Oceaneering Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Oceaneering International
OII Stock  USD 30.58  0.60  2.00%   
Oceaneering International financial statements provide useful quarterly and yearly information to potential Oceaneering International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Oceaneering International financial statements helps investors assess Oceaneering International's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Oceaneering International's valuation are summarized below:
Gross Profit
307.4 M
Profit Margin
0.0522
Market Capitalization
3.1 B
Enterprise Value Revenue
1.3262
Revenue
2.6 B
We have found one hundred twenty available trending fundamental ratios for Oceaneering International, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Oceaneering International recent fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The Oceaneering International's current Market Cap is estimated to increase to about 2.8 B. The Oceaneering International's current Enterprise Value is estimated to increase to about 3 B

Oceaneering International Total Revenue

1.34 Billion

Check Oceaneering International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oceaneering International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 97.3 M, Interest Expense of 38.3 M or Total Revenue of 1.3 B, as well as many indicators such as Price To Sales Ratio of 0.99, Dividend Yield of 0.0156 or PTB Ratio of 2.02. Oceaneering financial statements analysis is a perfect complement when working with Oceaneering International Valuation or Volatility modules.
  
Check out the analysis of Oceaneering International Correlation against competitors.
For more detail on how to invest in Oceaneering Stock please use our How to Invest in Oceaneering International guide.

Oceaneering International Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B2.2 B2.4 B
Very volatile
Short and Long Term Debt Total891.1 M848.7 M668.3 M
Slightly volatile
Other Current Liabilities171 M277.7 M277.5 M
Very volatile
Total Current Liabilities769.1 M732.5 M547.6 M
Slightly volatile
Property Plant And Equipment Net537.5 M761.8 M832.8 M
Pretty Stable
Cash484.6 M461.6 M350.1 M
Slightly volatile
Non Current Assets Total768.4 M933.3 M1.3 B
Pretty Stable
Non Currrent Assets Other56.6 M59.6 M340.8 M
Slightly volatile
Cash And Short Term Investments484.6 M461.6 M352.1 M
Slightly volatile
Net Receivables324.6 M565.8 M530.6 M
Very volatile
Common Stock Shares Outstanding107.9 M102.2 M97.9 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B2.2 B2.4 B
Very volatile
Non Current Liabilities Total916.1 M872.4 M816.8 M
Slightly volatile
Inventory181.1 M209.8 M231.4 M
Slightly volatile
Other Current Assets63.7 M68.5 M113.9 M
Pretty Stable
Total Liabilities1.7 B1.6 B1.4 B
Slightly volatile
Property Plant And Equipment Gross2.8 B2.6 B1.4 B
Slightly volatile
Total Current Assets657.7 M1.3 B1.2 B
Pretty Stable
Accounts Payable163.9 M156.1 M114.5 M
Slightly volatile
Intangible Assets20.1 M21.2 M49.6 M
Slightly volatile
Other Liabilities113.1 M97.3 M149.7 M
Pretty Stable
Other Assets0.951.087.8 M
Pretty Stable
Good Will32.5 M34.2 M246.6 M
Slightly volatile
Common Stock Total Equity20.4 M31.9 M26.1 M
Slightly volatile
Common Stock20.8 M31.9 M26.1 M
Slightly volatile
Property Plant Equipment778.6 M504.2 M847.8 M
Slightly volatile
Current Deferred Revenue101.3 M164.6 M101.9 M
Pretty Stable
Net Tangible Assets878.4 M604.4 M1.1 B
Slightly volatile
Capital Surpluse165.2 M140.3 M200.9 M
Slightly volatile
Long Term Investments39 M30.5 M48.1 M
Pretty Stable
Non Current Liabilities Other49.8 M52.5 M190.9 M
Slightly volatile
Long Term Debt Total702.5 M806.1 M640.5 M
Slightly volatile
Short and Long Term Debt859.3 M911.2 M788.7 M
Slightly volatile
Cash And Equivalents497.7 M654.1 M468 M
Slightly volatile
Net Invested Capital1.2 B1.1 B1.9 B
Slightly volatile
Net Working Capital556.2 M573.2 M712.3 M
Slightly volatile
Capital Stock22.2 M24.9 M27.2 M
Slightly volatile
Capital Lease Obligations236.7 M371.6 M196 M
Slightly volatile

Oceaneering International Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization97.3 M105 M161.6 M
Pretty Stable
Interest Expense38.3 M36.5 M24.8 M
Slightly volatile
Total Revenue1.3 B2.4 B2.2 B
Pretty Stable
Gross Profit251.5 M399 M365.7 M
Slightly volatile
Other Operating Expenses1.2 B2.2 B2 B
Very volatile
Cost Of Revenue1.1 B2 B1.8 B
Very volatile
Total Operating Expenses123.7 M217.6 M190.5 M
Pretty Stable
Selling General Administrative143.7 M207.4 M191 M
Pretty Stable
Minority Interest7.3 M7 M5.5 M
Slightly volatile
Interest Income10.5 M15.1 M21.1 M
Slightly volatile
Reconciled Depreciation190.6 M107.3 M223.5 M
Very volatile

Oceaneering International Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow597.2 M568.7 M344.5 M
Slightly volatile
Depreciation126 M105 M203.2 M
Pretty Stable
Capital Expenditures131.6 M100.7 M160.3 M
Slightly volatile
Total Cash From Operating Activities195.3 M210 M274.3 M
Slightly volatile
End Period Cash Flow484.6 M461.6 M352.4 M
Slightly volatile
Stock Based Compensation12.9 M12.1 M12.8 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.990.88371.1496
Slightly volatile
Dividend Yield0.01560.01920.0192
Slightly volatile
Days Sales Outstanding70.2385.176687.356
Pretty Stable
Operating Cash Flow Per Share1.422.0852.6642
Slightly volatile
Stock Based Compensation To Revenue0.00710.0050.0056
Pretty Stable
Capex To Depreciation1.80.95971.0104
Slightly volatile
EV To Sales1.041.04341.2625
Slightly volatile
Inventory Turnover18.479.655610.0891
Pretty Stable
Days Of Inventory On Hand33.1437.801742.2701
Slightly volatile
Payables Turnover11.5412.980216.7347
Slightly volatile
Sales General And Administrative To Revenue0.120.0960.0913
Pretty Stable
Capex To Revenue0.03950.04150.0649
Slightly volatile
Cash Per Share4.814.58373.5409
Slightly volatile
POCF Ratio13.4310.206112.9085
Pretty Stable
Payout Ratio0.230.240.5018
Very volatile
Capex To Operating Cash Flow0.460.47980.7347
Very volatile
Days Payables Outstanding30.5928.119823.0577
Slightly volatile
EV To Operating Cash Flow10.5912.049814.2745
Very volatile
Intangibles To Total Assets0.02350.02470.1069
Slightly volatile
Current Ratio1.561.78252.1902
Very volatile
Receivables Turnover4.694.28524.2576
Slightly volatile
Graham Number9.6711.650621.231
Slightly volatile
Capex Per Share0.931.00031.5408
Slightly volatile
Revenue Per Share25.2824.079222.5523
Very volatile
Interest Debt Per Share5.365.10035.7523
Slightly volatile
Debt To Assets0.140.21310.2387
Slightly volatile
Short Term Coverage Ratios21.9523.133.4513
Slightly volatile
Operating Cycle91.16123129
Pretty Stable
Days Of Payables Outstanding30.5928.119823.0577
Slightly volatile
Dividend Payout Ratio0.230.240.5018
Very volatile
Price To Operating Cash Flows Ratio13.4310.206112.9085
Pretty Stable
Long Term Debt To Capitalization0.410.43172.199
Slightly volatile
Total Debt To Capitalization0.620.43171.2176
Slightly volatile
Quick Ratio1.361.49611.7859
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.122.08441.5688
Slightly volatile
Cash Ratio0.370.63010.616
Slightly volatile
Cash Conversion Cycle70.6794.8585108
Slightly volatile
Operating Cash Flow Sales Ratio0.130.08660.114
Slightly volatile
Days Of Inventory Outstanding33.1437.801742.2701
Slightly volatile
Days Of Sales Outstanding70.2385.176687.356
Pretty Stable
Cash Flow Coverage Ratios0.420.44013.6215
Slightly volatile
Fixed Asset Turnover3.293.18272.8698
Slightly volatile
Capital Expenditure Coverage Ratio1.222.08441.8421
Pretty Stable
Price Cash Flow Ratio13.4310.206112.9085
Pretty Stable
Debt Ratio0.140.21310.2387
Slightly volatile
Cash Flow To Debt Ratio0.420.44013.6215
Slightly volatile
Price Sales Ratio0.990.88371.1496
Slightly volatile
Asset Turnover1.231.08290.9617
Pretty Stable
Gross Profit Margin0.230.16450.1663
Slightly volatile

Oceaneering International Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.8 B1.6 B3.1 B
Slightly volatile
Enterprise Value3 B1.7 B3.3 B
Slightly volatile

Oceaneering Fundamental Market Drivers

Forward Price Earnings18.7617
Cash And Short Term Investments461.6 M

Oceaneering Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Oceaneering International Financial Statements

Investors use fundamental indicators, such as Oceaneering International's revenue or net income, to determine how well the company is positioned to perform in the future. Although Oceaneering International's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue164.6 M101.3 M
Total Revenue2.4 B1.3 B
Cost Of Revenue2 B1.1 B
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.10  0.12 
Capex To Revenue 0.04  0.04 
Revenue Per Share 24.08  25.28 
Ebit Per Revenue 0.07  0.06 

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When determining whether Oceaneering International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Oceaneering International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Oceaneering International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Oceaneering International Stock:
How To Invest In Oceaneering
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Is Oceaneering Stock a good investment?
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What is Oceaneering International's Net Worth?
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Largest Oil & Gas Equipment & Services Companies
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Check out the analysis of Oceaneering International Correlation against competitors.
For more detail on how to invest in Oceaneering Stock please use our How to Invest in Oceaneering International guide.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oceaneering International. If investors know Oceaneering will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oceaneering International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.379
Earnings Share
1.32
Revenue Per Share
25.723
Quarterly Revenue Growth
0.07
Return On Assets
0.0578
The market value of Oceaneering International is measured differently than its book value, which is the value of Oceaneering that is recorded on the company's balance sheet. Investors also form their own opinion of Oceaneering International's value that differs from its market value or its book value, called intrinsic value, which is Oceaneering International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oceaneering International's market value can be influenced by many factors that don't directly affect Oceaneering International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Oceaneering International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oceaneering International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oceaneering International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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