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XNYSOII
Market cap2.77bUSD
Jan 03, Last price  
27.42USD
1D
0.99%
1Q
3.32%
Jan 2017
-2.80%
Name

Oceaneering International Inc

Chart & Performance

D1W1MN
XNYS:OII chart
P/E
28.45
P/S
1.14
EPS
0.96
Div Yield, %
0.00%
Shrs. gr., 5y
0.72%
Rev. gr., 5y
4.89%
Revenues
2.42b
+17.36%
780,181,000998,543,0001,280,198,0001,743,080,0001,977,421,0001,822,081,0001,917,045,0002,192,663,0002,782,604,0003,287,019,0003,659,624,0003,062,754,0002,271,603,0001,921,507,0001,909,482,0002,048,124,0001,827,889,0001,869,275,0002,066,084,0002,424,706,000
Net income
97m
+275.48%
40,300,00062,680,000124,494,000180,374,000199,386,000188,353,000200,531,000235,658,000289,017,000371,500,000428,329,000231,011,00024,586,000166,398,000-212,327,000-348,444,000-496,751,000-49,307,00025,941,00097,403,000
CFO
210m
+73.68%
99,732,00093,895,000151,244,000208,875,000247,914,000418,234,000441,850,000288,572,000438,894,000528,871,000721,762,000560,408,000340,522,000136,478,00036,567,000157,569,000136,647,000225,314,000120,883,000209,955,000
Dividend
Aug 23, 20170.15 USD/sh
Earnings
Feb 20, 2025

Profile

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.
IPO date
Dec 17, 1991
Employees
9,200
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,424,706
17.36%
2,066,084
10.53%
Cost of revenue
2,025,735
1,758,707
Unusual Expense (Income)
NOPBT
398,971
307,377
NOPBT Margin
16.45%
14.88%
Operating Taxes
63,652
53,111
Tax Rate
15.95%
17.28%
NOPAT
335,319
254,266
Net income
97,403
275.48%
25,941
-152.61%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
78,117
19,580
Long-term debt
1,064,022
872,395
Deferred revenue
Other long-term liabilities
100,874
234,264
Net debt
650,118
293,181
Cash flow
Cash from operating activities
209,955
120,883
CAPEX
(100,726)
(81,043)
Cash from investing activities
(86,353)
(76,865)
Cash from financing activities
(227,297)
(1,862)
FCF
611,454
209,154
Balance
Cash
461,566
568,745
Long term investments
30,455
30,049
Excess cash
370,786
495,490
Stockholders' equity
1,076,689
975,499
Invested Capital
1,212,828
940,165
ROIC
31.15%
26.65%
ROCE
25.18%
21.38%
EV
Common stock shares outstanding
102,156
101,447
Price
21.28
21.67%
17.49
54.64%
Market cap
2,173,880
22.52%
1,774,308
57.34%
EV
2,830,061
2,073,552
EBITDA
503,931
428,346
EV/EBITDA
5.62
4.84
Interest
36,523
38,215
Interest/NOPBT
9.15%
12.43%