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Last update at 2024-10-30T18:50:00Z
TechnipFMC's (FTI) Q3 Earnings Preview: Things to Consider
Fri 18 Oct 24, 02:24 PMWhat's in Store for Oceaneering International Stock in Q3 Earnings?
Fri 18 Oct 24, 11:54 AMA Look At The Fair Value Of Oceaneering International, Inc. (NYSE:OII)
Sat 28 Sep 24, 12:49 PMDirector Karen Beachy Sells 3,300 Shares of Oceaneering International Inc (OII)
Thu 12 Sep 24, 05:06 AMOceaneering Secures Multiple Contracts in the UK North Sea
Fri 30 Aug 24, 02:15 PMOceaneering International (OII) Down 11.1% Since Last Earnings Report: Can It Rebound?
Fri 23 Aug 24, 03:31 PMInsider Sale: Director M Mcevoy Sells Shares of Oceaneering International Inc (OII)
Thu 22 Aug 24, 04:27 AMBreakdown | 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 |
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 |
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.
11911 FM 529, Houston, TX, United States, 77041
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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