Oil Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Oil States International
OIS Stock  USD 8.46  0.08  0.94%   
Oil States' 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 Oil States' valuation are provided below:
Gross Profit
150.5 M
Profit Margin
0.0352
Market Capitalization
512.6 M
Enterprise Value Revenue
0.8619
Revenue
655.1 M
There are over one hundred nineteen available trending fundamental ratios for Oil States International, which can be analyzed over time and compared to other ratios. All traders should check out Oil States' recent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 870.4 M in 2026

Oil States Total Revenue

1.52 Billion

Check Oil States financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oil States' main balance sheet or income statement drivers, such as Interest Expense of 17.7 M, Total Revenue of 1.5 B or Gross Profit of 91.4 M, as well as many indicators such as Price To Sales Ratio of 0.58, Dividend Yield of 0.0069 or PTB Ratio of 1.05. Oil financial statements analysis is a perfect complement when working with Oil States Valuation or Volatility modules.
  
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Oil States Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B1.2 B1.8 B
Slightly volatile
Total Stockholder Equity1.1 B782.8 M1.2 B
Slightly volatile
Property Plant And Equipment Net627.8 M329.4 M675.8 M
Slightly volatile
Cash73.4 M75.2 M94 M
Slightly volatile
Non Current Assets Total1 B582.9 M1.1 B
Slightly volatile
Other Assets32.9 M22.4 M54.8 M
Slightly volatile
Cash And Short Term Investments73.4 M75.2 M94 M
Slightly volatile
Common Stock Shares Outstanding55.7 M71.3 M55.6 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B1.2 B1.8 B
Slightly volatile
Other Stockholder Equity366.5 M558.6 M372.2 M
Slightly volatile
Total Liabilities670.5 M373.1 M631.7 M
Slightly volatile
Property Plant And Equipment Gross664.2 M867.2 M762.1 M
Slightly volatile
Total Current Assets712 M573 M696.1 M
Slightly volatile
Short and Long Term Debt Total128.7 M135.5 M332.5 M
Slightly volatile
Total Current Liabilities258.9 M181.4 M218.9 M
Slightly volatile
Accounts Payable101 M51.9 M94.9 M
Slightly volatile
Net Receivables345 M223.5 M327.8 M
Slightly volatile
Common Stock Total Equity617.4 K880.9 K655.2 K
Slightly volatile
Non Current Liabilities Total142.6 M150.1 M376.5 M
Slightly volatile
Inventory296 M247.1 M255.8 M
Slightly volatile
Other Current Assets22 M27.2 M23.5 M
Very volatile
Short Term Debt8.6 M9.1 M14 M
Very volatile
Intangible Assets146.8 M113.3 M132.6 M
Slightly volatile
Common Stock635.8 K903.9 K659.2 K
Slightly volatile
Other Liabilities30 M29.2 M36.1 M
Very volatile
Long Term Debt106.6 M112.2 M310.8 M
Slightly volatile
Good Will59.6 M62.7 M252.1 M
Slightly volatile
Property Plant Equipment312.9 M329.4 M651.7 M
Slightly volatile
Current Deferred Revenue35.4 M47.2 M38.9 M
Very volatile
Net Tangible Assets778.3 M620.6 M911.1 M
Slightly volatile
Long Term Debt Total106.6 M112.2 M299.6 M
Slightly volatile
Capital Surpluse970.7 M1.3 B901.1 M
Slightly volatile
Long Term Investments4.7 M5.3 M5.8 M
Slightly volatile
Non Current Liabilities Other22.4 M16.9 M26.3 M
Very volatile
Short and Long Term Debt691.6 K728 K6.6 M
Pretty Stable
Cash And Equivalents52.5 M75.2 M57.1 M
Pretty Stable
Net Invested Capital869.1 M725.3 M1.1 B
Slightly volatile
Net Working Capital244.5 M306.5 M316.5 M
Slightly volatile
Capital Stock823.4 K903.9 K747.7 K
Slightly volatile
Capital Lease Obligations25.1 M22.7 M37.2 M
Slightly volatile

Oil States Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.5 B796.5 M1.4 B
Slightly volatile
Other Operating Expenses1.4 B788.8 M1.2 B
Slightly volatile
Cost Of Revenue1.2 B673.6 M1.1 B
Slightly volatile
Total Operating Expenses123.8 M115.2 M125.7 M
Slightly volatile
Depreciation And Amortization103.6 M62.9 M115.4 M
Slightly volatile
Selling General Administrative126.3 M109.3 M125.8 M
Slightly volatile
Minority Interest1.2 M1.3 M1.6 M
Slightly volatile
Non Recurring4.6 M4.8 M131.7 M
Slightly volatile
Interest Income1.2 M1.2 M3.9 M
Slightly volatile
Reconciled Depreciation71.7 M49.2 M93.6 M
Slightly volatile

Oil States Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures32.1 M33.8 M128 M
Slightly volatile
Total Cash From Operating Activities50.1 M52.8 M182.7 M
Slightly volatile
Begin Period Cash Flow73.3 M54.2 M94.4 M
Slightly volatile
Depreciation103.6 M62.9 M115.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.580.410.9084
Pretty Stable
Dividend Yield0.00690.00720.0073
Slightly volatile
PTB Ratio1.050.530.9148
Slightly volatile
Days Sales Outstanding69.2892.1896.3792
Very volatile
Book Value Per Share15.249.8821.2169
Slightly volatile
Operating Cash Flow Per Share0.630.673.3601
Slightly volatile
Stock Based Compensation To Revenue0.00990.01130.014
Very volatile
Capex To Depreciation1.330.790.8754
Slightly volatile
PB Ratio1.050.530.9148
Slightly volatile
EV To Sales0.730.521.0554
Pretty Stable
Inventory Turnover4.863.144.238
Slightly volatile
Days Of Inventory On Hand69.8112090.9181
Slightly volatile
Payables Turnover7.79.1311.2033
Pretty Stable
Sales General And Administrative To Revenue0.06750.110.1107
Slightly volatile
Research And Ddevelopement To Revenue0.00510.00680.0072
Slightly volatile
Capex To Revenue0.07690.06230.0752
Slightly volatile
Cash Per Share1.00.951.6701
Slightly volatile
POCF Ratio5.926.159.7656
Pretty Stable
Capex To Operating Cash Flow1.00.941.0416
Slightly volatile
Days Payables Outstanding52.9341.3642.4359
Pretty Stable
EV To Operating Cash Flow7.597.8212.4545
Pretty Stable
Intangibles To Total Assets0.260.220.24
Pretty Stable
Current Ratio2.252.843.0529
Pretty Stable
Tangible Book Value Per Share10.07.0414.3723
Slightly volatile
Receivables Turnover4.844.13.8837
Pretty Stable
Shareholders Equity Per Share15.169.8821.2074
Slightly volatile
Debt To Equity0.470.250.3342
Slightly volatile
Capex Per Share0.660.72.452
Slightly volatile
Revenue Per Share12.212.8524.4523
Slightly volatile
Interest Debt Per Share2.812.966.5577
Slightly volatile
Debt To Assets0.220.170.1753
Slightly volatile
Graham Number6.196.5123.4732
Slightly volatile
Operating Cycle139213187
Slightly volatile
Price Book Value Ratio1.050.530.9148
Slightly volatile
Days Of Payables Outstanding52.9341.3642.4359
Pretty Stable
Price To Operating Cash Flows Ratio5.926.159.7656
Pretty Stable
Company Equity Multiplier2.241.71.8401
Slightly volatile
Long Term Debt To Capitalization0.260.180.2001
Slightly volatile
Total Debt To Capitalization0.290.210.2191
Slightly volatile
Debt Equity Ratio0.470.250.3342
Slightly volatile
Quick Ratio1.351.621.9157
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.491.12.1972
Very volatile
Net Income Per E B T0.671.290.9312
Slightly volatile
Cash Ratio0.220.370.366
Pretty Stable
Operating Cash Flow Sales Ratio0.0880.05960.1233
Slightly volatile
Days Of Inventory Outstanding69.8112090.9181
Slightly volatile
Days Of Sales Outstanding69.2892.1896.3792
Very volatile
Price To Book Ratio1.050.530.9148
Slightly volatile
Fixed Asset Turnover3.052.782.1158
Slightly volatile
Capital Expenditure Coverage Ratio1.481.12.1967
Very volatile
Price Cash Flow Ratio5.926.159.7656
Pretty Stable
Debt Ratio0.220.170.1753
Slightly volatile
Price Sales Ratio0.580.410.9084
Pretty Stable
Asset Turnover0.950.790.7113
Pretty Stable
Price Fair Value1.050.530.9148
Slightly volatile

Oil States Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap870.4 M871.6 M885.9 M
Slightly volatile
Enterprise Value911.3 M1 B1.1 B
Slightly volatile

Oil Fundamental Market Drivers

Forward Price Earnings19.685
Cash And Short Term Investments65.4 M

Oil Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th 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 Oil States Financial Statements

Oil States shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Oil States investors may analyze each financial statement separately, they are all interrelated. The changes in Oil States' assets and liabilities, for example, are also reflected in the revenues and expenses on on Oil States' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue47.2 M35.4 M
Total Revenue796.5 M1.5 B
Cost Of Revenue673.6 M1.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.11  0.07 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.06  0.08 
Revenue Per Share 12.85  12.20 
Ebit Per Revenue 0.01  0.01 

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Additional Tools for Oil Stock Analysis

When running Oil States' price analysis, check to measure Oil States' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oil States is operating at the current time. Most of Oil States' value examination focuses on studying past and present price action to predict the probability of Oil States' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oil States' price. Additionally, you may evaluate how the addition of Oil States to your portfolios can decrease your overall portfolio volatility.
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