US Stock MarketDetailed Quotes
DODRW DIAMOND OFFSHORE DRILLING C/WTS 23/04/2026 (TO PUR COM)
- 0.025
- 0.0000.00%
15min DelayClose Sep 3 16:00 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.025Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares1.28052wk High0.00P/B0Float Cap0.01052wk Low--Dividend TTM0Shs Float2.810Historical High--Div YieldTTM0.00%Amplitude0.010Historical Low--Avg Price1Lot Size
DIAMOND OFFSHORE DRILLING C/WTS 23/04/2026 (TO PUR COM) Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -90.54%38.39M | -90.54%38.39M | -93.54%27.3M | -94.79%25.62M | -37.62%311.36M | 159.70%405.87M | 159.70%405.87M | 102.12%422.7M | 65.27%491.6M | 33.93%499.14M |
| -Cash and cash equivalents | -90.54%38.39M | -90.54%38.39M | -93.54%27.3M | -94.73%25.62M | -37.62%311.36M | 159.70%405.87M | 159.70%405.87M | 102.12%422.7M | 229.39%485.88M | 306.33%499.14M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.19%5.72M | ---- |
| Receivables | 10.96%148.17M | 10.96%148.17M | 20.81%171.41M | 9.10%213.77M | -45.15%148.85M | -48.08%133.53M | -48.08%133.53M | -42.38%141.89M | 14.93%195.94M | 36.97%271.39M |
| -Accounts receivable | 12.35%130.02M | 12.35%130.02M | 27.85%157.29M | 25.72%184.95M | -40.09%131M | -42.01%115.73M | -42.01%115.73M | -33.83%123.03M | -4.25%147.11M | 21.61%218.67M |
| -Taxes receivable | -1.01%19.01M | -1.01%19.01M | -13.56%18.09M | -58.00%20.72M | -65.14%19.06M | -65.89%19.2M | -65.89%19.2M | -63.19%20.93M | 244.59%49.32M | 272.74%54.69M |
| -Related party accounts receivable | -15.38%66K | -15.38%66K | -5.33%71K | -11.11%48K | -42.50%46K | -53.01%78K | -53.01%78K | -43.18%75K | -59.40%54K | -22.33%80K |
| -Other receivables | 14.14%4.66M | 14.14%4.66M | -54.97%1.58M | 177.34%14.2M | 16.12%4.31M | -38.18%4.08M | -38.18%4.08M | -60.30%3.5M | -34.86%5.12M | -58.80%3.72M |
| -Recievables adjustments allowances | -0.36%-5.58M | -0.36%-5.58M | 0.34%-5.61M | -8.38%-6.14M | 3.28%-5.57M | -1.89%-5.56M | -1.89%-5.56M | -3.19%-5.63M | -3.81%-5.67M | -5.51%-5.76M |
| Inventory | -70.52%3.72M | -70.52%3.72M | -75.86%3.25M | -50.83%6.41M | -13.12%13.01M | -30.93%12.61M | -30.93%12.61M | -22.31%13.47M | -27.12%13.03M | -17.22%14.97M |
| Prepaid assets | 4.77%24.39M | 4.77%24.39M | 10.31%25.74M | -3.50%25.9M | 5.34%22.37M | 26.83%23.28M | 26.83%23.28M | 176.01%23.33M | -46.44%26.84M | -62.35%21.23M |
| Restricted cash | 70.62%41.82M | 70.62%41.82M | 66.73%42.84M | 85.42%47.32M | --42.93M | --24.51M | --24.51M | --25.69M | --25.52M | ---- |
| Current deferred assets | -63.31%7.27M | -63.31%7.27M | -60.04%7.5M | -72.04%6.69M | 11.75%35.71M | -1.05%19.81M | -1.05%19.81M | -28.50%18.77M | -47.70%23.92M | -59.40%31.96M |
| Other current assets | 82.01%6.75M | 82.01%6.75M | 27.38%5.65M | 3.11%6.3M | 25.54%6.76M | -35.15%3.71M | -35.15%3.71M | -26.03%4.43M | -32.13%6.11M | -35.02%5.39M |
| Total current assets | -56.58%271.5M | -56.58%271.5M | -56.36%284.68M | -57.58%333.01M | -31.05%581.98M | 31.15%625.32M | 31.15%625.32M | 26.80%652.29M | 32.89%784.96M | 15.18%844.07M |
| Non current assets | ||||||||||
| Net PPE | -71.48%1.18B | -71.48%1.18B | -68.68%1.33B | -68.50%1.35B | -9.92%3.9B | -19.99%4.12B | -19.99%4.12B | -17.62%4.24B | -16.99%4.29B | -16.26%4.33B |
| -Gross PPE | -82.50%1.24B | -82.50%1.24B | -80.89%1.37B | -80.86%1.37B | -10.07%6.68B | -12.86%7.11B | -12.86%7.11B | -10.96%7.18B | -14.68%7.15B | -10.54%7.43B |
| -Accumulated depreciation | 97.71%-68.5M | 97.71%-68.5M | 98.51%-43.89M | 99.35%-18.74M | 10.28%-2.78B | 0.64%-2.99B | 0.64%-2.99B | -0.80%-2.94B | 10.98%-2.87B | 1.09%-3.1B |
| Related parties assets | -15.38%66K | -15.38%66K | -5.33%71K | -11.11%48K | -42.50%46K | -53.01%78K | -53.01%78K | -43.18%75K | -59.40%54K | -22.33%80K |
| Other non current assets | -58.05%84.04M | -58.05%84.04M | -62.11%78.23M | -60.68%82.38M | -3.54%197.04M | -2.00%200.33M | -2.00%200.33M | 0.36%206.48M | -6.00%209.5M | -2.18%204.28M |
| Total non current assets | -70.86%1.26B | -70.86%1.26B | -68.38%1.41B | -68.14%1.43B | -9.63%4.1B | -19.30%4.32B | -19.30%4.32B | -16.93%4.45B | -16.54%4.5B | -15.72%4.53B |
| Total assets | -69.05%1.53B | -69.05%1.53B | -66.84%1.69B | -66.57%1.77B | -12.99%4.68B | -15.18%4.95B | -15.18%4.95B | -13.10%5.1B | -11.65%5.28B | -12.01%5.38B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 20.63%73.16M | 20.63%73.16M | 7.67%64.97M | 79.17%91.66M | 28.56%97.71M | -33.94%60.65M | -33.94%60.65M | -32.20%60.34M | -33.78%51.16M | 0.82%76M |
| -accounts payable | 15.62%38.66M | 15.62%38.66M | 11.71%35.73M | 74.02%61.27M | 16.31%69.28M | -51.25%33.44M | -51.25%33.44M | -53.49%31.98M | -41.83%35.21M | -1.19%59.56M |
| -Total tax payable | 26.77%34.5M | 26.77%34.5M | 3.12%29.25M | 90.53%30.39M | 72.98%28.43M | 17.16%27.21M | 17.16%27.21M | 40.10%28.36M | -4.63%15.95M | 8.88%16.44M |
| Current accrued expenses | 6.29%89.23M | 6.29%89.23M | -2.75%79.27M | 15.57%102.2M | -3.37%146.78M | -53.66%83.95M | -53.66%83.95M | -50.60%81.51M | -45.74%88.43M | -6.07%151.89M |
| Current debt and capital lease obligation | 528.21%31.86M | 528.21%31.86M | 5,053.71%31.95M | 5,005.82%31.61M | -80.90%464.58M | -74.68%5.07M | -74.68%5.07M | -96.76%620K | -96.86%619K | 8,193.10%2.43B |
| -Current debt | ---- | ---- | ---- | ---- | -81.68%442.03M | ---- | ---- | ---- | ---- | --2.41B |
| -Current capital lease obligation | 528.21%31.86M | 528.21%31.86M | 5,053.71%31.95M | 5,005.82%31.61M | 10.09%22.55M | -74.68%5.07M | -74.68%5.07M | -96.76%620K | -96.86%619K | -30.18%20.48M |
| Current deferred liabilities | -25.61%38.51M | -25.61%38.51M | -15.04%38.56M | -37.46%35.27M | 184.53%67.33M | 440.72%51.76M | 440.72%51.76M | 649.49%45.39M | 492.42%56.4M | 245.94%23.66M |
| Current liabilities | 15.55%232.76M | 15.55%232.76M | 14.32%214.76M | 32.61%260.74M | -71.08%776.39M | -33.43%201.44M | -33.43%201.44M | -32.72%187.86M | -27.03%196.62M | 882.32%2.68B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --414.6M | --414.6M | --458.6M | --472.54M | ---- | --0 | --0 | ---- | ---- | ---- |
| -Long term debt | --266.24M | --266.24M | --306.15M | --316.05M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | --148.36M | --148.36M | --152.46M | --156.49M | ---- | --0 | --0 | ---- | ---- | ---- |
| Non current deferred liabilities | -94.26%1.63M | -94.26%1.63M | -92.05%2.43M | -89.98%3.25M | -39.81%22.77M | -40.38%28.34M | -40.38%28.34M | -43.43%30.61M | -56.32%32.45M | -61.33%37.83M |
| Other non current liabilities | -95.81%114.75M | -95.81%114.75M | -95.34%128.12M | -95.02%140.42M | 693.40%2.26B | 891.45%2.74B | 891.45%2.74B | 970.09%2.75B | 985.82%2.82B | 11.60%284.77M |
| Total non current liabilities | -80.79%530.97M | -80.79%530.97M | -78.82%589.16M | -78.40%616.21M | 607.43%2.28B | 20.23%2.76B | 20.23%2.76B | 21.67%2.78B | 23.58%2.85B | -86.14%322.6M |
| Total liabilities | -74.25%763.74M | -74.25%763.74M | -72.93%803.91M | -71.25%876.94M | 1.72%3.06B | 13.99%2.97B | 13.99%2.97B | 15.75%2.97B | 18.29%3.05B | 15.62%3.01B |
| Shareholders'equity | ||||||||||
| Share capital | -99.31%10K | -99.31%10K | -99.31%10K | -99.31%10K | 0.14%1.45M | 0.35%1.45M | 0.35%1.45M | 0.35%1.45M | 0.35%1.45M | 0.35%1.45M |
| -common stock | -99.31%10K | -99.31%10K | -99.31%10K | -99.31%10K | 0.14%1.45M | 0.35%1.45M | 0.35%1.45M | 0.35%1.45M | 0.35%1.45M | 0.35%1.45M |
| -Preferred stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Retained earnings | -212.74%-177.34M | -212.74%-177.34M | -117.10%-52.48M | -111.66%-47.29M | -137.14%-204.38M | -88.86%157.3M | -88.86%157.3M | -79.37%306.84M | -74.37%405.44M | -67.56%550.26M |
| Paid-in capital | -53.45%945.04M | -53.45%945.04M | -53.68%940.29M | -53.90%935.79M | 0.20%2.03B | 0.28%2.03B | 0.28%2.03B | 0.36%2.03B | 0.44%2.03B | 0.31%2.03B |
| Less: Treasury stock | ---- | ---- | --0 | --0 | 0.03%206.16M | 0.19%206.16M | 0.19%206.16M | 0.20%206.16M | 0.21%206.16M | 0.43%206.09M |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -250.00%-21K | -1,050.00%-19K |
| Total stockholders'equity | -61.28%767.71M | -61.28%767.71M | -58.36%887.82M | -60.17%888.51M | -31.65%1.62B | -38.66%1.98B | -38.66%1.98B | -35.49%2.13B | -34.37%2.23B | -32.47%2.37B |
| Total equity | -61.28%767.71M | -61.28%767.71M | -58.36%887.82M | -60.17%888.51M | -31.65%1.62B | -38.66%1.98B | -38.66%1.98B | -35.49%2.13B | -34.37%2.23B | -32.47%2.37B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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