DIAMOND OFFSHORE DRILLING, INC. DO Income Statement

Diamond offshore drilling, inc. (DO)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09	Sep'08	Jun'08
Revenues:
Total revenues
976	980	936	969	1,021	1,083	1,196	1,276	1,407	1,485	1,531	1,514	1,504	1,600	1,764	2,024	2,269	2,419	2,539	2,667	2,725	2,814	2,865	2,834	2,900	2,920	2,944	2,967	2,947	2,986	2,984	3,133	3,284	3,322	3,415	3,336	3,269	3,322	3,372	3,481	3,605	3,631	3,640	3,686	0	0	0
Operating expenses:
Depreciation
361	355	350	343	336	331	331	333	337	348	348	351	370	381	410	441	460	493	510	501	486	456	421	410	398	388	383	386	388	392	395	397	398	398	399	397	396	393	386	374	358	346	329	313	0	0	0
General and administrative
66	67	66	81	84	85	90	74	75	74	69	66	65	63	64	65	64	66	70	72	76	81	78	74	70	64	63	61	63	64	66	67	65	65	65	67	67	66	65	63	63	62	62	62	0	0	0
Impairment of assets
0	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	860	361	467	467	109	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bad debt recovery
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	1	11	15	14	6	-9	-16	-17	-9	0	0	0	-	-	-	-	-	-
Restructuring and separation costs
-	-	-	-	-	5	0	0	0	-	-	-	-	-	-	-	-	9	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Casualty loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
(Gain) loss on disposition of assets
6	-1	-2	4	-5	-0	9	8	9	10	-3	-2	-2	-3	4	2	1	2	-2	-2	5	5	8	10	2	4	4	4	57	80	79	79	27	4	5	37	36	34	40	8	8	7	0	0	0	0	0
Total operating expenses
2,055	1,262	1,207	1,190	1,183	1,195	1,278	1,276	1,333	1,361	1,297	1,284	1,921	1,957	2,565	2,698	2,182	2,713	2,331	2,549	2,608	2,242	2,267	2,189	2,125	2,118	2,135	2,051	2,036	2,024	1,998	2,042	2,083	2,067	2,042	1,996	1,951	1,897	1,833	1,780	1,732	1,728	1,711	1,659	0	0	0
Operating loss
-1,079	-282	-270	-220	-161	-112	-81	0	73	123	234	229	-417	-356	-801	-673	87	-294	208	117	116	572	598	645	774	801	808	916	910	962	985	1,091	1,201	1,255	1,372	1,339	1,317	1,425	1,538	1,701	1,872	1,903	1,929	2,027	0	0	0
Other income (expense):
Interest income
4	6	8	9	9	8	7	5	3	2	1	0	0	0	2	2	2	3	1	1	0	0	0	0	0	0	1	2	3	4	7	8	8	6	4	2	2	2	3	4	5	4	6	7	0	0	0
Interest expense, net of amounts capitalized
125	122	123	126	124	123	122	116	114	113	104	95	92	89	91	94	95	93	86	74	67	62	53	45	34	24	27	34	38	46	49	56	66	73	84	91	90	90	89	80	70	49	29	17	0	0	0
Loss on extinguishment of senior notes
-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Foreign currency transaction gain (loss)
-2	-3	-2	-3	-1	-0	-0	-0	-1	-1	-4	-4	-6	-11	-6	-6	-6	2	7	9	9	3	-4	-9	-6	-4	-5	-2	-1	-1	-4	-4	-7	-8	-3	1	-0	1	-6	-1	16	11	-11	-6	0	0	0
Other, net
0	0	0	0	0	0	1	3	2	2	1	0	-11	-10	-11	-11	1	0	0	0	0	0	1	1	2	1	0	0	-0	-0	-1	-1	-2	-1	-2	-2	-2	-2	-1	-1	-2	-1	0	1	0	0	0
Loss before income tax benefit
-1,202	-402	-387	-340	-278	-226	-195	-143	-71	-21	93	132	-527	-468	-908	-783	-11	-381	131	53	60	515	542	592	735	774	779	882	872	918	936	1,036	1,133	1,179	1,286	1,249	1,226	1,336	1,444	1,621	1,821	1,868	1,896	2,012	0	0	0
Income tax benefit
-56	-44	-25	-23	-5	-46	-62	-72	-85	-39	-72	-37	-90	-95	-174	-171	-79	-107	62	67	74	128	161	169	217	225	167	187	161	197	183	204	236	216	270	292	311	380	454	465	502	492	486	549	0	0	0
Net loss
-1,145	-357	-361	-317	-272	-180	-133	-71	14	18	166	169	-436	-372	-733	-611	68	-274	69	-13	-14	387	380	422	518	548	611	695	711	720	753	831	897	962	1,015	957	915	955	989	1,155	1,318	1,376	1,410	1,462	0	0	0
(Loss) earnings per share:
Basic
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.12	1.28	1.45	1.33	-	1.85	1.92	1.80	1.74	1.43	1.61	2.09	1.98	2.62	2.79	2.51	2.23	2.99
Diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.12	1.28	1.45	1.33	-	1.85	1.92	1.80	1.74	1.43	1.61	2.09	1.97	2.62	2.79	2.51	2.23	2.99
Loss per share, Basic and Diluted
-6.25	-	-0.69	-0.83	-0.53	-	-0.37	-0.50	0.14	-	0.08	0.12	0.17	-	0.10	-4.30	0.64	-	0.99	0.66	-1.86	-	0.38	0.65	1.05	-	0.68	1.33	1.27	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Weighted-average shares outstanding:
Shares of common stock
137	137	137	137	137	137	137	137	137	137	137	137	137	137	137	137	137	137	137	137	137	137	137	137	138	139	139	139	139	139	139	139	139	139	139	139	139	139	139	139	139	139	139	139	139	139	138
Dilutive potential shares of common stock
-	-	-	-	-	-	-	-	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
Total weighted-average shares outstanding
137	137	137	137	137	137	137	137	137	137	137	137	137	137	137	137	137	137	137	137	137	137	137	137	138	139	139	139	139	139	139	139	139	139	139	139	139	139	139	139	139	139	139	139	139	139	139
Cash dividends declared per share of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.12	0.12	0.12	0.87	0.87	0.87	0.87	0.87	0.87	0.87	0.87	0.87	0.87	0.87	0.87	0.87	0.87	0.87	0.87	0.87	0.87	1.50	2.00	2.00	2.00	2.00	2.00	-	-
Contract Drilling [Member]
Total revenues
926	934	902	940	998	1,059	1,171	1,248	1,375	1,451	1,498	1,480	1,445	1,525	1,684	1,944	2,204	2,360	2,490	2,619	2,651	2,737	2,770	2,733	2,828	2,843	2,876	2,899	2,880	2,936	2,929	3,077	3,220	3,254	3,344	3,232	3,174	3,229	3,277	3,413	3,525	3,536	3,546	3,597	0	0	0
Contract drilling, excluding depreciation
810	793	754	741	705	722	766	776	783	801	772	760	762	772	854	945	1,090	1,227	1,330	1,451	1,504	1,523	1,573	1,593	1,567	1,572	1,541	1,479	1,515	1,537	1,566	1,600	1,583	1,548	1,524	1,483	1,447	1,391	1,325	1,279	1,232	1,223	1,221	1,190	0	0	0
Reimbursable Expenses [Member]
Total revenues
50	45	34	28	22	23	25	27	31	34	33	34	58	75	79	80	65	59	48	47	73	77	95	100	71	76	68	67	66	50	54	56	64	68	70	104	95	93	95	67	79	94	94	89	0	0	0
Contract drilling, excluding depreciation
49	45	33	28	22	22	24	27	30	33	32	32	41	58	62	64	64	58	47	46	72	76	93	98	69	74	66	66	64	48	52	54	62	66	68	102	93	91	93	66	78	93	93	87	0	0	0