XNYSOIS
Market cap327mUSD
Jan 08, Last price
5.19USD
1D
-0.57%
1Q
7.01%
Jan 2017
-86.69%
Name
Oil States International Inc
Chart & Performance
Profile
Oil States International, Inc., through its subsidiaries, provides oilfield products and services for the drilling, completion, subsea, production, and infrastructure sectors of the oil and gas industry 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, pipe recovery systems, gravel pack and sand control, blowout preventer, 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; and short-cycle and other products. 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.
IPO date
Feb 09, 2001
Employees
2,738
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 782,283 6.04% | 737,706 28.71% | |||||||
Cost of revenue | 667,666 | 649,390 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 114,617 | 88,316 | |||||||
NOPBT Margin | 14.65% | 11.97% | |||||||
Operating Taxes | 2,933 | 5,480 | |||||||
Tax Rate | 2.56% | 6.20% | |||||||
NOPAT | 111,684 | 82,836 | |||||||
Net income | 12,891 -235.13% | (9,540) -85.09% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (8,815) | (1,002) | |||||||
BB yield | 2.06% | 0.22% | |||||||
Debt | |||||||||
Debt current | 14,387 | 23,973 | |||||||
Long-term debt | 179,074 | 182,524 | |||||||
Deferred revenue | 6,652 | ||||||||
Other long-term liabilities | 18,106 | 12,130 | |||||||
Net debt | 146,350 | 164,479 | |||||||
Cash flow | |||||||||
Cash from operating activities | 56,575 | 32,862 | |||||||
CAPEX | (30,653) | (20,266) | |||||||
Cash from investing activities | (25,586) | (22,725) | |||||||
Cash from financing activities | (26,715) | (20,289) | |||||||
FCF | 85,917 | 90,234 | |||||||
Balance | |||||||||
Cash | 47,111 | 42,018 | |||||||
Long term investments | |||||||||
Excess cash | 7,997 | 5,133 | |||||||
Stockholders' equity | 215,706 | 193,852 | |||||||
Invested Capital | 887,889 | 880,299 | |||||||
ROIC | 12.63% | 9.28% | |||||||
ROCE | 12.68% | 9.90% | |||||||
EV | |||||||||
Common stock shares outstanding | 63,152 | 61,638 | |||||||
Price | 6.79 -8.98% | 7.46 50.10% | |||||||
Market cap | 428,802 -6.75% | 459,819 53.45% | |||||||
EV | 575,152 | 624,298 | |||||||
EBITDA | 175,395 | 155,650 | |||||||
EV/EBITDA | 3.28 | 4.01 | |||||||
Interest | 9,570 | 10,280 | |||||||
Interest/NOPBT | 8.35% | 11.64% |