Oceaneering Net Debt from 2010 to 2024

OII Stock

USD 27.97 0.50 1.82%

Oceaneering International's Net Debt is increasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about 406.4 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

510.4 M

Current Value

428.5 M

Quarterly Volatility

178.2 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

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.

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	244,556,103
	Geometric Mean	169,620,925
	Coefficient Of Variation	76.27
	Mean Deviation	164,759,549
	Median	342,865,000
	Standard Deviation	186,533,564
	Sample Variance	34794.8T
	Range	523.8M
	R-Value	0.61
	Mean Square Error	23725T
	R-Squared	0.37
	Significance	0.02
	Slope	25,263,060
	Total Sum of Squares	487126.8T

Oceaneering Net Debt History

	2024	406.4 M
	2023	387.1 M
	2022	151.8 M
	2021	164 M
	2020	353.2 M
	2019	422.9 M
	2018	432.3 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		0.86	0.25	0.97	0.88	0.61	0.9	0.7	0.37	0.73	0.35	0.79	-0.38	0.78	0.86	0.36	0.31	0.52	0.22	-0.13	0.46	-0.12	-0.28	0.39	0.3	0.32
Total Stockholder Equity	0.86		-0.11	0.8	0.76	0.2	0.61	0.82	0.19	0.89	-0.1	0.87	0.06	0.51	0.93	0.16	0.71	0.69	0.33	0.29	0.08	-0.38	-0.45	0.68	0.43	0.29
Net Debt	0.25	-0.11		0.38	0.07	0.74	0.26	-0.14	0.21	0.01	0.83	0.12	-0.88	0.28	0.12	0.21	-0.54	-0.05	0.15	-0.72	0.69	0.63	-0.08	-0.2	-0.4	-0.32
Retained Earnings	0.97	0.8	0.38		0.77	0.61	0.84	0.65	0.24	0.75	0.49	0.82	-0.52	0.74	0.82	0.29	0.25	0.56	0.37	-0.24	0.54	-0.06	-0.34	0.38	0.33	0.35
Net Receivables	0.88	0.76	0.07	0.77		0.52	0.9	0.47	0.56	0.49	0.13	0.58	-0.17	0.81	0.69	0.36	0.28	0.32	-0.19	-0.09	0.37	-0.14	-0.18	0.22	0.17	0.26
Total Liab	0.61	0.2	0.74	0.61	0.52		0.72	0.14	0.64	0.09	0.74	0.18	-0.84	0.69	0.38	0.47	-0.43	-0.09	-0.07	-0.75	0.81	0.5	0.13	-0.32	-0.34	-0.24
Total Current Assets	0.9	0.61	0.26	0.84	0.9	0.72		0.47	0.54	0.42	0.44	0.48	-0.48	0.88	0.61	0.45	0.03	0.21	-0.08	-0.35	0.59	0.02	0.02	0.02	0.16	0.28
Short Term Debt	0.7	0.82	-0.14	0.65	0.47	0.14	0.47		-0.06	0.81	-0.07	0.7	0.05	0.27	0.85	0.23	0.69	0.68	0.53	0.37	0.04	-0.36	-0.22	0.69	0.49	0.28
Accounts Payable	0.37	0.19	0.21	0.24	0.56	0.64	0.54	-0.06		-0.13	0.08	-0.05	-0.25	0.66	0.14	0.43	-0.29	-0.46	-0.47	-0.47	0.37	0.46	0.37	-0.48	-0.58	-0.46
Intangible Assets	0.73	0.89	0.01	0.75	0.49	0.09	0.42	0.81	-0.13		0.0	0.9	-0.01	0.32	0.87	0.08	0.69	0.77	0.55	0.34	-0.01	-0.34	-0.5	0.79	0.56	0.34
Long Term Debt	0.35	-0.1	0.83	0.49	0.13	0.74	0.44	-0.07	0.08	0.0		0.15	-0.97	0.37	0.1	0.08	-0.56	0.06	0.19	-0.78	0.72	0.32	-0.11	-0.26	-0.03	0.13
Good Will	0.79	0.87	0.12	0.82	0.58	0.18	0.48	0.7	-0.05	0.9	0.15		-0.12	0.37	0.85	0.09	0.6	0.82	0.51	0.22	0.1	-0.38	-0.67	0.77	0.48	0.44
Treasury Stock	-0.38	0.06	-0.88	-0.52	-0.17	-0.84	-0.48	0.05	-0.25	-0.01	-0.97	-0.12		-0.45	-0.13	-0.23	0.59	0.05	-0.17	0.86	-0.81	-0.49	-0.02	0.34	0.2	0.07
Common Stock	0.78	0.51	0.28	0.74	0.81	0.69	0.88	0.27	0.66	0.32	0.37	0.37	-0.45		0.42	0.28	-0.18	-0.06	-0.04	-0.44	0.5	0.26	0.16	-0.17	-0.06	0.1
Property Plant Equipment	0.86	0.93	0.12	0.82	0.69	0.38	0.61	0.85	0.14	0.87	0.1	0.85	-0.13	0.42		0.25	0.64	0.75	0.35	0.18	0.24	-0.31	-0.48	0.68	0.39	0.19
Current Deferred Revenue	0.36	0.16	0.21	0.29	0.36	0.47	0.45	0.23	0.43	0.08	0.08	0.09	-0.23	0.28	0.25		-0.02	-0.11	-0.21	-0.18	0.51	0.4	0.37	-0.07	-0.32	-0.21
Net Tangible Assets	0.31	0.71	-0.54	0.25	0.28	-0.43	0.03	0.69	-0.29	0.69	-0.56	0.6	0.59	-0.18	0.64	-0.02		0.75	0.26	0.74	-0.36	-0.69	-0.52	0.85	0.59	0.31
Capital Surpluse	0.52	0.69	-0.05	0.56	0.32	-0.09	0.21	0.68	-0.46	0.77	0.06	0.82	0.05	-0.06	0.75	-0.11	0.75		0.47	0.43	-0.04	-0.68	-0.82	0.89	0.73	0.58
Long Term Investments	0.22	0.33	0.15	0.37	-0.19	-0.07	-0.08	0.53	-0.47	0.55	0.19	0.51	-0.17	-0.04	0.35	-0.21	0.26	0.47		0.1	0.04	-0.08	-0.28	0.48	0.32	0.18
Accumulated Depreciation	-0.13	0.29	-0.72	-0.24	-0.09	-0.75	-0.35	0.37	-0.47	0.34	-0.78	0.22	0.86	-0.44	0.18	-0.18	0.74	0.43	0.1		-0.79	-0.64	-0.23	0.7	0.47	0.28
Long Term Debt Total	0.46	0.08	0.69	0.54	0.37	0.81	0.59	0.04	0.37	-0.01	0.72	0.1	-0.81	0.5	0.24	0.51	-0.36	-0.04	0.04	-0.79		0.48	0.07	-0.31	-0.26	-0.13
Short Long Term Debt	-0.12	-0.38	0.63	-0.06	-0.14	0.5	0.02	-0.36	0.46	-0.34	0.32	-0.38	-0.49	0.26	-0.31	0.4	-0.69	-0.68	-0.08	-0.64	0.48		0.59	-0.6	-0.83	-0.72
Cash And Equivalents	-0.28	-0.45	-0.08	-0.34	-0.18	0.13	0.02	-0.22	0.37	-0.5	-0.11	-0.67	-0.02	0.16	-0.48	0.37	-0.52	-0.82	-0.28	-0.23	0.07	0.59		-0.67	-0.51	-0.42
Net Invested Capital	0.39	0.68	-0.2	0.38	0.22	-0.32	0.02	0.69	-0.48	0.79	-0.26	0.77	0.34	-0.17	0.68	-0.07	0.85	0.89	0.48	0.7	-0.31	-0.6	-0.67		0.62	0.41
Net Working Capital	0.3	0.43	-0.4	0.33	0.17	-0.34	0.16	0.49	-0.58	0.56	-0.03	0.48	0.2	-0.06	0.39	-0.32	0.59	0.73	0.32	0.47	-0.26	-0.83	-0.51	0.62		0.85
Capital Stock	0.32	0.29	-0.32	0.35	0.26	-0.24	0.28	0.28	-0.46	0.34	0.13	0.44	0.07	0.1	0.19	-0.21	0.31	0.58	0.18	0.28	-0.13	-0.72	-0.42	0.41	0.85

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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	387.1 M	406.4 M
Net Debt To EBITDA	1.35	1.42

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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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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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

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.

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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Oceaneering Net Debt from 2010 to 2024

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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