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Oceaneering International Inc

Energy US OII

24.955USD
0.20(0.83%)

Last update at 2024-10-30T18:50:00Z

Day Range

24.7225.36
LowHigh

52 Week Range

14.9927.46
LowHigh

Fundamentals

  • Previous Close 24.75
  • Market Cap2187.76M
  • Volume396608
  • P/E Ratio28.80
  • Dividend Yield2.19%
  • EBITDA283.36M
  • Revenue TTM2306.30M
  • Revenue Per Share TTM22.93
  • Gross Profit TTM 307.38M
  • Diluted EPS TTM0.75

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 79.05M -5.70900M -498.89700M -330.82100M -185.83300M
Minority interest - - 6.06M 6.06M 6.06M
Net income 25.94M -49.30700M -496.75100M -348.44400M -212.32700M
Selling general administrative 196.51M 224.27M 195.69M 214.89M 198.26M
Selling and marketing expenses - - - - -
Gross profit 307.38M 264.06M 163.94M 98.24M 129.23M
Reconciled depreciation 120.97M 139.72M 528.89M 263.43M 293.59M
Ebit -3.70200M -106.62200M -31.75400M -116.64700M -365.23200M
Ebitda 117.27M 33.10M -40.67200M -114.04400M -71.64200M
Depreciation and amortization 120.97M 139.72M -8.91800M 2.60M 293.59M
Non operating income net other 7.42M 3.07M 5.35M 2.60M -2.60900M
Operating income -3.70200M -106.62200M -31.75400M -116.64700M -145.48200M
Other operating expenses 1955.22M 1829.48M 1859.64M 2164.77M 1978.52M
Interest expense 38.22M 38.81M 43.90M 42.71M 37.74M
Tax provision 53.11M 43.60M -2.14600M 17.62M 26.49M
Interest income 30.90M 2.48M 3.08M 7.89M 9.96M
Net interest income -32.50700M -36.33300M -40.81700M -34.81800M -27.78000M
Extraordinary items - 0.00000M 4.68M 8.22M -8.80000M
Non recurring - - -70.44500M -159.35300M -76.44900M
Other items - - - - -
Income tax expense 53.11M 43.60M -2.14600M 17.62M 26.49M
Total revenue 2066.08M 1869.28M 1827.89M 2048.12M 1909.48M
Total operating expenses 196.51M 224.27M 195.69M 214.89M 198.26M
Cost of revenue 1758.71M 1605.21M 1663.95M 1949.88M 1780.26M
Total other income expense net 82.75M 100.91M -467.14300M -214.17400M -89.02000M
Discontinued operations - - - - -
Net income from continuing ops 26.95M -39.53800M -482.48200M -348.44400M -212.32700M
Net income applicable to common shares 26.95M -39.53800M -482.48200M -348.44400M -212.32700M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2031.68M 1962.86M 2045.84M 2740.66M 2825.00M
Intangible assets 11.52M 12.64M 14.32M 25.77M 80.00M
Earning assets - - - - -
Other current assets 728.32M 649.89M 48.62M 43.21M 60.86M
Total liab 1505.88M 1451.84M 1487.68M 1665.25M 1409.70M
Total stockholder equity 525.80M 511.02M 558.16M 1075.41M 1415.30M
Deferred long term liab - - - - -
Other current liab 287.87M 271.88M 274.06M 317.82M 306.93M
Common stock 27.71M 27.71M 27.71M 27.71M 27.71M
Capital stock 27.71M 27.71M 27.71M 27.71M 27.71M
Retained earnings 1327.85M 1301.91M 1351.22M 1850.24M 2204.55M
Other liab 84.65M 248.61M 245.32M 106.79M 128.38M
Good will 34.34M 34.91M 35.02M 405.08M 413.12M
Other assets 60.49M 285.26M 284.47M 87.71M 82.99M
Cash 568.75M 538.11M 452.02M 373.65M 354.26M
Cash and equivalents 568.75M 538.11M 452.02M 373.65M 354.26M
Total current liabilities 568.41M 501.16M 437.12M 600.96M 494.74M
Current deferred revenue 112.95M 88.17M 50.05M 117.34M 85.17M
Net debt 151.81M 163.95M 353.24M 422.86M 432.32M
Short term debt 19.58M 18.78M 18.80M 19.86M 0.00000M
Short long term debt - - - - -
Short long term debt total 720.55M 702.07M 805.25M 796.52M 786.58M
Other stockholder equity -443.63200M -452.14000M -461.46600M -468.44700M -483.64500M
Property plant equipment 438.45M 489.60M 591.11M 776.53M 964.67M
Total current assets 1297.06M 1188.00M 1170.26M 1244.44M 1244.89M
Long term investments 30.05M 30.50M 34.17M 37.90M 39.33M
Net tangible assets 671.58M 663.46M 673.15M 825.25M 1124.49M
Short term investments 6.37M 6.23M 10.18M 10.18M 10.18M
Net receivables 481.40M 427.81M 518.21M 642.65M 625.09M
Long term debt 700.97M 702.07M 805.25M 796.52M 786.58M
Inventory 184.38M 153.68M 141.24M 174.74M 194.51M
Accounts payable 148.02M 122.33M 94.21M 145.93M 102.64M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 6.06M 6.06M 6.06M 6.06M 6.06M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -386.12700M -366.45800M -359.30600M -334.09700M -339.37700M
Additional paid in capital - - - - -
Common stock total equity 27.71M 27.71M 27.71M 27.71M 27.71M
Preferred stock total equity - - - - -
Retained earnings total equity 1327.85M 1301.91M 1351.22M 1850.24M 2204.55M
Treasury stock - -631.81100M -660.02100M -681.64000M -704.06600M
Accumulated amortization - - - - -
Non currrent assets other 220.27M 285.26M 284.47M 719.70M 615.44M
Deferred long term asset charges - - - - -
Non current assets total 734.62M 774.86M 875.58M 1496.23M 1580.11M
Capital lease obligations 171.42M 177.28M 174.87M 180.85M -
Long term debt total 700.97M 702.07M 805.25M 796.52M 786.58M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 0.70M 3.30M 6.21M 3.39M -7.62800M
Change to liabilities 0.00000M 63.05M -138.93200M 0.00000M 28.50M
Total cashflows from investing activities -76.86500M -34.15700M -52.59000M -134.78700M -98.84200M
Net borrowings - 100.00M -100.00000M -100.00000M 295.82M
Total cash from financing activities -1.86200M -101.68200M -1.69900M -2.29900M -5.62800M
Change to operating activities 46.85M 51.26M -139.83600M 96.14M 39.20M
Net income 25.94M -49.30700M -496.75100M -348.44400M -212.32700M
Change in cash 30.63M 86.10M 78.36M 19.40M -76.05700M
Begin period cash flow 538.11M 452.02M 373.65M 354.26M 430.32M
End period cash flow 568.75M 538.11M 452.02M 373.65M 354.26M
Total cash from operating activities 120.88M 225.31M 136.65M 157.57M 36.57M
Issuance of capital stock - - - - -
Depreciation 120.97M 139.72M 528.89M 263.43M 293.59M
Other cashflows from investing activities 3.47M 7.10M 1.89M 9.51M -51.33200M
Dividends paid - - - 0.00000M 0.00000M
Change to inventory -30.69200M 7.31M 26.47M -11.77700M -12.48500M
Change to account receivables -50.73200M 41.10M 125.54M -17.56100M -86.72400M
Sale purchase of stock - - - - -
Other cashflows from financing activities -1.86200M -1.68200M -1.69900M -2.29900M 294.37M
Change to netincome 94.94M 274.62M 633.40M 506.01M 248.89M
Capital expenditures 81.04M 50.20M 60.69M 147.68M 109.47M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - -3.37700M -3.99700M -1.08700M -8.15400M
Cash and cash equivalents changes 42.16M 86.10M 78.36M 19.40M -76.05700M
Change in working capital -34.56900M 99.67M 12.17M 66.80M -60.01300M
Stock based compensation 10.37M 41.33M 87.69M 11.43M 11.62M
Other non cash items -2.65700M -4.30200M 8.80M 176.62M -8.21500M
Free cash flow 39.84M 175.12M 75.96M 9.88M -72.90000M

Peer Comparison

Sector: Energy Industry: Oil & Gas Equipment & Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
OII
Oceaneering International Inc
0.20 0.83% 24.95 28.80 18.76 0.93 3.77 1.13 8.85
SLB
Schlumberger NV
-0.115 0.28% 40.31 18.64 14.51 2.34 3.87 2.64 11.32
BKR
Baker Hughes Co
0.19 0.51% 37.28 18.11 16.45 1.30 2.15 1.43 9.19
HAL
Halliburton Company
0.23 0.82% 27.75 12.44 10.36 1.42 3.54 1.72 8.38
TS
Tenaris SA ADR
0.32 0.99% 32.68 5.88 7.97 1.37 1.24 1.19 3.33

Reports Covered

Stock Research & News

Profile

Oceaneering International, Inc. provides engineered services and products, and robotic solutions to the offshore energy, defense, aerospace, manufacturing, and entertainment industries worldwide. The company's Subsea Robotics segment provides remotely operated vehicles (ROVs) for drill support and vessel-based services, including subsea hardware installation, construction, pipeline inspection, survey and facilities inspection, maintenance, and repair. This segment also offers ROV tooling, and survey services, such as hydrographic survey and positioning services, as well as autonomous underwater vehicles for geoscience. Its Manufactured Products segment provides distribution and connection systems, including production control umbilicals and field development hardware, pipeline connection, and repair systems to the energy industry; and autonomous mobile robots technology and entertainment systems to various industries. The company's Offshore Projects Group segment offers subsea installation and intervention, including riserless light well intervention services and inspection, and maintenance and repair services; installation and workover control systems, and ROV workover control systems; diving services; project management and engineering; and drill pipe riser services and systems, and wellhead load relief solutions. Its Integrity Management & Digital Solutions segment provides asset integrity management; software and analytical solutions for the bulk cargo maritime industry; and software, digital, and connectivity solutions for the energy industry. The company's Aerospace and Defense Technologies segment offers government services and products, including engineering and related manufacturing in defense and space exploration activities to U.S. government agencies and their prime contractors. Oceaneering International, Inc. was founded in 1964 and is headquartered in Houston, Texas.

Oceaneering International Inc

11911 FM 529, Houston, TX, United States, 77041

Key Executives

Name Title Year Born
Mr. Roderick A. Larson Pres, CEO & Director 1967
Mr. Alan R. Curtis Sr. VP & CFO 1966
Mr. David K. Lawrence Sr. VP, Gen. Counsel & Sec. 1960
Mr. Eric A. Silva Sr. VP of Strategic Planning 1960
Mr. Martin J. McDonald Sr. VP of Subsea Robotics 1964
Mr. Witland J. LeBlanc Jr. VP & Chief Accounting Officer 1971
Mr. Mark E. Peterson VP of Corp. Devel. & Investor Relations NA
Ms. Holly D. Kriendler Sr. VP & Chief HR Officer 1965
Mr. Philip G. Beierl Sr. VP of Aerospace & Defense Technologies 1959
Mr. Earl F. Childress Sr. VP & Chief Commercial Officer 1966

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