Oceaneering International Financials

0KAN Stock   27.42  0.11  0.40%   
Financial data analysis helps to confirm if markets are presently mispricing Oceaneering International. We are able to interpolate and collect twenty-four available financial ratios for Oceaneering International, which can be compared to its competitors. The stock experiences a normal upward fluctuation. Check odds of Oceaneering International to be traded at 28.79 in 90 days. Key indicators impacting Oceaneering International's financial strength include:
Operating Margin
0.1049
Profit Margin
0.0522
Return On Equity
0.2129
  
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
InstrumentUK Stock View All
ExchangeLondon Exchange
Business Address5875 North Sam
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.oceaneering.com
Phone713 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.

Oceaneering International Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.7B2.0B2.0B2.0B2.2B1.5B
Other Current Liab280.8M238.1M236.1M242.9M277.7M174.6M
Net Debt422.9M353.2M164.0M151.8M387.1M406.4M
Retained Earnings1.9B1.4B1.3B1.3B1.4B861.0M
Cash373.7M452.0M538.1M568.7M461.6M484.6M
Net Receivables642.6M518.2M427.8M481.4M565.8M328.1M
Inventory174.7M141.2M153.7M184.4M209.8M206.4M
Other Current Assets43.2M48.6M62.2M56.2M68.5M52.6M
Total Liab1.7B1.5B1.5B1.5B1.6B1.7B
Total Current Assets1.2B1.2B1.2B1.3B1.3B670.7M
Short Term Debt19.9M18.8M18.8M19.6M78.1M43.7M
Accounts Payable145.9M94.2M122.3M148.0M156.1M163.9M
Intangible Assets25.8M14.3M12.6M11.5M21.2M20.1M
Good Will405.1M35.0M34.9M34.3M34.2M32.5M
Other Assets83.0M87.7M59.8M61.1M80.7M0.95
Long Term Debt792.3M786.6M796.5M805.3M926.0M874.2M
Capital Surpluse225.1M220.4M207.1M192.5M173.2M171.6M
Treasury Stock(718.9M)(704.1M)(681.6M)(660.0M)(759.0M)(797.0M)
Other Liab106.8M89.2M90.1M84.7M76.2M84.1M
Net Tangible Assets638.5M502.8M457.4M473.9M426.5M547.6M

Oceaneering International Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense42.7M43.9M38.8M38.2M36.5M38.3M
Total Revenue2.0B1.8B1.9B2.1B2.4B1.4B
Gross Profit98.2M163.9M264.1M307.4M399.0M256.6M
Operating Income(116.6M)(31.8M)(106.6M)(3.7M)181.3M120.7M
Ebit(288.1M)(455.0M)39.8M110.9M197.6M111.1M
Ebitda(39.4M)(270.0M)179.5M231.8M302.5M217.2M
Cost Of Revenue1.9B1.7B1.6B1.8B2.0B1.1B
Income Before Tax(330.8M)(498.9M)(5.7M)79.1M161.1M99.6M
Net Income(348.4M)(496.8M)(49.3M)25.9M97.4M58.2M
Income Tax Expense17.6M(2.1M)43.6M53.1M63.7M41.4M
Tax Provision4.9M17.7M25.8M2.5M2.3M2.2M
Interest Income17.2M13.6M27.2M52.5M60.4M63.5M

Oceaneering International Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash19.4M78.4M86.1M30.6M(107.2M)(101.8M)
Free Cash Flow9.9M76.0M175.1M39.8M109.2M67.5M
Depreciation263.4M528.9M139.7M121.0M105.0M128.7M
Other Non Cash Items176.6M8.8M(4.3M)(2.7M)1.4M1.3M
Capital Expenditures147.7M60.7M50.2M81.0M100.7M132.2M
Net Income(348.4M)(496.8M)(49.3M)25.9M97.4M102.3M
End Period Cash Flow373.7M452.0M538.1M568.7M461.6M484.6M
Change To Inventory(11.8M)26.5M7.3M(30.7M)(25.4M)(24.2M)
Investments3.4M6.2M7.8M705K634.5K602.8K
Change To Netincome235.2M447.4M35.2M8.5M9.8M9.3M

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.

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.