Oceaneering International Stock Retained Earnings
| OII Stock | USD 30.03 1.22 4.23% |
Oceaneering International fundamentals help investors to digest information that contributes to Oceaneering International's financial success or failures. It also enables traders to predict the movement of Oceaneering Stock. The fundamental analysis module provides a way to measure Oceaneering International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Oceaneering International stock.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | 1.4 B | 842.9 M | |
| Retained Earnings Total Equity | 1.5 B | 1.8 B |
Oceaneering | Retained Earnings |
Oceaneering International Company Retained Earnings Analysis
Oceaneering International's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Oceaneering International Retained Earnings | 1.43 B |
Most of Oceaneering International's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Oceaneering International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Oceaneering Retained Earnings Driver Correlations
Understanding the fundamental principles of building solid financial models for Oceaneering International is extremely important. It helps to project a fair market value of Oceaneering Stock properly, considering its historical fundamentals such as Retained Earnings. Since Oceaneering International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Oceaneering International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Oceaneering International's interrelated accounts and indicators.
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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, Oceaneering International has a Retained Earnings of 1.43 B. This is 91.4% lower than that of the Energy Equipment & Services sector and 7.0% lower than that of the Energy industry. The retained earnings for all United States stocks is 84.72% higher than that of the company.
Oceaneering Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oceaneering International's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Oceaneering International could also be used in its relative valuation, which is a method of valuing Oceaneering International by comparing valuation metrics of similar companies.Oceaneering International is currently under evaluation in retained earnings category among its peers.
Oceaneering International ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Oceaneering International's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Oceaneering International's managers, analysts, and investors.Environmental | Governance | Social |
Oceaneering Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0578 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 3.46 B | ||||
| Shares Outstanding | 101.06 M | ||||
| Shares Owned By Insiders | 1.69 % | ||||
| Shares Owned By Institutions | 98.31 % | ||||
| Number Of Shares Shorted | 4.35 M | ||||
| Price To Earning | 60.00 X | ||||
| Price To Book | 4.35 X | ||||
| Price To Sales | 1.17 X | ||||
| Revenue | 2.42 B | ||||
| Gross Profit | 307.38 M | ||||
| EBITDA | 286.29 M | ||||
| Net Income | 97.4 M | ||||
| Cash And Equivalents | 568.75 M | ||||
| Cash Per Share | 4.33 X | ||||
| Total Debt | 848.66 M | ||||
| Debt To Equity | 1.47 % | ||||
| Current Ratio | 2.37 X | ||||
| Book Value Per Share | 6.91 X | ||||
| Cash Flow From Operations | 209.96 M | ||||
| Short Ratio | 5.75 X | ||||
| Earnings Per Share | 1.32 X | ||||
| Price To Earnings To Growth | 68.34 X | ||||
| Target Price | 26.8 | ||||
| Number Of Employees | 10.1 K | ||||
| Beta | 2.36 | ||||
| Market Capitalization | 3.03 B | ||||
| Total Asset | 2.24 B | ||||
| Retained Earnings | 1.43 B | ||||
| Working Capital | 573.18 M | ||||
| Current Asset | 1.52 B | ||||
| Current Liabilities | 615.96 M | ||||
| Five Year Return | 2.33 % | ||||
| Net Asset | 2.24 B |
About Oceaneering International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oceaneering International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oceaneering International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oceaneering International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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:Check out Oceaneering International Piotroski F Score and Oceaneering International Altman Z Score analysis. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.