Oceaneering Long Term Investments vs Long Term Debt Analysis

OII Stock

USD 21.11 0.05 0.24%

Oceaneering International financial indicator trend analysis is much more than just breaking down Oceaneering International prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Oceaneering International is a good investment. Please check the relationship between Oceaneering International Long Term Investments and its Long Term Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oceaneering International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more detail on how to invest in Oceaneering Stock please use our How to Invest in Oceaneering International guide.

Long Term Investments vs Long Term Debt

Long Term Investments vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Oceaneering International Long Term Investments account and Long Term Debt. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Oceaneering International's Long Term Investments and Long Term Debt is 0.19. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Oceaneering International, assuming nothing else is changed. The correlation between historical values of Oceaneering International's Long Term Investments and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of Oceaneering International are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Long Term Investments i.e., Oceaneering International's Long Term Investments and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.19

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Long Term Investments

Long Term Investments is an item on the asset side of Oceaneering International balance sheet that represents investments Oceaneering International intends to hold for over a year. Oceaneering International long term investments may include different instruments such as stocks, bonds, real estate and cash.

Long Term Debt

Long-term debt is a debt that Oceaneering International has held for over one year. Long-term debt appears on Oceaneering International balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Oceaneering International balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Oceaneering International's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Oceaneering International current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oceaneering International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more detail on how to invest in Oceaneering Stock please use our How to Invest in Oceaneering International guide.As of now, Oceaneering International's Enterprise Value Multiple is decreasing as compared to previous years. The Oceaneering International's current Enterprise Value is estimated to increase to about 3 B, while Selling General Administrative is projected to decrease to under 143.7 M.

	2021	2022	2023	2024 (projected)
Total Revenue	1.9B	2.1B	2.4B	1.3B
Interest Expense	38.8M	38.2M	36.5M	38.3M

Total Revenue Interest Expense

Oceaneering International fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Other Liab	Other Assets
Total Assets		0.41	0.75	0.58	0.86	0.95	0.25	0.97	0.2	0.95	0.57	0.2	0.88	0.71	0.49	0.83	-0.07	-0.24	0.61	-0.02	0.9	0.7	0.37	0.73	0.41	0.06
Short Long Term Debt Total	0.41		0.49	0.54	0.05	0.29	0.73	0.49	0.79	0.28	-0.04	0.79	0.33	0.46	0.83	0.17	0.15	-0.81	0.86	0.49	0.54	-0.01	0.47	-0.05	0.47	0.23
Other Current Liab	0.75	0.49		0.63	0.55	0.67	0.15	0.68	0.27	0.61	0.39	0.27	0.8	0.56	0.42	0.71	0.1	-0.24	0.57	0.18	0.83	0.5	0.46	0.33	0.24	0.11
Total Current Liabilities	0.58	0.54	0.63		0.45	0.54	0.22	0.45	0.37	0.45	0.3	0.37	0.7	0.86	0.4	0.68	0.1	-0.2	0.7	0.63	0.67	0.25	0.92	0.15	0.12	-0.19
Total Stockholder Equity	0.86	0.05	0.55	0.45		0.93	-0.11	0.8	-0.24	0.93	0.56	-0.25	0.76	0.58	0.03	0.88	-0.29	0.2	0.2	-0.23	0.61	0.82	0.19	0.89	0.14	-0.17
Property Plant And Equipment Net	0.95	0.29	0.67	0.54	0.93		0.16	0.9	0.01	0.97	0.51	0.0	0.82	0.62	0.33	0.88	-0.28	-0.08	0.47	-0.11	0.78	0.82	0.25	0.85	0.36	-0.1
Net Debt	0.25	0.73	0.15	0.22	-0.11	0.16		0.38	0.71	0.21	-0.04	0.72	0.07	0.18	0.84	-0.18	-0.18	-0.9	0.74	0.22	0.26	-0.14	0.21	0.01	0.45	0.11
Retained Earnings	0.97	0.49	0.68	0.45	0.8	0.9	0.38		0.28	0.94	0.48	0.29	0.77	0.62	0.56	0.69	-0.09	-0.39	0.61	-0.05	0.84	0.65	0.24	0.75	0.46	0.11
Cash	0.2	0.79	0.27	0.37	-0.24	0.01	0.71	0.28		0.03	-0.23	1.0	0.08	0.4	0.88	-0.11	0.47	-0.91	0.83	0.66	0.42	-0.19	0.45	-0.26	0.44	0.37
Non Current Assets Total	0.95	0.28	0.61	0.45	0.93	0.97	0.21	0.94	0.03		0.55	0.03	0.77	0.6	0.36	0.79	-0.27	-0.13	0.45	-0.18	0.74	0.78	0.2	0.87	0.37	-0.05
Non Currrent Assets Other	0.57	-0.04	0.39	0.3	0.56	0.51	-0.04	0.48	-0.23	0.55		-0.22	0.71	0.39	0.09	0.48	-0.05	0.14	0.19	-0.29	0.52	0.18	0.3	0.4	0.12	0.08
Cash And Short Term Investments	0.2	0.79	0.27	0.37	-0.25	0.0	0.72	0.29	1.0	0.03	-0.22		0.09	0.4	0.88	-0.12	0.47	-0.92	0.83	0.65	0.42	-0.2	0.45	-0.27	0.44	0.38
Net Receivables	0.88	0.33	0.8	0.7	0.76	0.82	0.07	0.77	0.08	0.77	0.71	0.09		0.77	0.31	0.83	-0.04	-0.05	0.52	0.04	0.9	0.47	0.56	0.49	0.14	0.04
Common Stock Shares Outstanding	0.71	0.46	0.56	0.86	0.58	0.62	0.18	0.62	0.4	0.6	0.39	0.4	0.77		0.43	0.67	0.16	-0.21	0.67	0.47	0.76	0.3	0.8	0.31	0.2	0.12
Non Current Liabilities Total	0.49	0.83	0.42	0.4	0.03	0.33	0.84	0.56	0.88	0.36	0.09	0.88	0.31	0.43		0.11	0.2	-0.94	0.93	0.36	0.6	0.05	0.37	0.04	0.65	0.34
Inventory	0.83	0.17	0.71	0.68	0.88	0.88	-0.18	0.69	-0.11	0.79	0.48	-0.12	0.83	0.67	0.11		-0.07	0.19	0.35	0.06	0.74	0.79	0.41	0.66	0.19	-0.19
Other Current Assets	-0.07	0.15	0.1	0.1	-0.29	-0.28	-0.18	-0.09	0.47	-0.27	-0.05	0.47	-0.04	0.16	0.2	-0.07		-0.22	0.2	0.58	0.22	-0.24	0.31	-0.37	0.13	0.34
Other Stockholder Equity	-0.24	-0.81	-0.24	-0.2	0.2	-0.08	-0.9	-0.39	-0.91	-0.13	0.14	-0.92	-0.05	-0.21	-0.94	0.19	-0.22		-0.81	-0.39	-0.37	0.16	-0.23	0.11	-0.54	-0.32
Total Liab	0.61	0.86	0.57	0.7	0.2	0.47	0.74	0.61	0.83	0.45	0.19	0.83	0.52	0.67	0.93	0.35	0.2	-0.81		0.53	0.72	0.14	0.64	0.09	0.55	0.19
Property Plant And Equipment Gross	-0.02	0.49	0.18	0.63	-0.23	-0.11	0.22	-0.05	0.66	-0.18	-0.29	0.65	0.04	0.47	0.36	0.06	0.58	-0.39	0.53		0.23	-0.22	0.74	-0.36	0.06	-0.07
Total Current Assets	0.9	0.54	0.83	0.67	0.61	0.78	0.26	0.84	0.42	0.74	0.52	0.42	0.9	0.76	0.6	0.74	0.22	-0.37	0.72	0.23		0.47	0.54	0.42	0.4	0.21
Short Term Debt	0.7	-0.01	0.5	0.25	0.82	0.82	-0.14	0.65	-0.19	0.78	0.18	-0.2	0.47	0.3	0.05	0.79	-0.24	0.16	0.14	-0.22	0.47		-0.06	0.81	0.3	-0.16
Accounts Payable	0.37	0.47	0.46	0.92	0.19	0.25	0.21	0.24	0.45	0.2	0.3	0.45	0.56	0.8	0.37	0.41	0.31	-0.23	0.64	0.74	0.54	-0.06		-0.13	-0.01	-0.11
Intangible Assets	0.73	-0.05	0.33	0.15	0.89	0.85	0.01	0.75	-0.26	0.87	0.4	-0.27	0.49	0.31	0.04	0.66	-0.37	0.11	0.09	-0.36	0.42	0.81	-0.13		0.31	-0.2
Other Liab	0.41	0.47	0.24	0.12	0.14	0.36	0.45	0.46	0.44	0.37	0.12	0.44	0.14	0.2	0.65	0.19	0.13	-0.54	0.55	0.06	0.4	0.3	-0.01	0.31		0.46
Other Assets	0.06	0.23	0.11	-0.19	-0.17	-0.1	0.11	0.11	0.37	-0.05	0.08	0.38	0.04	0.12	0.34	-0.19	0.34	-0.32	0.19	-0.07	0.21	-0.16	-0.11	-0.2	0.46

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Oceaneering International Account Relationship Matchups

Oceaneering International fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.7B	2.0B	2.0B	2.0B	2.2B	1.4B
Short Long Term Debt Total	796.5M	805.3M	702.1M	720.6M	848.7M	891.1M
Other Current Liab	317.8M	274.1M	271.9M	287.9M	333.7M	173.8M
Total Current Liabilities	601.0M	437.1M	501.2M	568.4M	732.5M	769.1M
Total Stockholder Equity	1.1B	558.2M	511.0M	525.8M	628.0M	711.5M
Property Plant And Equipment Net	776.5M	591.1M	489.6M	438.4M	761.8M	537.5M
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	842.9M
Cash	373.7M	452.0M	538.1M	568.7M	461.6M	484.6M
Non Current Assets Total	1.5B	875.6M	774.9M	734.6M	933.3M	768.4M
Non Currrent Assets Other	719.7M	284.5M	285.3M	220.3M	59.6M	56.6M
Cash And Short Term Investments	383.8M	462.2M	538.1M	568.7M	461.6M	484.6M
Net Receivables	642.6M	518.2M	427.8M	481.4M	565.8M	324.6M
Common Stock Shares Outstanding	98.9M	99.2M	99.7M	101.4M	102.2M	107.9M
Liabilities And Stockholders Equity	2.7B	2.0B	2.0B	2.0B	2.2B	1.4B
Non Current Liabilities Total	1.1B	1.1B	950.7M	937.5M	872.4M	916.1M
Inventory	174.7M	141.2M	153.7M	184.4M	209.8M	181.1M
Other Current Assets	43.2M	48.6M	649.9M	728.3M	68.5M	82.7M
Other Stockholder Equity	(468.4M)	(461.5M)	(452.1M)	(443.6M)	(442.6M)	(420.5M)
Total Liab	1.7B	1.5B	1.5B	1.5B	1.6B	1.7B
Property Plant And Equipment Gross	939.8M	591.1M	2.5B	2.4B	2.6B	2.8B
Total Current Assets	1.2B	1.2B	1.2B	1.3B	1.3B	657.7M
Accumulated Other Comprehensive Income	(334.1M)	(359.3M)	(366.5M)	(386.1M)	(382.3M)	(363.2M)
Short Term Debt	19.9M	18.8M	18.8M	19.6M	78.1M	74.2M
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
Other Liab	106.8M	245.3M	248.6M	84.7M	97.3M	113.1M
Other Assets	87.7M	284.5M	285.3M	60.5M	1.0	0.95
Long Term Debt	796.5M	805.3M	702.1M	701.0M	477.1M	413.0M
Good Will	405.1M	35.0M	34.9M	34.3M	34.2M	32.5M
Treasury Stock	(704.1M)	(681.6M)	(660.0M)	(631.8M)	(568.6M)	(540.2M)
Property Plant Equipment	776.5M	591.1M	489.6M	438.4M	504.2M	778.6M
Current Deferred Revenue	117.3M	50.0M	88.2M	113.0M	164.6M	101.3M
Net Tangible Assets	825.3M	673.2M	663.5M	671.6M	604.4M	878.4M
Retained Earnings Total Equity	1.9B	1.4B	1.3B	1.3B	1.5B	1.8B
Capital Surpluse	207.1M	192.5M	173.6M	155.9M	140.3M	165.2M
Long Term Investments	37.9M	34.2M	30.5M	30.0M	30.5M	39.0M

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Additional Information and Resources on Investing in Oceaneering Stock

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:

How To Invest In Oceaneering

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Is Oceaneering Stock a good investment?

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What is Oceaneering International's Net Worth?

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Largest Oil & Gas Equipment & Services Companies

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oceaneering International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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

2.745

Earnings Share

1.06

Revenue Per Share

24.66

Quarterly Revenue Growth

0.116

Return On Assets

0.056

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.

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Oceaneering Long Term Investments vs Long Term Debt Analysis

Long Term Investments vs Long Term Debt

Long Term Investments vs Long Term Debt Correlation Analysis

Correlation Coefficient

Long Term Investments

Long Term Debt

Oceaneering International fundamental ratios Correlations

Oceaneering International Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Oceaneering International fundamental ratios Accounts

Currently Active Assets on Macroaxis

Additional Information and Resources on Investing in Oceaneering Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Retained Earnings	+ 0.97	Total Assets
Non Current Assets Total	+ 0.97	Property Plant And Equipment Net
Property Plant And Equipment Net	+ 0.95	Total Assets
Non Current Assets Total	+ 0.95	Total Assets
Non Current Assets Total	+ 0.94	Retained Earnings

Other Stockholder Equity	- 0.94	Non Current Liabilities Total
Other Stockholder Equity	- 0.92	Cash And Short Term Investments
Other Stockholder Equity	- 0.91	Cash
Other Stockholder Equity	- 0.9	Net Debt
Total Liab	- 0.81	Other Stockholder Equity
Other Stockholder Equity	- 0.81	Short Long Term Debt Total