OII - Oceaneering International, Inc.
NYSE
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Energy
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Oil & Gas Equipment & Services
Houston,
United States
Type: Equity
OII price evolution
OII
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $354.7 | $461.57 | $556.43 | $504.02 |
| Short term investments | ||||
| Net receivables | $384.1 | $331.33 | $391.75 | $369.84 |
| Inventory | $216.91 | $209.8 | $208.2 | $208.83 |
| Total current assets | $1237.49 | $1305.66 | $1458.59 | $1375.32 |
| Long term investments | ||||
| Property, plant & equipment | $821.03 | $761.85 | $718.85 | $653.27 |
| Goodwill & intangible assets | $33.99 | $34.21 | $34.02 | $34.06 |
| Total noncurrent assets | $991.38 | $933.35 | $853.86 | $789.55 |
| Total investments | ||||
| Total assets | $2228.88 | $2239.01 | $2312.45 | $2164.87 |
| Current liabilities | ||||
| Accounts payable | $152.61 | $156.06 | $154.8 | $151.06 |
| Deferred revenue | $150.15 | $164.63 | $139.27 | $119.02 |
| Short long term debt | $131.63 | |||
| Total current liabilities | $703.38 | $732.48 | $800.47 | $615.04 |
| Long term debt | $804.06 | $770.54 | $839.04 | $912.94 |
| Total noncurrent liabilities | $896.36 | $872.45 | $939.64 | $998.34 |
| Total debt | $804.06 | $770.54 | $970.67 | $912.94 |
| Total liabilities | $1599.73 | $1604.92 | $1740.11 | $1613.39 |
| Shareholders' equity | ||||
| Retained earnings | $1440.39 | $1425.26 | $1380.73 | $1350.92 |
| Other shareholder equity | -$398.3 | -$382.34 | -$396.57 | -$384.99 |
| Total shareholder equity | $623.08 | $628.02 | $566.27 | $545.42 |
| (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 $) | 31 Mar 2024 | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $599.09 | $654.63 | $597.91 | |
| Cost of revenue | $506.71 | $549 | $496.83 | |
| Gross Profit | $92.38 | $105.63 | $101.08 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $55.69 | $58.18 | $51.88 | |
| Total operating expenses | $55.69 | $58.18 | $51.88 | |
| Operating income | $36.69 | $47.45 | $49.2 | |
| Income from continuing operations | ||||
| EBIT | $41.38 | $54.54 | $47.99 | |
| Income tax expense | $17.04 | $2.09 | $19.47 | |
| Interest expense | $9.2 | $7.92 | $9.52 | |
| Net income | ||||
| Net income | $15.13 | $44.53 | $19 | |
| Income (for common shares) | $15.13 | $44.53 | $19 | |
| (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 $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | $15.13 | $44.53 | $29.81 | $19 |
| Operating activities | ||||
| Depreciation | $27.06 | $25.5 | $25.6 | $26.05 |
| Business acquisitions & disposals | $1.41 | $1.25 | ||
| Stock-based compensation | $3.23 | $2.82 | $2.42 | $3.49 |
| Total cash flows from operations | -$69.72 | $152.81 | $79.61 | $20.45 |
| Investing activities | ||||
| Capital expenditures | -$25.52 | -$26.21 | -$25.94 | -$22.42 |
| Investments | $6.23 | |||
| Total cash flows from investing | -$23.2 | -$29.78 | -$19.71 | -$21.18 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$222.33 | |||
| Total cash flows from financing | -$7.46 | -$222.16 | $0.2 | -$0.4 |
| Effect of exchange rate | -$6.49 | $4.26 | -$7.7 | $0.17 |
| Change in cash and equivalents | -$106.87 | -$94.86 | $52.41 | -$0.96 |
| (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 |
News
Fundamentals
| Market cap | $2.36B |
|---|---|
| Enterprise value | $2.81B |
| Shares outstanding | 101.39M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 11.57% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 2.31 |
| Book/Share | 10.07 |
| Cash/Share | 3.50 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.56 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.76 |
| Quick ratio | 1.45 |