Diamond Offshore Drilling Inc

15415 Katy Fwy Ste 400

Houston, TX, 77094-1812 United States

(281) 492-5300

www.diamondoffshore.com

Company Type: Corporation Subsidiary

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This Diamond is an oiler's best friend. Diamond Offshore Drilling is a contract offshore oil and gas driller capable of descending in the deep blue to depths of 10,000 feet and deeper. Diamond Offshore has 17 offshore drilling rigs, including four drillships, plus seven ultra-deepwater, four deepwater and two mid-water semisubmersible rigs. This fleet enables the company to offer services in the floater market on a worldwide basis. A floater rig is a type of mobile offshore drilling rig that floats and does not rest on the seafloor.

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Financial Statements

Financial data as of (12 month period) in USD

Annual Revenue 2019

$980.64 million USD

Dun & Bradstreet collects private company financials for more than 23 million companies in over 200 countries. Find out more.

*All financial statement data is in millions except per share data | Source: Morningstar

Cash Flow (mil)	2019	2018	2017
Net Operating Cash	$9.09	$232.06	$493.81
Net Investing Cash	-$6.87	-$448.34	-$124.35
Net Financing Cash	-$0.01	-$5.69	-$149.65
Net Change in Cash	$2.21	-$221.96	$219.8
Cash at Beginning of Period	$154.07	$376.04	$156.23
Cash at End of Period	$156.28	$154.07	$376.04
Capital Expenditure	-$326.09	-$222.41	-$139.58

Assets (mil)	2019	2018	2017
Current Assets
Cash and Cash Equivalents	$156.28	$154.07	$376.04
Accounts Receivable	$199.57	$160.48	$247.45
Inventories	$18.25	$20.26	$28.38
Other Current Assets	$102.69	$451.13	$234.78
Asset Summary
TOTAL CURRENT ASSETS	$476.8	$785.94	$886.65
Tangible Fixed Assets	$5,152.83	$5,184.22	$5,261.64
Intangible Assets	$	$	$
Total Assets	$5,834.04	$6,035.69	$6,250.57

Liabilities (mil)	2019	2018	2017
Current Liabilities
Accounts Payable	$68.59	$43.93	$38.76
Short-Term Debt	$	$	$
Other Current Liabilities	$234.01	$192.91	$184.53
Liability Summary
Total Current Liabilities	$302.59	$236.85	$223.29
Long-Term Debt	$1,975.74	$1,973.92	$1,972.22
Other Long-Term Liabilities	$275.97	$135.89	$113.5
Total Liabilities	$2,601.83	$2,451.04	$2,476.31

Stakeholder's Equity (mil)	2019	2018	2017
Equity
Common Stock	$1.45	$1.44	$1.44
Retained Earnings	$1,412.2	$1,769.41	$1,964.5
Equity Summary
Total Equity	$3,232.21	$3,584.65	$3,774.26
Shares Outstanding	137,703,910	137,438,353	137,227,782