Oceaneering International Financials
0KAN Stock | 27.42 0.11 0.40% |
Operating Margin 0.1049 | Profit Margin 0.0522 | Return On Equity 0.2129 |
Oceaneering | Select Account or Indicator |
Understanding current and past Oceaneering International Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Oceaneering International's financial statements are interrelated, with each one affecting the others. For example, an increase in Oceaneering International's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Oceaneering International's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Oceaneering International. Check Oceaneering International's Beneish M Score to see the likelihood of Oceaneering International's management manipulating its earnings.
Oceaneering International Stock Summary
Oceaneering International competes with Intuitive Investments, Albion Technology, Alfa Financial, Ashtead Technology, and Lowland Investment. Oceaneering International is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Industrials, Commercial & Professional Services |
Instrument | UK Stock View All |
Exchange | London Exchange |
Business Address | 5875 North Sam |
Sector | Commercial Services & Supplies |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.oceaneering.com |
Phone | 713 329 4500 |
You should never invest in Oceaneering International without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Oceaneering Stock, because this is throwing your money away. Analyzing the key information contained in Oceaneering International's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Oceaneering International Key Financial Ratios
There are many critical financial ratios that Oceaneering International's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Oceaneering International reports annually and quarterly.Revenue | 2.42 B | |||
Gross Profit | 307.38 M | |||
EBITDA | 302.54 M | |||
Net Income | 97.4 M | |||
Total Asset | 2.24 B |
Oceaneering International Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.7B | 2.0B | 2.0B | 2.0B | 2.2B | 1.5B | |
Other Current Liab | 280.8M | 238.1M | 236.1M | 242.9M | 277.7M | 174.6M | |
Net Debt | 422.9M | 353.2M | 164.0M | 151.8M | 387.1M | 406.4M | |
Retained Earnings | 1.9B | 1.4B | 1.3B | 1.3B | 1.4B | 861.0M | |
Cash | 373.7M | 452.0M | 538.1M | 568.7M | 461.6M | 484.6M | |
Net Receivables | 642.6M | 518.2M | 427.8M | 481.4M | 565.8M | 328.1M | |
Inventory | 174.7M | 141.2M | 153.7M | 184.4M | 209.8M | 206.4M | |
Other Current Assets | 43.2M | 48.6M | 62.2M | 56.2M | 68.5M | 52.6M | |
Total Liab | 1.7B | 1.5B | 1.5B | 1.5B | 1.6B | 1.7B | |
Total Current Assets | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 670.7M | |
Short Term Debt | 19.9M | 18.8M | 18.8M | 19.6M | 78.1M | 43.7M | |
Accounts Payable | 145.9M | 94.2M | 122.3M | 148.0M | 156.1M | 163.9M | |
Intangible Assets | 25.8M | 14.3M | 12.6M | 11.5M | 21.2M | 20.1M | |
Good Will | 405.1M | 35.0M | 34.9M | 34.3M | 34.2M | 32.5M | |
Other Assets | 83.0M | 87.7M | 59.8M | 61.1M | 80.7M | 0.95 | |
Long Term Debt | 792.3M | 786.6M | 796.5M | 805.3M | 926.0M | 874.2M | |
Capital Surpluse | 225.1M | 220.4M | 207.1M | 192.5M | 173.2M | 171.6M | |
Treasury Stock | (718.9M) | (704.1M) | (681.6M) | (660.0M) | (759.0M) | (797.0M) | |
Other Liab | 106.8M | 89.2M | 90.1M | 84.7M | 76.2M | 84.1M | |
Net Tangible Assets | 638.5M | 502.8M | 457.4M | 473.9M | 426.5M | 547.6M |
Oceaneering International Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 42.7M | 43.9M | 38.8M | 38.2M | 36.5M | 38.3M | |
Total Revenue | 2.0B | 1.8B | 1.9B | 2.1B | 2.4B | 1.4B | |
Gross Profit | 98.2M | 163.9M | 264.1M | 307.4M | 399.0M | 256.6M | |
Operating Income | (116.6M) | (31.8M) | (106.6M) | (3.7M) | 181.3M | 120.7M | |
Ebit | (288.1M) | (455.0M) | 39.8M | 110.9M | 197.6M | 111.1M | |
Ebitda | (39.4M) | (270.0M) | 179.5M | 231.8M | 302.5M | 217.2M | |
Cost Of Revenue | 1.9B | 1.7B | 1.6B | 1.8B | 2.0B | 1.1B | |
Income Before Tax | (330.8M) | (498.9M) | (5.7M) | 79.1M | 161.1M | 99.6M | |
Net Income | (348.4M) | (496.8M) | (49.3M) | 25.9M | 97.4M | 58.2M | |
Income Tax Expense | 17.6M | (2.1M) | 43.6M | 53.1M | 63.7M | 41.4M | |
Tax Provision | 4.9M | 17.7M | 25.8M | 2.5M | 2.3M | 2.2M | |
Interest Income | 17.2M | 13.6M | 27.2M | 52.5M | 60.4M | 63.5M |
Oceaneering International Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 19.4M | 78.4M | 86.1M | 30.6M | (107.2M) | (101.8M) | |
Free Cash Flow | 9.9M | 76.0M | 175.1M | 39.8M | 109.2M | 67.5M | |
Depreciation | 263.4M | 528.9M | 139.7M | 121.0M | 105.0M | 128.7M | |
Other Non Cash Items | 176.6M | 8.8M | (4.3M) | (2.7M) | 1.4M | 1.3M | |
Capital Expenditures | 147.7M | 60.7M | 50.2M | 81.0M | 100.7M | 132.2M | |
Net Income | (348.4M) | (496.8M) | (49.3M) | 25.9M | 97.4M | 102.3M | |
End Period Cash Flow | 373.7M | 452.0M | 538.1M | 568.7M | 461.6M | 484.6M | |
Change To Inventory | (11.8M) | 26.5M | 7.3M | (30.7M) | (25.4M) | (24.2M) | |
Investments | 3.4M | 6.2M | 7.8M | 705K | 634.5K | 602.8K | |
Change To Netincome | 235.2M | 447.4M | 35.2M | 8.5M | 9.8M | 9.3M |
Oceaneering Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Oceaneering International's current stock value. Our valuation model uses many indicators to compare Oceaneering International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oceaneering International competition to find correlations between indicators driving Oceaneering International's intrinsic value. More Info.Oceaneering International is number one stock in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Oceaneering International is roughly 3.68 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Oceaneering International's earnings, one of the primary drivers of an investment's value.Oceaneering International Systematic Risk
Oceaneering International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Oceaneering International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Oceaneering International correlated with the market. If Beta is less than 0 Oceaneering International generally moves in the opposite direction as compared to the market. If Oceaneering International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Oceaneering International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Oceaneering International is generally in the same direction as the market. If Beta > 1 Oceaneering International moves generally in the same direction as, but more than the movement of the benchmark.
Oceaneering International Total Assets Over Time
Oceaneering International December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Oceaneering International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Oceaneering International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oceaneering International based on widely used predictive technical indicators. In general, we focus on analyzing Oceaneering Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Oceaneering International's daily price indicators and compare them against related drivers.
Downside Deviation | 2.67 | |||
Information Ratio | 0.0563 | |||
Maximum Drawdown | 11.02 | |||
Value At Risk | (3.66) | |||
Potential Upside | 4.96 |
Additional Tools for Oceaneering Stock Analysis
When running Oceaneering International's price analysis, check to measure Oceaneering International's 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 Oceaneering International is operating at the current time. Most of Oceaneering International's value examination focuses on studying past and present price action to predict the probability of Oceaneering International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oceaneering International's price. Additionally, you may evaluate how the addition of Oceaneering International to your portfolios can decrease your overall portfolio volatility.