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DO CAPEX

Annual CAPEX

$131.45 M
+$71.43 M+119.00%

December 31, 2023

Summary

Performance

1-Year Change

+119%

3-Year Change

-30.64%

5-Year Change

-40.9%

15-Year Change

-5.83%

DO CAPEX Chart

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High & Low

All-time High

$2.03 B
DO annual capital expenditures is currently -93.53% below its historical high of $2.03 billion

3-Year Low

$60.02 M
DO annual capital expenditures is currently +119.00% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
DO previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
DO next annual earnings announcement has not yet been scheduled

OtherDOcash flowmetrics:

Annual FCF

-$119.67 M
DO annual free cash flow is -$119.67 million

Annual CFO

$11.78 M
DO annual cash flow from operations is $11.78 million

Annual CFI

-$120.04 M
DO annual cash flow from investing activities is -$120.04 million

Annual CFF

$149.61 M
DO annual cash flow from financing activities is $149.61 million

Quarterly CAPEX

$23.41 M
-$4.53 M-16.21%

June 30, 2024

Summary

Performance

3-Month Change

-16.21%

1-Year Change

-25.86%

3-Year Change

+34.76%

5-Year Change

-42.37%

DO Quarterly CAPEX Chart

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High & Low

All-time High

$1.01 B
DO quarterly capital expenditures is currently -97.68% below its historical high of $1.01 billion

3-Year Low

$10.30 M
DO quarterly capital expenditures is currently +127.25% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
DO previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

N/A
DO next earnings announcement has not yet been scheduled

OtherDOcash flowmetrics:

Quarterly FCF

$7.50 M
DO quarterly free cash flow is $7.50 million

Quarterly CFO

$30.91 M
DO quarterly cash flow from operations is $30.91 million

Quarterly CFI

-$19.49 M
DO quarterly cash flow from investing activities is -$19.49 million

Quarterly CFF

-$4.56 M
DO quarterly cash flow from financing activities is -$4.56 million

TTM CAPEX

$123.84 M
-$6.13 M-4.72%

June 30, 2024

Summary

Performance

3-Month Change

-4.72%

1-Year Change

-5.79%

3-Year Change

+106.32%

5-Year Change

-20.26%

DO TTM CAPEX Chart

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High & Low

All-time High

$2.03 B
DO TTM capital expenditures is currently -93.91% below its historical high of $2.03 billion

3-Year Low

$20.05 M
DO TTM capital expenditures is currently +517.77% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
DO previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

N/A
DO next earnings announcement has not yet been scheduled

OtherDOcash flowmetrics:

TTM FCF

-$32.87 M
DO TTM free cash flow is -$32.87 million

TTM CFO

$90.97 M
DO TTM cash flow from operations is $90.97 million

TTM CFI

-$105.06 M
DO TTM cash flow from investing activities is -$105.06 million

TTM CFF

$146.22 M
DO TTM cash flow from financing activities is $146.22 million

DO CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+119.0%-25.9%-5.8%
3 y3 years-30.6%+34.8%+106.3%
5 y5 years-40.9%-42.4%-20.3%

DO CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high-54.3%-42.8%-56.0%-5.8%-83.8%
5 y5-year-59.7%-54.3%-69.3%-56.0%-62.0%-83.8%
alltimeall time-93.5%-54.3%-97.7%-1708.7%-93.9%-141.9%

Diamond Offshore Drilling CAPEX History

DateAnnualQuarterlyTTM
Jun 2024
-
$23.41 M(-16.2%)
$123.84 M(-4.7%)
Mar 2024
-
$27.93 M(-11.5%)
$129.97 M(-1.1%)
Dec 2023
$131.45 M(+119.0%)
$31.57 M(-22.9%)
$131.45 M(+12.1%)
Sep 2023
-
$40.92 M(+38.5%)
$117.25 M(+35.4%)
Jun 2023
-
$29.54 M(+0.4%)
$86.62 M(+24.8%)
Mar 2023
-
$29.41 M(+69.3%)
$69.39 M(+15.6%)
Dec 2022
$60.02 M(-68.3%)
$17.37 M(+68.6%)
$60.02 M(+40.7%)
Sep 2022
-
$10.30 M(-16.3%)
$42.65 M(+31.8%)
Jun 2022
-
$12.31 M(-38.6%)
$32.35 M(+61.4%)
Mar 2022
-
$20.05 M(-50.6%)
$20.05 M(-87.1%)
Mar 2021
-
$40.62 M(+51.0%)
$155.29 M(-18.1%)
Dec 2020
$189.53 M(-41.9%)
-
-
Dec 2020
-
$26.91 M(-39.2%)
$189.53 M(-20.7%)
Sep 2020
-
$44.24 M(+1.6%)
$238.89 M(-12.2%)
Jun 2020
-
$43.53 M(-41.8%)
$272.13 M(-13.6%)
Mar 2020
-
$74.85 M(-1.9%)
$315.05 M(-3.4%)
Dec 2019
$326.09 M(+46.6%)
$76.27 M(-1.6%)
$326.09 M(+4.4%)
Sep 2019
-
$77.48 M(-10.4%)
$312.47 M(+2.7%)
Jun 2019
-
$86.44 M(+0.6%)
$304.31 M(+9.9%)
Mar 2019
-
$85.89 M(+37.1%)
$276.81 M(+24.5%)
Dec 2018
$222.41 M(+59.3%)
$62.66 M(-9.6%)
$222.41 M(+11.9%)
Sep 2018
-
$69.32 M(+17.6%)
$198.72 M(+25.7%)
Jun 2018
-
$58.95 M(+87.2%)
$158.12 M(+11.7%)
Mar 2018
-
$31.48 M(-19.2%)
$141.58 M(+1.4%)
Dec 2017
$139.58 M(-78.6%)
$38.97 M(+35.7%)
$139.58 M(-10.0%)
Sep 2017
-
$28.72 M(-32.3%)
$155.05 M(-18.9%)
Jun 2017
-
$42.40 M(+43.8%)
$191.15 M(-69.4%)
Mar 2017
-
$29.49 M(-45.8%)
$624.05 M(-4.4%)
Dec 2016
$652.67 M(-21.4%)
$54.44 M(-16.0%)
$652.67 M(-2.7%)
Sep 2016
-
$64.82 M(-86.4%)
$670.55 M(-1.1%)
Jun 2016
-
$475.30 M(+717.9%)
$677.96 M(-2.0%)
Mar 2016
-
$58.11 M(-19.6%)
$691.74 M(-16.7%)
Dec 2015
$830.65 M(-59.1%)
$72.31 M(+0.1%)
$830.65 M(-53.0%)
Sep 2015
-
$72.23 M(-85.2%)
$1.77 B(-7.1%)
Jun 2015
-
$489.08 M(+148.2%)
$1.90 B(+16.3%)
Mar 2015
-
$197.03 M(-80.5%)
$1.63 B(-19.6%)
Dec 2014
$2.03 B(+112.3%)
$1.01 B(+387.3%)
$2.03 B(+63.7%)
Sep 2014
-
$206.95 M(-6.8%)
$1.24 B(+0.8%)
Jun 2014
-
$222.06 M(-62.7%)
$1.23 B(-10.0%)
Mar 2014
-
$595.31 M(+174.2%)
$1.37 B(+43.0%)
Dec 2013
$957.60 M(+36.4%)
$217.14 M(+9.9%)
$957.60 M(+3.2%)
Sep 2013
-
$197.54 M(-45.0%)
$927.83 M(+7.9%)
Jun 2013
-
$359.20 M(+95.5%)
$860.27 M(+10.9%)
Mar 2013
-
$183.72 M(-1.9%)
$775.53 M(+10.5%)
Dec 2012
$702.04 M(-9.4%)
$187.37 M(+44.2%)
$702.04 M(+8.7%)
Sep 2012
-
$129.98 M(-52.6%)
$646.12 M(+11.3%)
Jun 2012
-
$274.46 M(+149.0%)
$580.61 M(+12.9%)
Mar 2012
-
$110.23 M(-16.1%)
$514.39 M(-33.6%)
Dec 2011
$774.76 M(+78.4%)
$131.45 M(+103.9%)
$774.76 M(+1.3%)
Sep 2011
-
$64.46 M(-69.0%)
$764.57 M(-3.4%)
Jun 2011
-
$208.24 M(-43.8%)
$791.21 M(+13.5%)
Mar 2011
-
$370.60 M(+205.6%)
$697.06 M(+60.5%)
Dec 2010
$434.26 M(+5.3%)
$121.27 M(+33.1%)
$434.26 M(+4.5%)
Sep 2010
-
$91.11 M(-20.1%)
$415.70 M(-900.2%)
Jun 2010
-
$114.09 M(+5.8%)
-$51.95 M(-113.3%)
Mar 2010
-
$107.80 M(+5.0%)
$389.83 M(-5.5%)
DateAnnualQuarterlyTTM
Dec 2009
$412.44 M(-38.2%)
$102.71 M(-127.3%)
$412.44 M(-15.6%)
Sep 2009
-
-$376.55 M(-167.7%)
$488.93 M(-52.7%)
Jun 2009
-
$555.88 M(+326.3%)
$1.03 B(+53.8%)
Mar 2009
-
$130.41 M(-27.2%)
$671.61 M(+0.7%)
Dec 2008
$666.86 M(+3.1%)
$179.19 M(+6.8%)
$666.86 M(-2.4%)
Sep 2008
-
$167.78 M(-13.6%)
$683.43 M(-7.2%)
Jun 2008
-
$194.22 M(+54.6%)
$736.66 M(+9.3%)
Mar 2008
-
$125.66 M(-35.8%)
$673.95 M(+4.1%)
Dec 2007
$647.10 M(+17.4%)
$195.77 M(-11.4%)
$647.10 M(+2.0%)
Sep 2007
-
$221.01 M(+68.1%)
$634.50 M(+15.0%)
Jun 2007
-
$131.51 M(+33.1%)
$551.57 M(+13.8%)
Mar 2007
-
$98.81 M(-46.1%)
$484.72 M(-12.1%)
Dec 2006
$551.24 M(+87.6%)
$183.17 M(+32.7%)
$551.24 M(+16.1%)
Sep 2006
-
$138.08 M(+113.6%)
$474.83 M(+20.4%)
Jun 2006
-
$64.65 M(-60.9%)
$394.36 M(-9.9%)
Mar 2006
-
$165.33 M(+54.9%)
$437.49 M(+48.9%)
Dec 2005
$293.83 M(+229.3%)
$106.76 M(+85.3%)
$293.83 M(+42.2%)
Sep 2005
-
$57.61 M(-46.6%)
$206.58 M(+24.4%)
Jun 2005
-
$107.78 M(+397.3%)
$166.10 M(+90.0%)
Mar 2005
-
$21.67 M(+11.1%)
$87.43 M(-2.0%)
Dec 2004
$89.23 M(-57.2%)
$19.51 M(+13.9%)
$89.23 M(-11.5%)
Sep 2004
-
$17.13 M(-41.2%)
$100.83 M(-20.6%)
Jun 2004
-
$29.12 M(+24.1%)
$127.00 M(-21.5%)
Mar 2004
-
$23.47 M(-24.6%)
$161.77 M(-22.4%)
Dec 2003
$208.53 M(-23.8%)
$31.11 M(-28.2%)
$208.53 M(-14.9%)
Sep 2003
-
$43.30 M(-32.2%)
$245.17 M(-15.5%)
Jun 2003
-
$63.89 M(-9.0%)
$290.10 M(+1.1%)
Mar 2003
-
$70.23 M(+3.7%)
$286.84 M(+4.8%)
Dec 2002
$273.81 M(+1.9%)
$67.75 M(-23.2%)
$273.81 M(-12.3%)
Sep 2002
-
$88.23 M(+45.5%)
$312.21 M(+7.6%)
Jun 2002
-
$60.64 M(+6.0%)
$290.06 M(-0.7%)
Mar 2002
-
$57.19 M(-46.1%)
$292.02 M(+8.7%)
Dec 2001
$268.62 M(-17.1%)
$106.16 M(+60.7%)
$268.62 M(+17.5%)
Sep 2001
-
$66.08 M(+5.6%)
$228.67 M(-6.5%)
Jun 2001
-
$62.60 M(+85.3%)
$244.64 M(-12.2%)
Mar 2001
-
$33.78 M(-49.0%)
$278.55 M(-14.0%)
Dec 2000
$323.92 M(-0.1%)
$66.21 M(-19.3%)
$323.92 M(-7.3%)
Sep 2000
-
$82.05 M(-15.0%)
$349.61 M(+1.3%)
Jun 2000
-
$96.51 M(+21.9%)
$345.26 M(+12.0%)
Mar 2000
-
$79.16 M(-13.9%)
$308.25 M(-4.9%)
Dec 1999
$324.10 M(+44.4%)
$91.90 M(+18.3%)
$324.10 M(0.0%)
Sep 1999
-
$77.70 M(+30.6%)
$324.10 M(+6.0%)
Jun 1999
-
$59.50 M(-37.4%)
$305.70 M(+8.3%)
Mar 1999
-
$95.00 M(+3.4%)
$282.40 M(+25.8%)
Dec 1998
$224.50 M(-38.1%)
$91.90 M(+55.0%)
$224.50 M(-20.0%)
Sep 1998
-
$59.30 M(+63.8%)
$280.60 M(+0.3%)
Jun 1998
-
$36.20 M(-2.4%)
$279.80 M(-14.1%)
Mar 1998
-
$37.10 M(-74.9%)
$325.70 M(-10.2%)
Dec 1997
$362.50 M(+35.8%)
$148.00 M(+153.0%)
$362.50 M(+18.2%)
Sep 1997
-
$58.50 M(-28.7%)
$306.60 M(-4.9%)
Jun 1997
-
$82.10 M(+11.1%)
$322.50 M(+8.5%)
Mar 1997
-
$73.90 M(-19.8%)
$297.10 M(+11.3%)
Dec 1996
$267.00 M(+300.9%)
$92.10 M(+23.8%)
$267.00 M(+52.7%)
Sep 1996
-
$74.40 M(+31.2%)
$174.90 M(+74.0%)
Jun 1996
-
$56.70 M(+29.5%)
$100.50 M(+129.5%)
Mar 1996
-
$43.80 M
$43.80 M
Dec 1995
$66.60 M
-
-

FAQ

  • What is Diamond Offshore Drilling annual capital expenditures?
  • What is the all time high annual CAPEX for Diamond Offshore Drilling?
  • What is Diamond Offshore Drilling annual CAPEX year-on-year change?
  • What is Diamond Offshore Drilling quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Diamond Offshore Drilling?
  • What is Diamond Offshore Drilling quarterly CAPEX year-on-year change?
  • What is Diamond Offshore Drilling TTM capital expenditures?
  • What is the all time high TTM CAPEX for Diamond Offshore Drilling?
  • What is Diamond Offshore Drilling TTM CAPEX year-on-year change?

What is Diamond Offshore Drilling annual capital expenditures?

The current annual CAPEX of DO is $131.45 M

What is the all time high annual CAPEX for Diamond Offshore Drilling?

Diamond Offshore Drilling all-time high annual capital expenditures is $2.03 B

What is Diamond Offshore Drilling annual CAPEX year-on-year change?

Over the past year, DO annual capital expenditures has changed by +$71.43 M (+119.00%)

What is Diamond Offshore Drilling quarterly capital expenditures?

The current quarterly CAPEX of DO is $23.41 M

What is the all time high quarterly CAPEX for Diamond Offshore Drilling?

Diamond Offshore Drilling all-time high quarterly capital expenditures is $1.01 B

What is Diamond Offshore Drilling quarterly CAPEX year-on-year change?

Over the past year, DO quarterly capital expenditures has changed by -$8.16 M (-25.86%)

What is Diamond Offshore Drilling TTM capital expenditures?

The current TTM CAPEX of DO is $123.84 M

What is the all time high TTM CAPEX for Diamond Offshore Drilling?

Diamond Offshore Drilling all-time high TTM capital expenditures is $2.03 B

What is Diamond Offshore Drilling TTM CAPEX year-on-year change?

Over the past year, DO TTM capital expenditures has changed by -$7.61 M (-5.79%)