Oceaneering Financial Statements From 2010 to 2024

OII Stock  USD 22.63  0.03  0.13%   
Oceaneering International financial statements provide useful quarterly and yearly information to potential Oceaneering 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 Oceaneering International financial statements helps investors assess Oceaneering International's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Oceaneering International's valuation are summarized below:
Gross Profit
307.4 M
Profit Margin
0.0402
Market Capitalization
2.3 B
Enterprise Value Revenue
1.1619
Revenue
2.4 B
We have found one hundred twenty available trending fundamental ratios for Oceaneering International, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Oceaneering International recent fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The Oceaneering International's current Market Cap is estimated to increase to about 2.8 B. The Oceaneering International's current Enterprise Value is estimated to increase to about 3 B

Oceaneering International Total Revenue

1.34 Billion

Check Oceaneering International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oceaneering main balance sheet or income statement drivers, such as Depreciation And Amortization of 91.8 M, Interest Expense of 38.3 M or Total Revenue of 1.3 B, as well as many exotic indicators such as Price To Sales Ratio of 0.98, Dividend Yield of 0.0287 or PTB Ratio of 2.01. Oceaneering financial statements analysis is a perfect complement when working with Oceaneering International Valuation or Volatility modules.
  
This module can also supplement Oceaneering International's financial leverage analysis and stock options assessment as well as various Oceaneering International Technical models . Check out the analysis of Oceaneering International Correlation against competitors.
For more detail on how to invest in Oceaneering Stock please use our How to Invest in Oceaneering International guide.

Oceaneering International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B2.2 B2.4 B
Very volatile
Short and Long Term Debt Total891.1 M848.7 M644.6 M
Slightly volatile
Other Current Liabilities173.8 M333.7 M284.4 M
Pretty Stable
Total Current Liabilities769.1 M732.5 M547.6 M
Slightly volatile
Property Plant And Equipment Net537.5 M761.8 M832.8 M
Pretty Stable
Cash484.6 M461.6 M350.1 M
Slightly volatile
Non Current Assets Total768.4 M933.3 M1.3 B
Pretty Stable
Non Currrent Assets Other56.6 M59.6 M340.8 M
Slightly volatile
Cash And Short Term Investments484.6 M461.6 M352.1 M
Slightly volatile
Net Receivables324.6 M565.8 M530.6 M
Very volatile
Common Stock Shares Outstanding107.9 M102.2 M97.9 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B2.2 B2.4 B
Very volatile
Non Current Liabilities Total916.1 M872.4 M816.8 M
Slightly volatile
Inventory181.1 M209.8 M231.4 M
Slightly volatile
Other Current Assets82.7 M68.5 M160 M
Slightly volatile
Total Liabilities1.7 B1.6 B1.4 B
Slightly volatile
Property Plant And Equipment Gross2.8 B2.6 B1.4 B
Slightly volatile
Total Current Assets657.7 M1.3 B1.2 B
Pretty Stable
Accounts Payable163.9 M156.1 M114.5 M
Slightly volatile
Intangible Assets20.1 M21.2 M49.6 M
Slightly volatile
Other Liabilities113.1 M97.3 M149.7 M
Pretty Stable
Other Assets0.951.087.8 M
Pretty Stable
Good Will32.5 M34.2 M246.6 M
Slightly volatile
Common Stock Total Equity20.4 M31.9 M26.1 M
Slightly volatile
Common Stock20.8 M31.9 M26.1 M
Slightly volatile
Property Plant Equipment778.6 M504.2 M847.8 M
Slightly volatile
Current Deferred Revenue101.3 M164.6 M101.9 M
Pretty Stable
Net Tangible Assets878.4 M604.4 M1.1 B
Slightly volatile
Capital Surpluse165.2 M140.3 M200.9 M
Slightly volatile
Long Term Investments39 M30.5 M48.1 M
Pretty Stable
Non Current Liabilities Other49.8 M52.5 M190.9 M
Slightly volatile
Long Term Debt Total702.5 M806.1 M640.5 M
Slightly volatile
Short and Long Term Debt859.3 M911.2 M788.7 M
Slightly volatile
Cash And Equivalents497.7 M654.1 M468 M
Slightly volatile
Net Invested Capital1.2 B1.1 B1.9 B
Slightly volatile
Net Working Capital556.2 M573.2 M712.3 M
Slightly volatile
Capital Stock22.2 M24.9 M27.2 M
Slightly volatile
Capital Lease Obligations236.7 M371.6 M196 M
Slightly volatile

Oceaneering International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense38.3 M36.5 M24.8 M
Slightly volatile
Total Revenue1.3 B2.4 B2.2 B
Pretty Stable
Gross Profit251.5 M399 M365.7 M
Slightly volatile
Other Operating Expenses1.2 B2.2 BB
Very volatile
Cost Of Revenue1.1 BB1.8 B
Very volatile
Total Operating Expenses123.7 M217.6 M190.5 M
Pretty Stable
Selling General Administrative143.7 M207.4 M191 M
Pretty Stable
Minority Interest7.3 MM5.5 M
Slightly volatile
Interest Income10.5 M15.1 M21.1 M
Slightly volatile
Reconciled Depreciation190.6 M107.3 M223.5 M
Very volatile

Oceaneering International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow597.2 M568.7 M344.5 M
Slightly volatile
Depreciation126 M105 M203.2 M
Pretty Stable
Capital Expenditures131.6 M100.7 M160.3 M
Slightly volatile
Total Cash From Operating Activities194.8 M193.8 M273.2 M
Slightly volatile
End Period Cash Flow484.6 M461.6 M352.4 M
Slightly volatile
Stock Based Compensation18.3 M12.1 M20.4 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.980.88371.149
Slightly volatile
Dividend Yield0.02870.02450.0223
Pretty Stable
Days Sales Outstanding71.7485.176689.3035
Very volatile
Operating Cash Flow Per Share1.411.92412.6528
Slightly volatile
Stock Based Compensation To Revenue0.00730.0050.0096
Slightly volatile
EV To Sales1.041.04341.2625
Slightly volatile
Inventory Turnover18.479.655610.0891
Pretty Stable
Days Of Inventory On Hand33.1437.801742.2701
Slightly volatile
Payables Turnover11.9712.980217.0809
Slightly volatile
Sales General And Administrative To Revenue0.120.0960.0913
Pretty Stable
Cash Per Share4.814.58373.5409
Slightly volatile
POCF Ratio13.4211.059712.9647
Pretty Stable
Payout Ratio0.230.240.5262
Very volatile
Days Payables Outstanding28.9228.119822.4282
Slightly volatile
EV To Operating Cash Flow10.5813.057514.341
Very volatile
Intangibles To Total Assets0.02350.02470.1069
Slightly volatile
Current Ratio1.561.78252.1902
Very volatile
Receivables Turnover4.574.28524.1364
Very volatile
Graham Number9.6711.650621.231
Slightly volatile
Revenue Per Share25.2824.079222.5523
Very volatile
Interest Debt Per Share6.175.8766.0933
Slightly volatile
Debt To Assets0.150.2480.2523
Slightly volatile
Short Term Coverage Ratios2.362.480316.2253
Slightly volatile
Operating Cycle92.67123131
Slightly volatile
Days Of Payables Outstanding28.9228.119822.4282
Slightly volatile
Dividend Payout Ratio0.230.240.5262
Very volatile
Price To Operating Cash Flows Ratio13.4211.059712.9647
Pretty Stable
Long Term Debt To Capitalization0.410.43172.199
Slightly volatile
Total Debt To Capitalization0.650.46921.2331
Slightly volatile
Quick Ratio1.251.40261.6535
Slightly volatile
Cash Ratio0.370.63010.616
Slightly volatile
Cash Conversion Cycle73.8694.8585110
Slightly volatile
Operating Cash Flow Sales Ratio0.130.07990.1136
Slightly volatile
Days Of Inventory Outstanding33.1437.801742.2701
Slightly volatile
Days Of Sales Outstanding71.7485.176689.3035
Very volatile
Cash Flow Coverage Ratios0.330.3494.6326
Slightly volatile
Fixed Asset Turnover3.293.18272.8698
Slightly volatile
Price Cash Flow Ratio13.4211.059712.9647
Pretty Stable
Debt Ratio0.150.2480.2523
Slightly volatile
Cash Flow To Debt Ratio0.330.3494.6326
Slightly volatile
Price Sales Ratio0.980.88371.149
Slightly volatile
Asset Turnover1.231.08290.9617
Pretty Stable
Gross Profit Margin0.230.16450.1663
Slightly volatile

Oceaneering International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.8 B1.6 B3.1 B
Slightly volatile
Enterprise ValueB1.7 B3.3 B
Slightly volatile

Oceaneering Fundamental Market Drivers

Forward Price Earnings18.7617
Cash And Short Term Investments461.6 M

Oceaneering Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd 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 Oceaneering International Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Oceaneering International income statement, its balance sheet, and the statement of cash flows. Oceaneering International investors use historical funamental indicators, such as Oceaneering International's revenue or net income, to determine how well the company is positioned to perform in the future. Although Oceaneering International investors may use each financial statement separately, they are all related. The changes in Oceaneering International's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Oceaneering International's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Oceaneering International Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Oceaneering International. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue164.6 M101.3 M
Total Revenue2.4 B1.3 B
Cost Of RevenueB1.1 B
Stock Based Compensation To Revenue 0  0.01 
Sales General And Administrative To Revenue 0.1  0.12 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.04)(0.04)
Revenue Per Share 24.08  25.28 
Ebit Per Revenue 0.07  0.06 

Oceaneering International Investors Sentiment

The influence of Oceaneering International's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Oceaneering. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Oceaneering International's public news can be used to forecast risks associated with an investment in Oceaneering. The trend in average sentiment can be used to explain how an investor holding Oceaneering can time the market purely based on public headlines and social activities around Oceaneering International. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Oceaneering International's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Oceaneering International's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Oceaneering International's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Oceaneering International.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Oceaneering International in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Oceaneering International's short interest history, or implied volatility extrapolated from Oceaneering International options trading.

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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 the analysis of Oceaneering International Correlation against competitors.
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.

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Is Oceaneering International's industry 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
0.887
Earnings Share
0.95
Revenue Per Share
24.079
Quarterly Revenue Growth
0.221
Return On Assets
0.0531
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.