Diamond Offshore Drilling, Inc.の業績推移
(単位:百万ドル)
|
売上高 |
営業利益 |
経常利益 |
純利益 |
売上原価 |
売上総利益 |
株主資本 |
総負債 |
総資産 |
現金及び現金同等物 |
流動市場性有価証券 |
流動資産 |
流動負債 |
利益剰余金 |
営業利益率 |
経常利益率 |
当期利益率 |
自己資本比率 |
営業キャッシュフロー |
投資キャッシュフロー |
財務キャッシュフロー |
営業キャッシュフローマージン |
フリーキャッシュフロー |
ROE |
ROA |
一株あたり利益 |
希薄化後一株あたり利益 |
従業員数 |
2022年12月
|
841
|
-64
|
-106
|
-104
|
|
|
679
|
848
|
1,527
|
63
|
|
318
|
261
|
-281
|
-7.54%
|
-12.55%
|
-12.27%
|
44.48%
|
8
|
-53
|
78
|
1.05%
|
-44
|
-14.26%
|
-6.75%
|
-0.00000103
|
-0.00000103
|
|
2021年12月
|
556
|
-152
|
-176
|
-178
|
|
|
767
|
763
|
1,531
|
38
|
|
271
|
232
|
-178
|
-27.19%
|
-31.6%
|
-31.89%
|
50.13%
|
18
|
-42
|
-30
|
3.4%
|
-23
|
-12.9%
|
-5.47%
|
|
|
|
2020年12月
|
733
|
-1,154
|
-1,277
|
-1,255
|
|
|
1,982
|
2,965
|
4,948
|
405
|
|
625
|
201
|
157
|
-157.17%
|
-173.93%
|
-171.04%
|
40.06%
|
8
|
-171
|
436
|
1.14%
|
-162
|
-48.13%
|
-23.28%
|
|
|
|
2019年12月
|
980
|
-283
|
-403
|
-358
|
|
|
3,232
|
2,601
|
5,834
|
156
|
|
476
|
302
|
1,412
|
-28.79%
|
-40.99%
|
-36.43%
|
55.4%
|
9
|
-7
|
-1
|
0.93%
|
2
|
-10.48%
|
-6.02%
|
-0.0000026
|
-0.0000026
|
|
2018年12月
|
1,083
|
-113
|
-227
|
-181
|
|
|
3,584
|
2,451
|
6,035
|
154
|
|
785
|
236
|
1,769
|
-10.36%
|
-20.92%
|
-16.64%
|
59.39%
|
232
|
-449
|
-6
|
21.42%
|
-217
|
-4.9%
|
-2.93%
|
-0.00000131
|
-0.00000131
|
|
2017年12月
|
1,485
|
123
|
-22
|
18
|
|
|
3,774
|
2,476
|
6,250
|
376
|
|
886
|
223
|
1,964
|
8.34%
|
-1.44%
|
1.23%
|
60.38%
|
493
|
-125
|
-150
|
33.24%
|
369
|
0.49%
|
0.29%
|
0.00000013
|
0.00000013
|
|
2016年12月
|
1,600
|
-357
|
-469
|
-373
|
|
|
3,750
|
2,621
|
6,371
|
156
|
|
505
|
340
|
1,946
|
-22.3%
|
-29.26%
|
-23.28%
|
58.85%
|
646
|
-427
|
-184
|
40.4%
|
220
|
-9.47%
|
-5.5%
|
-0.00000272
|
-0.00000272
|
|
2015年12月
|
2,419
|
-295
|
-382
|
-275
|
|
|
4,112
|
3,052
|
7,164
|
119
|
|
669
|
625
|
2,319
|
-12.15%
|
-15.76%
|
-11.34%
|
57.4%
|
736
|
-818
|
-34
|
30.44%
|
-82
|
-6.41%
|
-3.61%
|
-0.000002
|
-0.000002
|
|
2014年12月
|
2,814
|
572
|
515
|
387
|
|
|
4,451
|
3,569
|
8,021
|
233
|
|
899
|
856
|
2,661
|
20.34%
|
18.3%
|
13.75%
|
55.5%
|
992
|
-281
|
-826
|
35.27%
|
712
|
8.52%
|
4.72%
|
0.00000282
|
0.00000281
|
|
2013年12月
|
2,920
|
801
|
774
|
548
|
|
|
4,637
|
3,754
|
8,391
|
347
|
|
2,718
|
745
|
2,761
|
27.45%
|
26.51%
|
18.79%
|
55.26%
|
1,065
|
-1,553
|
497
|
36.5%
|
-487
|
11.91%
|
7.02%
|
0.00000395
|
0.00000395
|
|
2012年12月
|
2,986
|
962
|
918
|
720
|
|
|
4,576
|
2,658
|
7,235
|
335
|
|
2,132
|
485
|
2,702
|
32.22%
|
30.74%
|
24.12%
|
63.25%
|
1,311
|
-816
|
-494
|
43.91%
|
495
|
16.17%
|
10.15%
|
0.00000518
|
0.00000518
|
|
2011年12月
|
3,322
|
1,255
|
1,179
|
962
|
|
|
4,333
|
2,631
|
6,964
|
333
|
|
1,992
|
427
|
2,472
|
37.79%
|
35.49%
|
28.97%
|
62.22%
|
1,420
|
-1,061
|
-491
|
42.74%
|
359
|
23.49%
|
14.06%
|
0.00000692
|
0.00000692
|
|
2010年12月
|
3,322
|
1,425
|
1,336
|
955
|
|
|
3,861
|
2,865
|
6,726
|
464
|
|
1,863
|
626
|
1,998
|
42.89%
|
40.21%
|
28.75%
|
57.41%
|
1,282
|
-457
|
-738
|
38.59%
|
825
|
25.5%
|
14.71%
|
0.00000687
|
0.00000687
|
|
2009年12月
|
3,631
|
1,903
|
1,868
|
1,376
|
|
|
3,630
|
2,633
|
6,264
|
376
|
|
1,723
|
413
|
1,776
|
52.41%
|
51.45%
|
37.9%
|
57.96%
|
1,516
|
-1,351
|
-127
|
41.77%
|
166
|
|
|
0.0000099
|
0.00000989
|
|