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OII - Oceaneering International, Inc.

NYSE -> Energy -> Oil & Gas Equipment & Services
Houston, United States
Type: Equity

OII price evolution
OII
(in millions $) 30 Oct 2024 30 Jul 2024 31 Mar 2024 31 Dec 2023
Current assets
Cash $382.87 $354.7 $461.57
Short term investments
Net receivables $617.48 $405.07 $384.1 $331.33
Inventory $241.58 $231.31 $216.91 $209.8
Total current assets $1411.1 $1337.13 $1237.49 $1305.66
Long term investments
Property, plant & equipment $787.71 $416.49 $821.03 $761.85
Goodwill & intangible assets $34.03 $33.99 $34.21
Total noncurrent assets $967.74 $991.38 $933.35
Total investments
Total assets $2356.49 $2304.87 $2228.88 $2239.01
Current liabilities
Accounts payable $183.32 $172.67 $152.61 $156.06
Deferred revenue $181.06 $150.15 $164.63
Short long term debt
Total current liabilities $800.14 $776.95 $703.38 $732.48
Long term debt $480.71 $479.38 $804.06 $770.54
Total noncurrent liabilities $870.83 $896.36 $872.45
Total debt $774.67 $804.06 $770.54
Total liabilities $1658.52 $1647.77 $1599.73 $1604.92
Shareholders' equity
Retained earnings $1516.63 $1475.39 $1440.39 $1425.26
Other shareholder equity -$396.16 $657.1 -$398.3 -$382.34
Total shareholder equity $651.03 $623.08 $628.02
(in millions $) 31 Dec 2023 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $461.57 $568.75 $538.11 $452.02
Short term investments
Net receivables $331.33 $481.4 $262.96 $296.21
Inventory $209.8 $184.38 $153.68 $141.24
Total current assets $1305.66 $1297.06 $1188 $1170.26
Long term investments
Property, plant & equipment $761.85 $578.06 $635.69 $732.31
Goodwill & intangible assets $34.21 $34.34 $34.91 $35.02
Total noncurrent assets $933.35 $734.62 $774.86 $875.58
Total investments
Total assets $2239.01 $2031.68 $1962.86 $2045.84
Current liabilities
Accounts payable $156.06 $148.02 $122.33 $94.21
Deferred revenue $164.63 $112.95 $88.17 $50.05
Short long term debt
Total current liabilities $732.48 $568.41 $501.16 $437.12
Long term debt $770.54 $700.97 $860.57 $961.33
Total noncurrent liabilities $872.45 $937.47 $950.67 $1050.57
Total debt $770.54 $852.82 $860.57 $961.33
Total liabilities $1604.92 $1511.94 $1451.84 $1487.68
Shareholders' equity
Retained earnings $1425.26 $1327.85 $1301.91 $1351.22
Other shareholder equity -$382.34 -$386.13 -$366.46 -$359.31
Total shareholder equity $628.02 $519.74 $504.96 $552.09
(in millions $) 30 Oct 2024 30 Jul 2024 31 Mar 2024 31 Dec 2023
Revenue
Total revenue $679.81 $668.81 $599.09 $654.63
Cost of revenue $506.71 $549
Gross Profit $130.96 $120.21 $92.38 $105.63
Operating activities
Research & development
Selling, general & administrative $55.69 $58.18
Total operating expenses $59.63 $59.85 $55.69 $58.18
Operating income $36.69 $47.45
Income from continuing operations
EBIT $41.38 $54.54
Income tax expense $27.37 $20.31 $17.04 $2.09
Interest expense -$5.46 -$6.82 $9.2 $7.92
Net income
Net income $41.24 $35 $15.13 $44.53
Income (for common shares) $15.13 $44.53
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $2424.71 $2066.08 $1869.28 $1827.89
Cost of revenue $2025.73 $1758.71 $1605.21 $1663.95
Gross Profit $398.97 $307.38 $264.06 $163.94
Operating activities
Research & development
Selling, general & administrative $217.64 $196.51 $224.27 $195.69
Total operating expenses $217.64 $196.51 $224.27 $610.02
Operating income $181.33 $110.86 $39.8 -$446.08
Income from continuing operations
EBIT $197.58 $117.27 $33.1 -$455
Income tax expense $63.65 $53.11 $43.6 -$2.15
Interest expense $36.52 $38.22 $38.81 $43.9
Net income
Net income $97.4 $25.94 -$49.31 -$496.75
Income (for common shares) $97.4 $25.94 -$49.31 -$496.75
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Net income $35 $15.13 $44.53
Operating activities
Depreciation $25.98 $27.06 $25.5
Business acquisitions & disposals $1.77 $1.41
Stock-based compensation $2.98 $3.23 $2.82
Total cash flows from operations $52.62 -$69.72 $152.81
Investing activities
Capital expenditures -$22.86 -$25.52 -$26.21
Investments
Total cash flows from investing -$63.25 -$20.01 -$23.2 -$29.78
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$222.33
Total cash flows from financing -$17.11 $0.45 -$7.46 -$222.16
Effect of exchange rate -$4.18 -$4.89 -$6.49 $4.26
Change in cash and equivalents -$9.71 $28.18 -$106.87 -$94.86
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $97.4 $25.94 -$49.31 -$496.75
Operating activities
Depreciation $104.96 $120.97 $139.72 $528.89
Business acquisitions & disposals $2.52 $0.7 $3.3 $6.21
Stock-based compensation $12.06 $10.37 $11.01 $8.68
Total cash flows from operations $209.96 $120.88 $225.31 $136.65
Investing activities
Capital expenditures -$92.88 -$74.57 -$43.1 -$58.8
Investments $6.23 $4.49
Total cash flows from investing -$86.35 -$76.86 -$34.16 -$52.59
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$222.33 -$100
Total cash flows from financing -$227.3 -$1.86 -$101.68 -$1.7
Effect of exchange rate -$3.48 -$11.53 -$3.38 -$4
Change in cash and equivalents -$107.18 $30.63 $86.1 $78.36
Fundamentals
Market cap $2.48B
Enterprise value N/A
Shares outstanding 101.06M
Revenue $2.60B
EBITDA N/A
EBIT N/A
Net Income $135.90M
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio 18.26
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 0.95
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS $1.34
ROA 5.95%
ROE N/A
Debt/Equity 2.56
Net debt/EBITDA N/A
Current ratio 1.76
Quick ratio 1.46