Oceaneering Net Debt from 2010 to 2026

OII Stock

USD 32.35 1.94 5.66%

Oceaneering International's Net Debt is increasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about 427.7 M this year. Net Debt is the total debt of Oceaneering International minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1986-03-31

Previous Quarter

370.1 M

Current Value

393.9 M

Quarterly Volatility

188.4 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

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.

For more detail on how to invest in Oceaneering Stock please use our How to Invest in Oceaneering International guide.

The Net Debt trend for Oceaneering International offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Oceaneering International is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Oceaneering International's Net Debt Growth Pattern

Below is the plot of the Net Debt of Oceaneering International over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Oceaneering International's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Oceaneering International's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Oceaneering Net Debt Regression Statistics

	Arithmetic Mean	270,769,135
	Geometric Mean	194,845,058
	Coefficient Of Variation	66.34
	Mean Deviation	149,883,962
	Median	353,235,000
	Standard Deviation	179,620,973
	Sample Variance	32263.7T
	Range	523.8M
	R-Value	0.69
	Mean Square Error	18163.3T
	R-Squared	0.47
	Significance	0
	Slope	24,443,320
	Total Sum of Squares	516219.1T

Oceaneering Net Debt History

	2026	427.7 M
	2025	407.4 M
	2024	354.2 M
	2023	387.1 M
	2022	303.6 M
	2021	164 M
	2020	353.2 M

Other Fundumenentals of Oceaneering International

Net Debt To E B I T D A

Oceaneering International Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Long Term Debt	Good Will	Treasury Stock	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Capital Surpluse	Long Term Investments	Accumulated Depreciation	Long Term Debt Total	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.83	0.21	0.89	0.74	0.53	0.69	0.67	0.2	0.64	0.35	0.73	-0.37	0.8	0.88	0.33	0.27	0.31	0.25	-0.11	0.49	-0.03	-0.26	0.35	0.21	0.25
Total Stockholder Equity	0.83		-0.21	0.74	0.62	0.1	0.41	0.82	-0.02	0.86	-0.09	0.88	0.1	0.49	0.91	0.05	0.72	0.58	0.41	0.35	0.18	-0.32	-0.44	0.69	0.46	0.21
Net Debt	0.21	-0.21		0.46	0.21	0.79	0.48	-0.22	0.38	-0.03	0.82	-0.04	-0.91	0.31	0.08	0.3	-0.64	-0.29	-0.06	-0.8	0.59	0.65	-0.02	-0.37	-0.46	-0.3
Retained Earnings	0.89	0.74	0.46		0.74	0.69	0.78	0.6	0.32	0.73	0.47	0.69	-0.54	0.7	0.85	0.28	0.18	0.27	0.29	-0.3	0.64	0.23	-0.26	0.26	0.05	-0.1
Net Receivables	0.74	0.62	0.21	0.74		0.65	0.89	0.35	0.68	0.42	0.08	0.36	-0.21	0.74	0.69	0.39	0.13	-0.03	-0.31	-0.23	0.38	0.19	-0.07	0.01	-0.22	-0.26
Total Liab	0.53	0.1	0.79	0.69	0.65		0.89	0.07	0.69	0.11	0.66	0.04	-0.81	0.66	0.37	0.51	-0.49	-0.3	-0.24	-0.75	0.69	0.62	0.21	-0.41	-0.49	-0.38
Total Current Assets	0.69	0.41	0.48	0.78	0.89	0.89		0.3	0.77	0.31	0.35	0.17	-0.52	0.76	0.59	0.51	-0.17	-0.21	-0.29	-0.52	0.57	0.44	0.21	-0.25	-0.37	-0.37
Short Term Debt	0.67	0.82	-0.22	0.6	0.35	0.07	0.3		-0.16	0.79	-0.07	0.7	0.08	0.24	0.84	0.12	0.69	0.56	0.56	0.41	0.14	-0.3	-0.19	0.69	0.46	0.17
Accounts Payable	0.2	-0.02	0.38	0.32	0.68	0.69	0.77	-0.16		-0.08	0.02	-0.28	-0.25	0.52	0.11	0.52	-0.44	-0.69	-0.64	-0.52	0.15	0.64	0.46	-0.59	-0.79	-0.63
Intangible Assets	0.64	0.86	-0.03	0.73	0.42	0.11	0.31	0.79	-0.08		-0.02	0.83	0.02	0.26	0.86	0.0	0.66	0.55	0.51	0.34	0.11	-0.12	-0.42	0.72	0.38	-0.03
Long Term Debt	0.35	-0.09	0.82	0.47	0.08	0.66	0.35	-0.07	0.02	-0.02		0.15	-0.95	0.38	0.09	0.06	-0.51	0.06	0.2	-0.71	0.74	0.36	-0.09	-0.23	-0.01	0.1
Good Will	0.73	0.88	-0.04	0.69	0.36	0.04	0.17	0.7	-0.28	0.83	0.15		-0.05	0.31	0.79	-0.08	0.65	0.75	0.62	0.31	0.24	-0.34	-0.68	0.79	0.56	0.33
Treasury Stock	-0.37	0.1	-0.91	-0.54	-0.21	-0.81	-0.52	0.08	-0.25	0.02	-0.95	-0.05		-0.46	-0.14	-0.27	0.6	0.15	-0.08	0.85	-0.75	-0.49	-0.02	0.37	0.25	0.04
Common Stock	0.8	0.49	0.31	0.7	0.74	0.66	0.76	0.24	0.52	0.26	0.38	0.31	-0.46		0.5	0.29	-0.21	-0.15	-0.05	-0.44	0.43	0.27	0.1	-0.2	-0.13	0.1
Property Plant Equipment	0.88	0.91	0.08	0.85	0.69	0.37	0.59	0.84	0.11	0.86	0.09	0.79	-0.14	0.5		0.3	0.56	0.44	0.32	0.18	0.32	-0.1	-0.36	0.61	0.24	0.06
Current Deferred Revenue	0.33	0.05	0.3	0.28	0.39	0.51	0.51	0.12	0.52	0.0	0.06	-0.08	-0.27	0.29	0.3		-0.18	-0.41	-0.33	-0.31	0.28	0.37	0.27	-0.23	-0.5	-0.14
Net Tangible Assets	0.27	0.72	-0.64	0.18	0.13	-0.49	-0.17	0.69	-0.44	0.66	-0.51	0.65	0.6	-0.21	0.56	-0.18		0.74	0.4	0.78	-0.18	-0.64	-0.49	0.87	0.66	0.24
Capital Surpluse	0.31	0.58	-0.29	0.27	-0.03	-0.3	-0.21	0.56	-0.69	0.55	0.06	0.75	0.15	-0.15	0.44	-0.41	0.74		0.61	0.5	0.18	-0.64	-0.68	0.8	0.86	0.42
Long Term Investments	0.25	0.41	-0.06	0.29	-0.31	-0.24	-0.29	0.56	-0.64	0.51	0.2	0.62	-0.08	-0.05	0.32	-0.33	0.4	0.61		0.25	0.12	-0.29	-0.39	0.6	0.58	0.38
Accumulated Depreciation	-0.11	0.35	-0.8	-0.3	-0.23	-0.75	-0.52	0.41	-0.52	0.34	-0.71	0.31	0.85	-0.44	0.18	-0.31	0.78	0.5	0.25		-0.63	-0.6	-0.24	0.74	0.54	0.21
Long Term Debt Total	0.49	0.18	0.59	0.64	0.38	0.69	0.57	0.14	0.15	0.11	0.74	0.24	-0.75	0.43	0.32	0.28	-0.18	0.18	0.12	-0.63		0.29	-0.11	-0.14	0.02	-0.04
Short Long Term Debt	-0.03	-0.32	0.65	0.23	0.19	0.62	0.44	-0.3	0.64	-0.12	0.36	-0.34	-0.49	0.27	-0.1	0.37	-0.64	-0.64	-0.29	-0.6	0.29		0.47	-0.58	-0.75	-0.71
Cash And Equivalents	-0.26	-0.44	-0.02	-0.26	-0.07	0.21	0.21	-0.19	0.46	-0.42	-0.09	-0.68	-0.02	0.1	-0.36	0.27	-0.49	-0.68	-0.39	-0.24	-0.11	0.47		-0.69	-0.43	-0.38
Net Invested Capital	0.35	0.69	-0.37	0.26	0.01	-0.41	-0.25	0.69	-0.59	0.72	-0.23	0.79	0.37	-0.2	0.61	-0.23	0.87	0.8	0.6	0.74	-0.14	-0.58	-0.69		0.68	0.35
Net Working Capital	0.21	0.46	-0.46	0.05	-0.22	-0.49	-0.37	0.46	-0.79	0.38	-0.01	0.56	0.25	-0.13	0.24	-0.5	0.66	0.86	0.58	0.54	0.02	-0.75	-0.43	0.68		0.66
Capital Stock	0.25	0.21	-0.3	-0.1	-0.26	-0.38	-0.37	0.17	-0.63	-0.03	0.1	0.33	0.04	0.1	0.06	-0.14	0.24	0.42	0.38	0.21	-0.04	-0.71	-0.38	0.35	0.66

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About Oceaneering International Financial Statements

Investors use fundamental indicators, such as Oceaneering International's Net Debt, 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 Reported	Projected for Next Year
Net Debt	407.4 M	427.7 M
Net Debt To EBITDA	1.11	1.17

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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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What is Oceaneering International's Net Worth?

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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.

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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Oceaneering Net Debt from 2010 to 2026

Latest Oceaneering International's Net Debt Growth Pattern

Oceaneering Net Debt Regression Statistics

Oceaneering Net Debt History

Other Fundumenentals of Oceaneering International

Oceaneering International Net Debt component correlations

About Oceaneering International Financial Statements

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