Oceaneering International, Inc.(OII) Stock Research - Grey Stern Research

Oceaneering International, Inc. (OII) Stock Analysis

$27.11 (3.04%)

OII Financial Performance


Use the table below to view Oceaneering International, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $27.11 -
52 Week Low $18.95 -
52 Week High $30.98 -
Market Cap $2.7 Billion 4/14
Gross Margin 19% 12/14
Profit Margin 6% 9/14
EBITDA margin 15% 6/14
Q3 - 2024 Revenue $679.8 Million 4/14
Q3 - 2024 Earnings $41.2 Million 4/14
Q3 - 2024 Free Cash Flow $65.3 Million 5/14
Trailing 4 Quarters Revenue $2.6 Billion 4/14
Trailing 4 Quarters Earnings $135.9 Million 6/14
Quarterly Earnings Growth 38% 5/14
Annual Earnings Growth 57% 3/14
Quarterly Revenue Growth 7% 6/14
Annual Revenue Growth 7% 7/14
Cash On Hand $451.9 Million 2/14
Short Term Debt $127.7 Million 2/14
Long Term Debt $480.7 Million 6/14

Oceaneering International, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Oceaneering International, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 20.16 5/14
PS 1.05 8/14
PB 3.89 2/14
PC 6.06 9/14
Liabilities to Equity 2.35 1/14
ROA 0.06 5/14
ROE 0.19 2/14
Current Ratio 1.43 14/14
Quick Ratio 0.27 9/14
Long Term Debt to Equity 0.68 3/14
Debt to Equity 0.68 3/14
Burn Rate 45.52 2/14
Cash to Cap 0.16 6/14
CCR 1.58 4/14
EV to EBITDA 26.79 7/14
EV to Revenue 1.06 9/14

Company Details

Oceaneering International, Inc. provides engineered services, 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. As of December 31, 2021, this segment owned 250 work-class ROVs. 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 and automated guided vehicle 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; 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.

CEO: Mr. Roderick Larson

Website: https://www.oceaneering.com

Address: 11911 Fm 529 Rd Houston, TEXAS

Exchange: New York Stock Exchange

Industry: Oil & Gas Equipment & Services

Oceaneering International, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Oceaneering International, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
TechnipFMC plc FTI $13.8 Billion
RPC, Inc. RES $1.5 Billion
Helix Energy Solutions Group, Inc. HLX $1.4 Billion
Oil States International, Inc. OIS $361.0 Million
Archrock, Inc. AROC $5.1 Billion
NOW Inc. DNOW $1.4 Billion
Dril-Quip, Inc. DRQ $530.9 Million
Solaris Oilfield Infrastructure, Inc. SOI $498.1 Million
Newpark Resources, Inc. NR $627.1 Million
Geospace Technologies Corporation GEOS $130.0 Million
NexTier Oilfield Solutions Inc. NEX $2.4 Billion
ChampionX Corporation CHX $5.5 Billion
Bristow Group Inc. VTOL $1.1 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
OII Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 679.8 Million $41.2 Million
Q2 2024 $ 668.8 Million $35.0 Million
Q1 2024 $ 599.1 Million $15.1 Million
Q4 2023 $ 654.6 Million $44.5 Million
Q3 2023 $ 635.2 Million $29.8 Million
Q2 2023 $ 597.9 Million $19.0 Million
Q1 2023 $ 537.0 Million $4.1 Million
Q4 2022 $ 536.2 Million $23.1 Million

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OII Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $451.9 Million $2.4 Billion $480.7 Million $710.1 Million
Q2 2024 $382.9 Million $2.3 Billion $893.2 Million $657.1 Million
Q1 2024 $354.7 Million $2.2 Billion $478.2 Million $629.1 Million
Q4 2023 $461.6 Million $2.2 Billion $848.7 Million $634.1 Million
Q3 2023 $556.4 Million $2.3 Billion $568.5 Million $572.3 Million
Q2 2023 $504.0 Million $2.2 Billion $700.4 Million $551.5 Million
Q1 2023 $505.0 Million $2.0 Billion $700.7 Million $526.3 Million
Q4 2022 $568.7 Million $2.0 Billion $720.6 Million $525.8 Million

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OII Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $65.3 Million -$24.9 Million $69.0 Million
Q2 2024 $31.5 Million -$22.9 Million $28.2 Million
Q1 2024 -$95.2 Million -$25.5 Million -$106.9 Million
Q4 2023 $117.8 Million -$34.0 Million -$94.9 Million
Q3 2023 $53.7 Million -$25.9 Million $52.4 Million
Q2 2023 -$2.0 Million -$22.4 Million -$958,000
Q1 2023 -$61.2 Million -$18.3 Million -$63.8 Million
Q4 2022 $133.5 Million -$25.9 Million $141.2 Million

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