Oil Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Oil States International
OIS Stock  USD 5.44  0.08  1.49%   
Oil States financial statements provide useful quarterly and yearly information to potential Oil States International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Oil States financial statements helps investors assess Oil States' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Oil States' valuation are summarized below:
Gross Profit
159.2 M
Profit Margin
(0.03)
Market Capitalization
338.3 M
Enterprise Value Revenue
0.6034
Revenue
736.3 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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 841.4 M in 2024. Enterprise Value is likely to drop to about 551 M in 2024

Oil States Total Revenue

1.54 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 17.6 M, Total Revenue of 1.5 B or Gross Profit of 230.3 M, as well as many indicators such as Price To Sales Ratio of 0.78, Dividend Yield of 0.0039 or PTB Ratio of 0.57. Oil financial statements analysis is a perfect complement when working with Oil States Valuation or Volatility modules.
  
Check out the analysis of Oil States Correlation against competitors.

Oil States Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B1 B1.9 B
Slightly volatile
Total Stockholder Equity1.1 B709.5 M1.2 B
Slightly volatile
Property Plant And Equipment Net287.2 M302.4 M702.1 M
Slightly volatile
Cash73.4 M47.1 M97.1 M
Slightly volatile
Non Current Assets Total1.1 B558.5 M1.2 B
Slightly volatile
Other Assets34 M23.1 M59 M
Slightly volatile
Cash And Short Term Investments73.4 M47.1 M97.1 M
Slightly volatile
Common Stock Shares Outstanding55.2 M63.2 M54.1 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B1 B1.9 B
Slightly volatile
Other Stockholder Equity358.2 M493.8 M351.6 M
Slightly volatile
Total Liabilities320.1 M336.9 M646.1 M
Slightly volatile
Property Plant And Equipment Gross657.8 M776.1 M755.2 M
Slightly volatile
Total Current Assets718.3 M488 M717.9 M
Slightly volatile
Short and Long Term Debt Total153.3 M161.4 M359.4 M
Slightly volatile
Other Current Liabilities50.6 M35.3 M64 M
Slightly volatile
Total Current Liabilities262.3 M157.3 M225.7 M
Slightly volatile
Accounts Payable107.2 M67.5 M103.6 M
Slightly volatile
Net Receivables349.5 M203.2 M342.9 M
Slightly volatile
Common Stock Total Equity617.4 K880.9 K640.4 K
Slightly volatile
Non Current Liabilities Total170.7 M179.7 M407.5 M
Slightly volatile
Inventory298.4 M202 M259.3 M
Slightly volatile
Other Current Assets22.7 M35.6 M24.7 M
Very volatile
Short Term Debt21.3 M14.4 M17.3 M
Slightly volatile
Intangible Assets148.6 M153 M134.4 M
Slightly volatile
Common Stock626.7 K772 K633.8 K
Slightly volatile
Other Liabilities30 M29.2 M37.5 M
Pretty Stable
Long Term Debt270.3 M135.5 M347.3 M
Slightly volatile
Good Will75.9 M79.9 M278 M
Slightly volatile
Property Plant Equipment695.4 M349.4 M726.2 M
Slightly volatile
Current Deferred Revenue35.1 M36.8 M37.4 M
Pretty Stable
Net Tangible Assets778.3 M620.6 M940.6 M
Slightly volatile
Long Term Debt Total115.5 M121.6 M323.4 M
Slightly volatile
Capital Surpluse924.7 M1.3 B865.9 M
Slightly volatile
Long Term Investments4.7 M5.3 M5.8 M
Slightly volatile
Non Current Liabilities Other31.5 M18.1 M28.1 M
Pretty Stable
Short and Long Term Debt595.6 K627 K7.4 M
Slightly volatile
Cash And Equivalents36.2 M37.8 M53.6 M
Slightly volatile
Net Invested Capital901.2 M845.7 M1.1 B
Slightly volatile
Net Working Capital240.5 M330.7 M315.3 M
Slightly volatile
Capital Stock816.6 K772 K734.3 K
Slightly volatile
Capital Lease Obligations26.1 M25.2 M39 M
Slightly volatile

Oil States Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.5 B782.3 M1.4 B
Slightly volatile
Other Operating Expenses1.4 B759.1 M1.3 B
Slightly volatile
Cost Of Revenue1.2 B663.2 M1.2 B
Slightly volatile
Total Operating Expenses159.4 M152.2 M147.8 M
Slightly volatile
Depreciation And Amortization84.6 M60.8 M90.1 M
Slightly volatile
Selling General Administrative127.2 M94.2 M129 M
Slightly volatile
Minority Interest1.2 M1.3 M1.6 M
Slightly volatile
Non Recurring4.6 M4.8 M148.8 M
Slightly volatile
Interest Income1.3 M1.4 M4.2 M
Pretty Stable
Reconciled Depreciation75.6 M60.8 M99.4 M
Slightly volatile

Oil States Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures29.1 M30.7 M140.2 M
Slightly volatile
Total Cash From Operating Activities53.7 M56.6 M200.7 M
Slightly volatile
Begin Period Cash Flow74.2 M42 M100.2 M
Pretty Stable
Depreciation105.4 M60.8 M123.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.780.54411.1117
Slightly volatile
Dividend Yield0.00390.00410.0043
Slightly volatile
PTB Ratio0.570.59991.1464
Slightly volatile
Days Sales Outstanding68.6794.814896.0029
Pretty Stable
Book Value Per Share15.4911.318322.672
Slightly volatile
Operating Cash Flow Per Share0.860.90253.7294
Slightly volatile
Stock Based Compensation To Revenue0.00990.00890.0143
Pretty Stable
Capex To Depreciation0.480.50430.8371
Slightly volatile
PB Ratio0.570.59991.1464
Slightly volatile
EV To Sales0.920.69021.2621
Pretty Stable
Inventory Turnover4.873.28264.3983
Slightly volatile
Days Of Inventory On Hand69.4711186.3398
Slightly volatile
Payables Turnover7.589.81811.367
Very volatile
Sales General And Administrative To Revenue0.06750.110.1086
Slightly volatile
Research And Ddevelopement To Revenue0.00750.00580.0064
Pretty Stable
Capex To Revenue0.07750.03920.0775
Slightly volatile
Cash Per Share1.00.75151.7591
Slightly volatile
POCF Ratio7.627.523911.6842
Very volatile
Capex To Operating Cash Flow1.00.54181.0633
Slightly volatile
Days Payables Outstanding54.337.176643.1395
Slightly volatile
EV To Operating Cash Flow9.319.543214.4979
Pretty Stable
Intangibles To Total Assets0.260.22250.2444
Slightly volatile
Current Ratio2.243.10293.0594
Pretty Stable
Tangible Book Value Per Share10.147.603615.307
Slightly volatile
Receivables Turnover4.883.84963.9016
Pretty Stable
Graham Number6.877.236534.2148
Slightly volatile
Shareholders Equity Per Share15.4111.318322.6612
Slightly volatile
Debt To Equity0.190.20160.318
Slightly volatile
Capex Per Share0.460.4892.6786
Slightly volatile
Revenue Per Share11.8512.478626.0879
Slightly volatile
Interest Debt Per Share2.312.43396.8845
Slightly volatile
Debt To Assets0.210.13670.1696
Slightly volatile
Operating Cycle138206182
Slightly volatile
Price Book Value Ratio0.570.59991.1464
Slightly volatile
Days Of Payables Outstanding54.337.176643.1395
Slightly volatile
Price To Operating Cash Flows Ratio7.627.523911.6842
Very volatile
Company Equity Multiplier2.271.47491.8756
Slightly volatile
Long Term Debt To Capitalization0.260.16030.2045
Slightly volatile
Total Debt To Capitalization0.280.16770.2147
Slightly volatile
Debt Equity Ratio0.190.20160.318
Slightly volatile
Quick Ratio1.351.81831.9433
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.51.84572.336
Pretty Stable
Net Income Per E B T0.660.81460.8731
Slightly volatile
Cash Ratio0.210.29960.3619
Pretty Stable
Operating Cash Flow Sales Ratio0.0880.07230.1314
Pretty Stable
Days Of Inventory Outstanding69.4711186.3398
Slightly volatile
Days Of Sales Outstanding68.6794.814896.0029
Pretty Stable
Price To Book Ratio0.570.59991.1464
Slightly volatile
Fixed Asset Turnover3.072.58732.0528
Very volatile
Capital Expenditure Coverage Ratio1.51.84572.336
Pretty Stable
Price Cash Flow Ratio7.627.523911.6842
Very volatile
Debt Ratio0.210.13670.1696
Slightly volatile
Price Sales Ratio0.780.54411.1117
Slightly volatile
Asset Turnover0.950.74750.7076
Pretty Stable
Price Fair Value0.570.59991.1464
Slightly volatile

Oil States Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap841.4 M871.6 M1.2 B
Slightly volatile
Enterprise Value551 M1 B1 B
Pretty Stable

Oil Fundamental Market Drivers

Forward Price Earnings19.685
Cash And Short Term Investments47.1 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 Revenue36.8 M35.1 M
Total Revenue782.3 M1.5 B
Cost Of Revenue663.2 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 0.04  0.08 
Revenue Per Share 12.48  11.85 
Ebit Per Revenue 0.03  0.03 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY