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Last update at 2024-10-02T18:50:00Z
| 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 | -4.06000M | -73.33400M | -534.32900M | -240.72700M | -21.73200M |
| Minority interest | - | - | - | - | - |
| Net income | -9.54000M | -63.99300M | -468.38300M | -231.80800M | -19.10500M |
| Selling general administrative | 96.04M | 83.69M | 94.10M | 122.93M | 138.07M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 91.82M | 22.02M | -22.27300M | 91.45M | 130.09M |
| Reconciled depreciation | 67.33M | 80.74M | 98.54M | 123.32M | 123.53M |
| Ebit | 6.22M | -58.99800M | -534.34000M | -24.39400M | -2.73700M |
| Ebitda | 73.55M | 21.74M | -3.41400M | 98.92M | 120.79M |
| Depreciation and amortization | 67.33M | 80.74M | 530.93M | 123.32M | 123.53M |
| Non operating income net other | 3.61M | 1.79M | 14.27M | 5.35M | 3.46M |
| Operating income | 6.22M | -58.99800M | -534.34000M | -24.39400M | -5.87600M |
| Other operating expenses | 734.80M | 633.79M | 753.91M | 1046.84M | 1094.01M |
| Interest expense | 10.28M | 10.17M | 13.87M | 17.64M | 19.00M |
| Tax provision | 5.48M | -9.34100M | -65.94600M | -8.91900M | -2.62700M |
| Interest income | 0.29M | 10.17M | 13.87M | 0.26M | 0.32M |
| Net interest income | -10.28000M | -10.17000M | -13.86900M | -17.63600M | -18.99500M |
| Extraordinary items | - | - | 16.40M | - | 5.80M |
| Non recurring | - | 4.17M | 418.50M | 198.70M | - |
| Other items | - | - | - | - | - |
| Income tax expense | 5.48M | -9.34100M | -65.94600M | -8.91900M | -2.62700M |
| Total revenue | 737.71M | 573.16M | 638.08M | 1017.35M | 1088.13M |
| Total operating expenses | 88.91M | 82.65M | 93.56M | 120.93M | 135.97M |
| Cost of revenue | 645.89M | 551.14M | 660.35M | 925.91M | 958.04M |
| Total other income expense net | -10.28000M | -14.33600M | 0.01M | -216.33300M | 3.14M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -9.54000M | -63.99300M | -468.38300M | -231.80800M | -19.10500M |
| Net income applicable to common shares | -9.54000M | -63.99300M | -468.38300M | -231.80800M | -19.10500M |
| 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 | 1064.39M | 1085.75M | 1152.26M | 1727.87M | 2003.82M |
| Intangible assets | 169.80M | 185.75M | 205.75M | 230.09M | 255.30M |
| Earning assets | - | - | - | - | - |
| Other current assets | 19.32M | 19.22M | 18.07M | 20.11M | 6.18M |
| Total liab | 374.83M | 389.92M | 394.63M | 503.90M | 564.05M |
| Total stockholder equity | 689.56M | 695.83M | 757.63M | 1223.97M | 1439.77M |
| Deferred long term liab | 6.65M | 3.64M | 14.26M | 38.08M | - |
| Other current liab | 51.66M | 45.97M | 46.92M | 53.01M | 63.80M |
| Common stock | 0.77M | 0.74M | 0.73M | 0.73M | 0.72M |
| Capital stock | 0.77M | 0.74M | 0.73M | 0.73M | 0.72M |
| Retained earnings | 272.03M | 281.57M | 329.33M | 797.71M | 1029.52M |
| Other liab | 25.43M | 28.70M | 37.57M | 62.50M | 76.84M |
| Good will | 79.28M | 76.41M | 76.49M | 482.31M | 647.02M |
| Other assets | 25.69M | 32.89M | 62.87M | 28.70M | 27.04M |
| Cash | 42.02M | 52.85M | 72.01M | 8.49M | 19.32M |
| Cash and equivalents | 42.02M | 52.85M | 72.01M | 8.49M | 19.32M |
| Total current liabilities | 193.68M | 177.29M | 162.13M | 183.07M | 181.03M |
| Current deferred revenue | 44.79M | 43.24M | 43.38M | 17.76M | 14.16M |
| Net debt | 137.68M | 155.83M | 148.31M | 283.76M | 312.42M |
| Short term debt | 23.97M | 24.74M | 25.40M | 33.93M | 25.56M |
| Short long term debt | 17.83M | 18.26M | 17.78M | 25.62M | 25.56M |
| Short long term debt total | 179.70M | 208.68M | 220.32M | 292.26M | 331.74M |
| Other stockholder equity | 495.71M | 479.55M | 498.96M | 493.28M | 480.53M |
| Property plant equipment | 303.83M | 363.97M | 383.56M | 459.72M | 540.43M |
| Total current assets | 462.76M | 426.73M | 423.59M | 483.43M | 534.03M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 689.56M | 433.67M | 475.39M | 511.57M | 1184.47M |
| Short term investments | - | - | - | - | - |
| Net receivables | 218.77M | 186.08M | 163.13M | 233.49M | 283.61M |
| Long term debt | 135.07M | 160.49M | 165.76M | 222.55M | 306.18M |
| Inventory | 182.66M | 168.57M | 170.38M | 221.34M | 209.39M |
| Accounts payable | 73.25M | 63.34M | 46.43M | 78.37M | 77.51M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -78.94100M | -66.03100M | -71.38500M | -67.74600M | -71.39700M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 0.77M | 0.74M | 0.73M | 0.73M | 0.72M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 272.03M | 281.57M | 329.33M | 797.71M | 1029.52M |
| Treasury stock | - | -625.58400M | -623.98900M | -621.24400M | -616.82900M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 24.17M | 32.89M | 29.73M | 28.70M | 27.04M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 601.63M | 659.02M | 728.67M | 1244.44M | 1469.79M |
| Capital lease obligations | 26.80M | 29.93M | 36.79M | 44.09M | - |
| Long term debt total | 135.07M | 160.49M | 165.76M | 222.55M | 306.18M |
| 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 | -22.72500M | -6.62600M | -3.72900M | -51.98200M | -461.37500M |
| Change to liabilities | 18.18M | 17.58M | -37.31500M | -5.51100M | 6.60M |
| Total cashflows from investing activities | -22.72500M | -6.62600M | -3.72900M | -51.98200M | -461.37500M |
| Net borrowings | -18.55500M | -10.18200M | -54.05000M | -90.95300M | 328.77M |
| Total cash from financing activities | -20.28900M | -19.56800M | -65.01700M | -95.90800M | 324.06M |
| Change to operating activities | -1.65400M | -0.00800M | -0.01300M | 5.28M | -5.46900M |
| Net income | -9.54000M | -63.99300M | -468.38300M | -231.80800M | -19.10500M |
| Change in cash | -10.83400M | -19.15900M | 63.52M | -10.82300M | -34.14300M |
| Begin period cash flow | 52.85M | 72.01M | 8.49M | 19.32M | 53.46M |
| End period cash flow | 42.02M | 52.85M | 72.01M | 8.49M | 19.32M |
| Total cash from operating activities | 32.86M | 7.19M | 132.75M | 137.43M | 103.17M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 67.33M | 80.74M | 98.54M | 123.32M | 123.53M |
| Other cashflows from investing activities | -2.45900M | -0.63600M | 9.02M | 4.13M | -373.35100M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -17.36400M | -10.33400M | 17.58M | -10.77400M | -7.28300M |
| Change to account receivables | -35.44300M | -24.40700M | 63.88M | 50.26M | -16.79200M |
| Sale purchase of stock | -1.00200M | -1.59500M | -2.74500M | -4.45500M | -4.17800M |
| Other cashflows from financing activities | 9.98M | 140.08M | 71.13M | 246.81M | 1028.10M |
| Change to netincome | 7.91M | 5.30M | 425.18M | 198.78M | 14.28M |
| Capital expenditures | 20.27M | 17.52M | 12.75M | 56.12M | 88.02M |
| Change receivables | -35.44300M | -24.40700M | 63.88M | 50.26M | -16.79200M |
| Cash flows other operating | -0.10000M | -0.15600M | 25.54M | 5.28M | -5.46900M |
| Exchange rate changes | - | - | - | - | 0.00400M |
| Cash and cash equivalents changes | -10.15200M | -19.00000M | 64.01M | -10.45800M | -34.14300M |
| Change in working capital | -34.72400M | -17.17000M | 69.67M | 39.25M | -22.94600M |
| Stock based compensation | 6.85M | 7.88M | 8.43M | 16.77M | 22.65M |
| Other non cash items | 0.92M | 8.38M | 448.89M | 205.37M | 2.53M |
| Free cash flow | 12.60M | -10.32300M | 120.01M | 81.32M | 15.15M |
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) |
|---|---|---|---|---|---|---|---|---|
| OIS Oil States International Inc |
0.04 0.75% | 4.67 | 43.31 | 19.68 | 0.57 | 0.64 | 0.71 | 6.64 |
| SLB Schlumberger NV |
0.53 1.22% | 43.66 | 18.64 | 14.51 | 2.34 | 3.87 | 2.64 | 11.32 |
| BKR Baker Hughes Co |
0.24 0.67% | 36.99 | 18.11 | 16.45 | 1.30 | 2.15 | 1.43 | 9.19 |
| HAL Halliburton Company |
-0.215 0.72% | 29.71 | 12.44 | 10.36 | 1.42 | 3.54 | 1.72 | 8.38 |
| TS Tenaris SA ADR |
-0.005 0.02% | 32.30 | 5.88 | 7.97 | 1.37 | 1.24 | 1.19 | 3.33 |
Oil States International, Inc., through its subsidiaries, provides engineered capital equipment and products for the energy, industrial, and military sectors worldwide. The company operates through three segments: Well Site Services, Downhole Technologies, and Offshore/Manufactured Products. The Well Site Services segment offers a range of equipment and services that are used to drill for, establish, and maintain the flow of oil and natural gas from a well throughout its lifecycle. It also provides wellhead isolation, frac valve, wireline and coiled tubing support, flowback and well testing, downhole and extended-reach, pipe recovery systems, gravel pack and sand control, hydraulic chokes and manifolds, BOP, and drilling services. The Downhole Technologies segment provides oil and gas perforation systems, and downhole tools in support of completion, intervention, wireline, and well abandonment operations. This segment also designs, manufactures, and markets its consumable engineered products to oilfield service, and exploration and production companies. The Offshore/Manufactured Products segment designs, manufactures, and markets capital equipment utilized on floating production systems, subsea pipeline infrastructure, and offshore drilling rigs and vessels. Its products include flexible bearings, advanced connector systems, high-pressure riser systems, deepwater mooring systems, cranes, subsea pipeline products, and blow-out preventer stack integration products. This segment also provides short-cycle products, such as valves, elastomers, and other specialty products that are used in the land-based drilling and completion markets; and other products for use in industrial, military, and other applications. In addition, it offers specialty welding, fabrication, cladding and machining, offshore installation, and inspection and repair services. The company was incorporated in 1995 and is headquartered in Houston, Texas.
Three Allen Center, Houston, TX, United States, 77002
| Name | Title | Year Born |
|---|---|---|
| Ms. Cynthia B. Taylor | Pres, CEO & Exec. Director | 1962 |
| Mr. Lloyd A. Hajdik | Exec. VP, CFO & Treasurer | 1966 |
| Mr. Philip S. Moses | Exec. VP & COO | 1968 |
| Mr. Brian E. Taylor | Sr. VP, Controller & Chief Accounting Officer | 1963 |
| Patricia Gil | Director of Investor Relations | NA |
| William E. Maxwell | Corp. Sec. | NA |
| Ms. Ellen Pennington | Counsel & Assistant Corp. Sec. | NA |
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