357M
98.15%
1,262M
0M
74M
0M
-281M
1,083M
-27.09%
746M
337M
450M
85M
0M
-227M
-123M
-227M
-26M
-180M
-1,082.62%
1,195M
0M
105M
0M
-227M
1,486M
-7.16%
836M
650M
562M
75M
0M
124M
-114M
-21M
-135M
18M
-104.93%
1,362M
0M
327M
0M
-21M
1,600M
-33.85%
830M
770M
1,127M
63M
0M
-468M
-90M
-468M
-96M
-373M
35.81%
1,957M
0M
-87M
0M
-468M
2,419M
-14.04%
1,278M
1,142M
1,436M
66M
0M
-381M
-94M
-381M
0M
-274M
-170.87%
2,713M
0M
112M
0M
-381M
2,815M
-3.62%
1,600M
1,215M
642M
82M
0M
573M
-62M
515M
0M
387M
-29.46%
2,242M
0M
972M
0M
515M
2,920M
-2.21%
1,655M
1,266M
464M
87M
0M
802M
-25M
774M
0M
549M
-23.85%
2,119M
0M
1,162M
0M
774M
2,987M
-10.11%
1,586M
1,401M
438M
64M
0M
962M
-46M
918M
0M
720M
-25.15%
2,024M
0M
1,311M
0M
918M
3,322M
-0.02%
1,615M
1,708M
452M
59M
0M
1,255M
-73M
1,179M
0M
963M
-43.92%
2,067M
0M
1,578M
0M
1,179M
3,323M
-8.49%
1,482M
1,841M
415M
57M
0M
1,425M
-91M
1,336M
0M
1,717M
-27.28%
1,898M
0M
968M
0M
575M
3,631M
2.46%
1,317M
2,314M
411M
73M
0M
1,854M
50M
1,868M
0M
2,361M
-0.99%
1,728M
0M
1,280M
0M
934M
3,544M
38.03%
1,251M
2,293M
382M
92M
0M
1,901M
10M
1,848M
0M
2,384M
44.80%
1,633M
0M
1,071M
0M
785M
2,568M
25.10%
1,064M
1,504M
280M
54M
0M
1,204M
19M
1,247M
0M
1,646M
34.32%
1,344M
0M
701M
0M
466M
2,053M
68.11%
870M
1,183M
243M
42M
0M
916M
24M
966M
0M
1,226M
170.92%
1,112M
0M
672M
0M
471M
1,221M
49.87%
674M
547M
173M
37M
0M
333M
42M
356M
0M
452M
-6,384.14%
847M
0M
390M
0M
206M
815M
19.65%
598M
217M
202M
33M
0M
-7M
-30M
-4M
0M
-7M
-85.12%
799M
0M
172M
0M
-7M
681M
-9.53%
514M
167M
205M
29M
0M
-48M
0M
-54M
0M
-48M
-177.44%
719M
0M
127M
0M
-48M
753M
-14.99%
494M
258M
206M
29M
0M
63M
0M
96M
0M
63M
-64.04%
701M
0M
240M
0M
63M
885M
34.26%
465M
420M
195M
26M
0M
174M
0M
272M
0M
174M
140.39%
660M
0M
344M
0M
174M
659M
-19.68%
433M
226M
155M
24M
0M
72M
0M
111M
0M
72M
-53.68%
588M
0M
218M
0M
72M
821M
-32.08%
432M
390M
166M
23M
0M
156M
0M
240M
0M
156M
-59.32%
597M
0M
299M
0M
156M
1,209M
26.43%
485M
724M
155M
25M
0M
384M
0M
590M
0M
384M
37.72%
640M
0M
514M
0M
384M
956M
56.38%
406M
550M
130M
23M
0M
279M
0M
430M
0M
279M
90.30%
536M
0M
387M
0M
279M
611M
-
342M
270M
56M
16M
0M
146M
0M
213M
0M
146M
90.30%
398M
0M
222M
0M
146M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
4Q1999
3Q1999
2Q1999
1Q1999
4Q1998
3Q1998
2Q1998
1Q1998
4Q1997
3Q1997
2Q1997
1Q1997
4Q1996
3Q1996
2Q1996
298M
33.31%
234M
64M
19M
19M
0M
45M
15M
29M
174M
-146M
177.86%
253M
-13M
72M
28M
45M
245M
-60.36%
28M
217M
217M
17M
0M
1M
14M
-20M
125M
-145M
185.62%
245M
-14M
27M
28M
0M
282M
36.88%
28M
254M
245M
17M
0M
10M
13M
-4M
-243M
239M
-1,188.89%
273M
-13M
36M
28M
8M
232M
24.58%
28M
204M
210M
210M
0M
-6M
12M
-18M
-26M
7M
-121.04%
238M
-12M
22M
28M
-6M
223M
-17.33%
218M
5M
17M
17M
0M
-12M
12M
-27M
26M
-52M
-93.76%
236M
-12M
-12M
25M
-12M
618M
87.97%
79M
539M
595M
595M
0M
-56M
29M
-79M
-23M
-51M
-3.24%
674M
-29M
-28M
26M
-56M
206M
37.62%
26M
180M
190M
190M
0M
-10M
10M
-18M
4M
-22M
-98.67%
216M
-10M
-10M
26M
-10M
186M
9.95%
27M
159M
197M
197M
0M
-38M
8M
-43M
-9M
-34M
-98.25%
224M
-8M
-10M
27M
-38M
270M
-1,143.63%
119M
152M
1,411M
419M
0M
129M
-92M
-875M
-14M
-841M
276.91%
1,530M
0M
-819M
0M
-967M
329M
137.81%
44M
285M
310M
310M
0M
-24M
17M
-37M
-2M
-52M
-46.78%
354M
-17M
-14M
0M
-18M
149M
-24.59%
151M
-2M
0M
19M
0M
-1,667M
0M
-1,668M
-20M
-1,648M
1,037.69%
0M
0M
0M
0M
-57M
169M
-26.09%
108M
61M
197M
197M
0M
-327M
35M
-2,001M
-2M
-1,962M
127.62%
305M
-33M
-42M
75M
-135M
-26M
-109.36%
641M
-641M
1,649M
5M
0M
967M
-137M
-215M
0M
-223M
198.34%
2,263M
0M
-625M
0M
-352M
138M
-45.57%
0M
138M
227M
13M
0M
-99M
0M
-99M
0M
-99M
3.66%
227M
0M
-99M
0M
0M
198M
-8.54%
0M
198M
282M
16M
0M
-149M
-10M
-149M
0M
-145M
45.13%
282M
0M
-149M
0M
0M
229M
-1.87%
185M
45M
16M
16M
0M
-846M
32M
-878M
0M
-862M
1,075.46%
1,076M
0M
-752M
93M
-846M
276M
18.86%
217M
59M
108M
16M
0M
-50M
31M
-81M
0M
-75M
-24.86%
325M
0M
42M
92M
-50M
254M
-11.27%
213M
41M
114M
19M
0M
-72M
31M
-103M
0M
-95M
86.16%
327M
0M
17M
89M
-72M
217M
-19.41%
234M
-17M
94M
15M
0M
-124M
31M
-141M
0M
-100M
43.99%
328M
0M
-36M
88M
-124M
234M
-20.97%
174M
59M
108M
17M
0M
-47M
30M
-77M
0M
-73M
-477.98%
283M
0M
39M
87M
-47M
233M
-32.84%
167M
66M
103M
15M
0M
-46M
-123M
-66M
0M
-100M
-257.20%
270M
0M
40M
86M
-46M
286M
-21.78%
194M
92M
115M
33M
0M
-56M
-34M
-56M
0M
-51M
-573.15%
309M
0M
26M
82M
-56M
269M
-32.66%
193M
76M
129M
18M
0M
-79M
-30M
-79M
0M
-69M
-533.13%
321M
0M
3M
82M
-79M
296M
-21.03%
192M
103M
103M
19M
0M
1M
-28M
-25M
0M
19M
-17.80%
295M
0M
57M
82M
-25M
346M
-11.66%
212M
134M
140M
20M
0M
-130M
-114M
-35M
0M
63M
-45.48%
353M
0M
-44M
86M
-130M
366M
4.81%
206M
160M
137M
18M
0M
59M
-29M
-4M
0M
11M
-22.30%
307M
0M
80M
83M
-4M
399M
2.73%
203M
196M
176M
19M
0M
21M
-27M
-7M
0M
16M
-102.71%
378M
0M
79M
86M
-7M
374M
-20.47%
214M
160M
109M
18M
0M
51M
-28M
25M
0M
24M
-73.00%
323M
0M
118M
93M
24M
392M
-29.46%
181M
211M
107M
15M
0M
80M
-90M
80M
0M
116M
-147.31%
288M
0M
166M
86M
80M
349M
-42.73%
195M
155M
101M
15M
0M
54M
-19M
35M
0M
14M
-89.82%
295M
0M
121M
86M
35M
389M
-38.69%
215M
174M
801M
18M
0M
-666M
-24M
-666M
0M
-590M
-752.54%
1,015M
0M
-561M
105M
-666M
471M
-24.13%
240M
231M
119M
15M
0M
112M
-26M
83M
0M
87M
-134.18%
359M
0M
187M
104M
83M
556M
-17.73%
268M
288M
628M
16M
0M
-360M
-94M
-360M
0M
-245M
-348.13%
896M
0M
-246M
115M
-360M
610M
-17.35%
288M
322M
140M
17M
0M
181M
-21M
160M
0M
137M
159.51%
428M
0M
278M
118M
160M
634M
-8.41%
357M
277M
143M
17M
0M
134M
-25M
106M
0M
90M
0.78%
500M
0M
229M
123M
106M
620M
-12.59%
365M
255M
524M
18M
0M
-287M
-24M
-287M
0M
-256M
-275.38%
890M
0M
-150M
137M
-287M
675M
-7.05%
359M
316M
154M
20M
0M
153M
-62M
153M
0M
99M
6.80%
513M
0M
285M
132M
153M
738M
4.46%
412M
326M
236M
19M
0M
90M
-9M
82M
0M
53M
-44.51%
647M
0M
191M
109M
82M
692M
-8.68%
441M
251M
117M
21M
0M
134M
-19M
113M
0M
90M
-51.59%
558M
0M
222M
109M
113M
709M
-2.78%
394M
316M
129M
23M
0M
186M
-18M
168M
0M
146M
-17.16%
523M
0M
275M
107M
168M
727M
-3.20%
432M
294M
107M
16M
0M
188M
-25M
180M
0M
93M
-40.49%
539M
0M
277M
97M
180M
706M
-3.14%
439M
267M
129M
38M
0M
137M
-2M
132M
0M
95M
-46.77%
569M
0M
229M
97M
132M
758M
2.68%
382M
377M
114M
16M
0M
263M
-8M
256M
0M
185M
-8.04%
495M
0M
354M
97M
256M
730M
-5.06%
402M
328M
114M
17M
0M
214M
-8M
206M
0M
176M
-4.92%
516M
0M
303M
97M
206M
751M
0.28%
387M
364M
169M
15M
0M
195M
-46M
185M
0M
156M
-17.41%
556M
0M
278M
93M
185M
729M
-16.98%
372M
357M
113M
14M
0M
245M
-9M
235M
0M
178M
-30.65%
484M
0M
334M
99M
235M
738M
-17.01%
417M
321M
64M
18M
0M
257M
-13M
247M
0M
202M
-24.42%
481M
0M
346M
100M
247M
769M
-4.69%
410M
358M
93M
17M
0M
265M
-15M
251M
0M
185M
-26.14%
503M
0M
353M
101M
252M
748M
-11.01%
420M
328M
110M
15M
0M
204M
0M
204M
0M
188M
-22.05%
530M
0M
299M
95M
204M
878M
9.82%
408M
471M
120M
20M
0M
350M
-16M
335M
0M
257M
29.31%
528M
0M
436M
101M
335M
890M
8.13%
407M
482M
115M
15M
0M
368M
-22M
344M
0M
267M
18.81%
522M
0M
445M
101M
344M
806M
-6.20%
379M
427M
108M
9M
0M
319M
-22M
297M
0M
251M
-13.82%
487M
0M
398M
101M
297M
841M
-5.59%
398M
443M
107M
12M
0M
336M
-91M
311M
0M
242M
-12.46%
505M
0M
406M
96M
311M
800M
-11.97%
401M
399M
82M
15M
0M
299M
-23M
299M
0M
199M
-45.45%
1,392M
0M
398M
99M
299M
823M
-13.08%
362M
461M
115M
14M
0M
346M
-21M
321M
0M
224M
-42.08%
477M
0M
422M
101M
321M
860M
-2.94%
321M
539M
112M
16M
0M
427M
-22M
406M
0M
291M
-16.56%
433M
0M
504M
97M
406M
891M
-1.37%
335M
556M
107M
25M
0M
426M
23M
419M
0M
276M
-5.90%
442M
0M
532M
89M
442M
908M
0.89%
327M
581M
102M
16M
0M
489M
14M
475M
0M
364M
17.26%
429M
0M
576M
87M
489M
946M
-0.84%
327M
619M
102M
16M
0M
506M
11M
521M
0M
387M
-6.92%
429M
0M
617M
85M
532M
886M
12.67%
328M
558M
101M
16M
0M
456M
1M
453M
0M
349M
19.97%
429M
0M
540M
85M
455M
903M
35.47%
328M
576M
120M
47M
0M
452M
4M
403M
0M
293M
77.82%
447M
0M
482M
75M
407M
900M
39.81%
332M
568M
92M
14M
0M
473M
3M
447M
0M
311M
51.09%
424M
0M
523M
72M
450M
954M
47.08%
291M
664M
86M
16M
0M
576M
2M
591M
0M
416M
65.16%
377M
0M
663M
71M
593M
786M
29.25%
300M
486M
85M
16M
0M
400M
1M
406M
0M
291M
29.57%
385M
0M
476M
69M
407M
667M
15.31%
304M
363M
77M
16M
0M
284M
2M
296M
0M
165M
-25.44%
381M
0M
362M
64M
298M
644M
25.17%
296M
348M
70M
13M
0M
276M
2M
288M
0M
206M
25.00%
366M
0M
348M
58M
291M
649M
26.69%
234M
415M
67M
12M
0M
344M
4M
353M
0M
252M
43.34%
301M
0M
414M
58M
356M
608M
35.85%
230M
378M
66M
12M
0M
321M
11M
310M
0M
224M
54.30%
296M
0M
377M
56M
321M
578M
56.99%
233M
345M
62M
12M
0M
278M
5M
294M
0M
221M
107.02%
295M
0M
352M
52M
300M
515M
65.70%
239M
276M
59M
10M
0M
210M
6M
223M
0M
164M
100.49%
298M
0M
279M
50M
229M
512M
80.73%
212M
300M
62M
10M
0M
232M
6M
242M
0M
176M
325.67%
274M
0M
297M
50M
248M
448M
72.99%
186M
262M
59M
10M
0M
196M
7M
207M
0M
145M
381.13%
245M
0M
263M
50M
214M
368M
55.20%
178M
190M
49M
10M
0M
149M
12M
138M
0M
107M
846.02%
36M
0M
195M
46M
149M
311M
49.14%
169M
142M
21M
9M
0M
119M
0M
119M
0M
82M
2,727.59%
190M
0M
166M
46M
119M
283M
53.27%
172M
112M
47M
9M
0M
56M
0M
56M
0M
41M
-493.33%
219M
0M
102M
46M
56M
259M
40.50%
156M
103M
55M
10M
0M
43M
0M
43M
0M
30M
-374.55%
211M
0M
89M
46M
43M
237M
26.43%
168M
69M
42M
9M
0M
27M
-30M
21M
0M
11M
769.23%
211M
0M
66M
45M
21M
208M
13.21%
147M
61M
53M
7M
0M
3M
0M
3M
0M
3M
-125.22%
201M
0M
48M
45M
3M
185M
13.30%
141M
44M
53M
9M
0M
-13M
0M
-13M
0M
-11M
-37.13%
194M
0M
32M
45M
-13M
184M
26.08%
141M
43M
53M
9M
0M
-15M
0M
-15M
0M
-11M
-49.07%
194M
0M
30M
45M
-15M
188M
2.57%
129M
59M
49M
6M
0M
5M
0M
5M
0M
1M
-79.37%
179M
0M
48M
44M
5M
184M
2.05%
135M
49M
52M
7M
0M
-13M
0M
-13M
0M
-12M
-153.00%
187M
0M
30M
43M
-13M
163M
-13.10%
130M
33M
50M
8M
0M
-19M
0M
-19M
0M
-17M
-239.17%
180M
0M
23M
42M
-19M
146M
-27.53%
119M
27M
55M
7M
0M
-28M
0M
-28M
0M
-22M
-195.58%
174M
0M
20M
47M
-28M
183M
-29.91%
120M
63M
53M
8M
0M
14M
0M
14M
0M
6M
-84.17%
173M
0M
59M
45M
14M
180M
-21.86%
118M
62M
52M
7M
0M
32M
0M
32M
0M
22M
-59.36%
171M
0M
77M
45M
32M
188M
-17.38%
128M
60M
52M
7M
0M
19M
0M
19M
0M
12M
-72.54%
180M
0M
63M
45M
19M
202M
-1.75%
128M
73M
49M
7M
0M
33M
0M
33M
0M
23M
-38.75%
178M
0M
75M
43M
33M
261M
36.77%
165M
96M
62M
7M
0M
61M
0M
61M
0M
40M
38.68%
227M
0M
104M
43M
61M
231M
46.60%
116M
115M
49M
6M
0M
79M
0M
79M
0M
53M
408.57%
165M
0M
123M
43M
79M
227M
58.62%
115M
113M
41M
6M
0M
65M
0M
65M
0M
44M
1,081.08%
156M
0M
107M
42M
65M
205M
22.29%
109M
97M
42M
7M
0M
55M
0M
55M
0M
37M
25.08%
151M
0M
96M
42M
55M
191M
11.70%
118M
73M
41M
6M
0M
44M
0M
44M
0M
29M
117.42%
159M
0M
79M
35M
44M
157M
-23.90%
111M
46M
43M
6M
0M
16M
0M
16M
0M
11M
-72.22%
154M
0M
53M
37M
16M
143M
-33.44%
103M
40M
43M
6M
0M
6M
0M
6M
0M
4M
-93.06%
145M
0M
42M
37M
6M
168M
-26.40%
101M
67M
29M
6M
0M
45M
0M
45M
0M
30M
-43.05%
130M
0M
82M
37M
45M
171M
-39.70%
107M
64M
41M
6M
0M
21M
0M
21M
0M
13M
-84.00%
148M
0M
56M
36M
21M
207M
-34.55%
115M
92M
41M
5M
0M
58M
0M
58M
0M
38M
-65.23%
157M
0M
94M
36M
58M
215M
-33.45%
99M
117M
42M
6M
0M
82M
0M
82M
0M
53M
-52.24%
140M
0M
118M
36M
82M
228M
-20.31%
111M
117M
42M
6M
0M
80M
0M
80M
0M
52M
-35.81%
152M
0M
115M
36M
80M
283M
4.08%
127M
157M
39M
6M
0M
126M
0M
126M
0M
83M
4.04%
165M
0M
158M
32M
126M
316M
26.07%
117M
199M
39M
6M
0M
167M
0M
167M
0M
109M
39.72%
156M
0M
201M
33M
167M
324M
41.58%
116M
207M
39M
6M
0M
173M
0M
172M
0M
112M
71.17%
155M
0M
205M
33M
173M
286M
39.77%
125M
161M
39M
7M
0M
125M
0M
125M
0M
81M
43.59%
164M
0M
157M
32M
125M
272M
45.61%
119M
154M
34M
8M
0M
123M
0M
123M
0M
79M
41.10%
152M
0M
150M
27M
123M
251M
46.83%
100M
151M
34M
5M
0M
119M
0M
119M
0M
78M
102.08%
134M
0M
148M
29M
119M
229M
55.44%
98M
130M
32M
5M
0M
100M
0M
100M
0M
65M
97.58%
130M
0M
128M
27M
100M
205M
-
90M
115M
31M
5M
0M
87M
0M
87M
0M
56M
97.58%
120M
0M
113M
26M
87M
187M
-
100M
88M
4M
5M
0M
82M
0M
82M
0M
56M
97.58%
103M
0M
106M
24M
82M
171M
-
94M
76M
19M
4M
0M
58M
0M
58M
0M
39M
97.58%
113M
0M
80M
22M
58M
147M
-
82M
65M
19M
3M
0M
47M
0M
47M
0M
33M
97.58%
100M
0M
65M
18M
47M