Oceaneering Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Oceaneering International
OII Stock  USD 34.29  1.52  4.64%   
Oceaneering International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Oceaneering International's valuation are provided below:
Gross Profit
578.1 M
Profit Margin
0.0821
Market Capitalization
3.3 B
Enterprise Value Revenue
1.2925
Revenue
2.8 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 2026 to make sure the company is sustainable this year. The Oceaneering International's current Market Cap is estimated to increase to about 2.6 B. The Oceaneering International's current Enterprise Value is estimated to increase to about 2.8 B

Oceaneering International Total Revenue

3.21 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 114 M, Interest Expense of 45.8 M or Total Revenue of 3.2 B, as well as many indicators such as Price To Sales Ratio of 0.98, Dividend Yield of 0.0156 or PTB Ratio of 2.0. Oceaneering financial statements analysis is a perfect complement when working with Oceaneering International Valuation or Volatility modules.
  
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Check out the analysis of Oceaneering International Correlation against competitors.
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Oceaneering International Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B2.7 B2.5 B
Pretty Stable
Short and Long Term Debt Total1 B979.5 M714.4 M
Slightly volatile
Other Current Liabilities175.3 M338.4 M267.1 M
Pretty Stable
Total Current Liabilities962.3 M916.5 M595.4 M
Slightly volatile
Property Plant And Equipment Net552.5 M868 M839.4 M
Pretty Stable
Cash600.8 M572.1 M378.6 M
Slightly volatile
Non Current Assets Total778.8 M1.1 B1.3 B
Slightly volatile
Non Currrent Assets Other70.6 M74.3 M301.5 M
Slightly volatile
Cash And Short Term Investments609.2 M580.2 M382.2 M
Slightly volatile
Net Receivables699 M665.7 M562.9 M
Pretty Stable
Common Stock Shares Outstanding108 M117.7 M99.3 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B2.7 B2.5 B
Pretty Stable
Non Current Liabilities Total989 M942 M828.6 M
Slightly volatile
Inventory183.3 M256.3 M232.5 M
Pretty Stable
Other Current Assets69 M93.9 M115.3 M
Very volatile
Total Liabilities2 B1.9 B1.4 B
Slightly volatile
Property Plant And Equipment Gross3 B2.9 B1.5 B
Slightly volatile
Total Current Assets1.7 B1.6 B1.3 B
Slightly volatile
Accounts Payable219.2 M208.7 M127.2 M
Slightly volatile
Intangible Assets59.7 M38.3 M50.3 M
Slightly volatile
Other Liabilities113.1 M97.3 M142 M
Very volatile
Other Assets71.4 M111 M93.8 M
Slightly volatile
Good Will53.9 M56.8 M225.1 M
Slightly volatile
Common Stock Total Equity20.4 M31.9 M26.2 M
Slightly volatile
Common Stock21.2 M31.9 M26.3 M
Slightly volatile
Property Plant Equipment782.8 M868 M858.9 M
Slightly volatile
Current Deferred Revenue104.4 M161.8 M107.9 M
Slightly volatile
Net Tangible Assets878.4 M604.4 M1 B
Slightly volatile
Capital Surpluse154.7 M88.8 M187.1 M
Slightly volatile
Long Term Investments12.3 M13 M42.5 M
Slightly volatile
Non Current Liabilities Other43.4 M45.7 M173.8 M
Slightly volatile
Long Term Debt Total673.4 M554.3 M605 M
Slightly volatile
Short and Long Term Debt859.3 M911.2 M789.1 M
Slightly volatile
Cash And Equivalents504.3 M572.1 M464.9 M
Slightly volatile
Net Invested Capital1.2 B1.1 B1.8 B
Slightly volatile
Net Working Capital545.8 M531.9 M693.9 M
Slightly volatile
Capital Stock22.2 M24.9 M27.2 M
Slightly volatile
Capital Lease Obligations265.1 M425.2 M221.4 M
Slightly volatile

Oceaneering International Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization114 M119 M191.3 M
Very volatile
Interest Expense45.8 M43.6 M27.1 M
Slightly volatile
Total Revenue3.2 B3.1 B2.4 B
Pretty Stable
Gross Profit586.2 M558.3 M403.7 M
Very volatile
Other Operating Expenses2.9 B2.8 B2.2 B
Slightly volatile
Cost Of Revenue2.6 B2.5 B2 B
Slightly volatile
Total Operating Expenses139.8 M275.1 M223.6 M
Slightly volatile
Selling General Administrative147.9 M275.1 M199.1 M
Slightly volatile
Minority Interest7.3 M7 M5.6 M
Slightly volatile
Interest Income10.4 M10.9 M20 M
Slightly volatile
Reconciled Depreciation177.1 M93.1 M208 M
Slightly volatile

Oceaneering International Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow557.3 M530.8 M360 M
Slightly volatile
Depreciation125.7 M119 M192.4 M
Very volatile
Capital Expenditures130.6 M123.2 M154.9 M
Slightly volatile
Total Cash From Operating Activities196.4 M233.7 M267.8 M
Slightly volatile
End Period Cash Flow600.8 M572.1 M380.7 M
Slightly volatile
Stock Based Compensation13.2 M14.7 M13.3 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.980.891.1245
Slightly volatile
Dividend Yield0.01560.01920.0194
Slightly volatile
Days Sales Outstanding70.671.4685.9745
Very volatile
Operating Cash Flow Per Share1.421.812.5754
Slightly volatile
Stock Based Compensation To Revenue0.00720.00550.0057
Pretty Stable
Capex To Depreciation1.781.191.0213
Slightly volatile
EV To Sales1.051.011.2609
Slightly volatile
Inventory Turnover18.5411.2310.1411
Pretty Stable
Days Of Inventory On Hand32.9333.6541.4634
Slightly volatile
Payables Turnover11.7210.7916.1164
Slightly volatile
Sales General And Administrative To Revenue0.120.0960.0904
Pretty Stable
Capex To Revenue0.0440.04630.0626
Slightly volatile
Cash Per Share4.714.493.6759
Slightly volatile
POCF Ratio13.4614.9313.0337
Pretty Stable
Payout Ratio0.230.240.474
Pretty Stable
Capex To Operating Cash Flow1.140.610.7552
Very volatile
Days Payables Outstanding29.935.0224.1556
Slightly volatile
EV To Operating Cash Flow10.7913.2614.5006
Very volatile
Intangibles To Total Assets0.06340.03190.1003
Slightly volatile
Current Ratio1.561.572.1273
Pretty Stable
Receivables Turnover4.645.294.3354
Very volatile
Graham Number9.5313.6916.3941
Slightly volatile
Capex Per Share0.930.951.4777
Slightly volatile
Revenue Per Share24.8523.6722.8133
Very volatile
Interest Debt Per Share8.317.916.8652
Slightly volatile
Debt To Assets0.340.330.2922
Slightly volatile
Short Term Coverage Ratios6.747.118.5128
Slightly volatile
Operating Cycle90.86105127
Slightly volatile
Days Of Payables Outstanding29.935.0224.1556
Slightly volatile
Dividend Payout Ratio0.230.240.474
Pretty Stable
Price To Operating Cash Flows Ratio13.4614.9313.0337
Pretty Stable
Long Term Debt To Capitalization0.440.461.9934
Slightly volatile
Total Debt To Capitalization0.640.631.1655
Slightly volatile
Quick Ratio1.361.321.7395
Very volatile
Dividend Paid And Capex Coverage Ratio1.141.711.5975
Slightly volatile
Cash Ratio0.380.560.6138
Slightly volatile
Cash Conversion Cycle70.7977.7105
Slightly volatile
Operating Cash Flow Sales Ratio0.130.08780.1102
Slightly volatile
Days Of Inventory Outstanding32.9333.6541.4634
Slightly volatile
Days Of Sales Outstanding70.671.4685.9745
Very volatile
Cash Flow Coverage Ratios0.260.274.1997
Slightly volatile
Fixed Asset Turnover3.14.052.7861
Slightly volatile
Capital Expenditure Coverage Ratio1.221.711.8376
Pretty Stable
Price Cash Flow Ratio13.4614.9313.0337
Pretty Stable
Debt Ratio0.340.330.2922
Slightly volatile
Cash Flow To Debt Ratio0.260.274.1997
Slightly volatile
Price Sales Ratio0.980.891.1245
Slightly volatile
Asset Turnover1.211.310.9915
Very volatile
Gross Profit Margin0.230.210.1698
Slightly volatile

Oceaneering International Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.6 B1.6 B3 B
Slightly volatile
Enterprise Value2.8 B1.9 B3.2 B
Slightly volatile

Oceaneering Fundamental Market Drivers

Forward Price Earnings18.7617
Cash And Short Term Investments504.5 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 Revenue161.8 M104.4 M
Total Revenue3.1 B3.2 B
Cost Of Revenue2.5 B2.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.10  0.12 
Capex To Revenue 0.05  0.04 
Revenue Per Share 23.67  24.85 
Ebit Per Revenue 0.11  0.08 

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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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Largest Energy 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is there potential for Oil & Gas Equipment & Services market expansion? Will Oceaneering introduce new products? Factors like these will boost the valuation of Oceaneering International. Anticipated expansion of Oceaneering directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. 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
0.775
Earnings Share
2.29
Revenue Per Share
28.139
Quarterly Revenue Growth
0.093
Return On Assets
0.081
Oceaneering International's market price often diverges from its book value, the accounting figure shown on Oceaneering's balance sheet. Smart investors calculate Oceaneering International's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Oceaneering International's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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Buy or Sell
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It's important to distinguish between Oceaneering International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Oceaneering International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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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