OII: Oceaneering International Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Oceaneering International Inc (OII).
$2.64B Market Cap.
OII Market Cap. (MRY)
OII Shares Outstanding (MRY)
OII Assets (MRY)
Total Assets
$2.34B
Total Liabilities
$1.62B
Total Investments
$0
OII Income (MRY)
Revenue
$2.66B
Net Income
$147.47M
Operating Expense
$239.22M
OII Cash Flow (MRY)
CF Operations
$203.21M
CF Investing
-$124.17M
CF Financing
-$27.04M
OII Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $2,336,347,000 (4.35%) | $2,239,006,000 (10.20%) | $2,031,683,000 (3.51%) | $1,962,859,000 (-4.06%) |
Assets Current | $1,387,896,000 (6.30%) | $1,305,659,000 (0.66%) | $1,297,060,000 (9.18%) | $1,188,003,000 (1.52%) |
Assets Non-Current | $948,451,000 (1.62%) | $933,347,000 (27.05%) | $734,623,000 (-5.19%) | $774,856,000 (-11.50%) |
Goodwill & Intangible Assets | $49,350,000 (44.24%) | $34,214,000 (-0.36%) | $34,339,000 (-1.63%) | $34,908,000 (-0.31%) |
Shareholders Equity | $714,259,000 (13.73%) | $628,020,000 (20.83%) | $519,741,000 (2.93%) | $504,961,000 (-8.54%) |
Property Plant & Equipment Net | $754,819,000 (-0.92%) | $761,847,000 (31.79%) | $578,060,000 (-9.07%) | $635,693,000 (-13.19%) |
Cash & Equivalents | $497,516,000 (7.79%) | $461,566,000 (-18.84%) | $568,745,000 (5.69%) | $538,114,000 (19.05%) |
Accumulated Other Comprehensive Income | -$429,446,000 (-12.32%) | -$382,340,000 (0.98%) | -$386,127,000 (-5.37%) | -$366,458,000 (-1.99%) |
Deferred Revenue | $140,697,000 (-14.54%) | $164,631,000 (45.76%) | $112,950,000 (28.10%) | $88,175,000 (76.19%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $222,849,000 (6.22%) | $209,798,000 (13.79%) | $184,375,000 (19.97%) | $153,682,000 (8.81%) |
Trade & Non-Trade Receivables | $303,583,000 (-8.37%) | $331,326,000 (11.73%) | $296,554,000 (12.78%) | $262,960,000 (-11.23%) |
Trade & Non-Trade Payables | $181,505,000 (16.30%) | $156,064,000 (5.44%) | $148,018,000 (21.00%) | $122,327,000 (29.85%) |
Accumulated Retained Earnings (Deficit) | $1,572,725,000 (10.35%) | $1,425,257,000 (7.34%) | $1,327,854,000 (1.99%) | $1,301,913,000 (-3.65%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $720,334,000 (-6.52%) | $770,540,000 (-9.65%) | $852,815,000 (-0.90%) | $860,570,000 (-10.48%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $720,334,000 (-6.52%) | $770,540,000 (-9.65%) | $852,815,000 (-0.90%) | $860,570,000 (-10.48%) |
Total Liabilities | $1,616,025,000 (0.69%) | $1,604,923,000 (6.58%) | $1,505,879,000 (3.72%) | $1,451,835,000 (-2.41%) |
Liabilities Current | $796,938,000 (8.80%) | $732,476,000 (28.86%) | $568,414,000 (13.42%) | $501,161,000 (14.65%) |
Liabilities Non-Current | $819,087,000 (-6.12%) | $872,447,000 (-6.94%) | $937,465,000 (-1.39%) | $950,674,000 (-9.51%) |
OII Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $2,661,161,000 (9.75%) | $2,424,706,000 (17.36%) | $2,066,084,000 (10.53%) | $1,869,275,000 (2.26%) |
Cost of Revenue | $2,175,667,000 (7.40%) | $2,025,735,000 (15.18%) | $1,758,707,000 (9.56%) | $1,605,210,000 (-3.53%) |
Selling General & Administrative Expense | $239,224,000 (9.92%) | $217,643,000 (10.75%) | $196,514,000 (-12.37%) | $224,266,000 (14.60%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $239,224,000 (9.92%) | $217,643,000 (10.75%) | $196,514,000 (-12.37%) | $224,266,000 (-63.24%) |
Interest Expense | $37,917,000 (3.82%) | $36,523,000 (-4.43%) | $38,215,000 (-1.53%) | $38,810,000 (-11.59%) |
Income Tax Expense | $77,448,000 (21.67%) | $63,652,000 (19.85%) | $53,111,000 (21.82%) | $43,598,000 (2131.59%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $147,468,000 (51.40%) | $97,403,000 (275.48%) | $25,941,000 (152.61%) | -$49,307,000 (90.07%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $147,468,000 (51.40%) | $97,403,000 (275.48%) | $25,941,000 (152.61%) | -$49,307,000 (90.07%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $147,468,000 (51.40%) | $97,403,000 (275.48%) | $25,941,000 (152.61%) | -$49,307,000 (90.07%) |
Weighted Average Shares | $101,180,000 (0.48%) | $100,697,000 (0.51%) | $100,185,000 (0.48%) | $99,706,000 (0.48%) |
Weighted Average Shares Diluted | $102,369,000 (0.21%) | $102,156,000 (0.70%) | $101,447,000 (1.75%) | $99,706,000 (0.48%) |
Earning Before Interest & Taxes (EBIT) | $262,833,000 (33.03%) | $197,578,000 (68.49%) | $117,267,000 (254.27%) | $33,101,000 (107.27%) |
Gross Profit | $485,494,000 (21.69%) | $398,971,000 (29.80%) | $307,377,000 (16.40%) | $264,065,000 (61.07%) |
Operating Income | $246,270,000 (35.81%) | $181,328,000 (63.56%) | $110,863,000 (178.56%) | $39,799,000 (108.92%) |
OII Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$124,171,000 (-43.79%) | -$86,353,000 (-12.34%) | -$76,865,000 (-125.03%) | -$34,157,000 (35.05%) |
Net Cash Flow from Financing | -$27,042,000 (88.10%) | -$227,297,000 (-12107.14%) | -$1,862,000 (98.17%) | -$101,682,000 (-5884.81%) |
Net Cash Flow from Operations | $203,214,000 (-3.21%) | $209,955,000 (73.68%) | $120,883,000 (-46.35%) | $225,314,000 (64.89%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $35,950,000 (133.54%) | -$107,179,000 (-449.90%) | $30,631,000 (-64.42%) | $86,098,000 (9.87%) |
Net Cash Flow - Business Acquisitions and Disposals | -$23,967,000 (-1051.07%) | $2,520,000 (257.45%) | $705,000 (-78.62%) | $3,298,000 (-46.87%) |
Net Cash Flow - Investment Acquisitions and Disposals | $4,800,000 (-22.94%) | $6,229,000 (0%) | $0 (0%) | $4,486,000 (0%) |
Capital Expenditure | -$106,919,000 (-15.12%) | -$92,879,000 (-24.55%) | -$74,570,000 (-73.02%) | -$43,098,000 (26.70%) |
Issuance (Repayment) of Debt Securities | -$112,000 (99.95%) | -$222,329,000 (0%) | $0 (0%) | -$100,000,000 (0%) |
Issuance (Purchase) of Equity Shares | -$20,046,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$16,051,000 (-360.71%) | -$3,484,000 (69.77%) | -$11,525,000 (-241.28%) | -$3,377,000 (15.51%) |
Share Based Compensation | $12,807,000 (6.22%) | $12,057,000 (16.27%) | $10,370,000 (-5.80%) | $11,008,000 (26.81%) |
Depreciation Amortization & Accretion | $103,443,000 (-1.45%) | $104,960,000 (-13.23%) | $120,969,000 (-13.42%) | $139,723,000 (-73.58%) |
OII Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 18.20% (10.30%) | 16.50% (10.74%) | 14.90% (5.67%) | 14.10% (56.67%) |
Profit Margin | 5.50% (37.50%) | 4.00% (207.69%) | 1.30% (150.00%) | -2.60% (90.44%) |
EBITDA Margin | 13.80% (10.40%) | 12.50% (8.70%) | 11.50% (25.00%) | 9.20% (130.00%) |
Return on Average Equity (ROAE) | 22.00% (27.91%) | 17.20% (224.53%) | 5.30% (157.61%) | -9.20% (89.10%) |
Return on Average Assets (ROAA) | 6.40% (45.45%) | 4.40% (238.46%) | 1.30% (152.00%) | -2.50% (89.45%) |
Return on Sales (ROS) | 9.90% (22.22%) | 8.10% (42.11%) | 5.70% (216.67%) | 1.80% (107.23%) |
Return on Invested Capital (ROIC) | 14.30% (33.64%) | 10.70% (64.62%) | 6.50% (282.35%) | 1.70% (108.17%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 17.86 (-18.58%) | 21.94 (-67.39%) | 67.27 (391.43%) | -23.08 (-1354.44%) |
Price to Sales Ratio (P/S) | 0.99 (12.22%) | 0.88 (4.25%) | 0.85 (40.63%) | 0.6 (39.58%) |
Price to Book Ratio (P/B) | 3.69 (8.12%) | 3.41 (1.16%) | 3.37 (50.96%) | 2.23 (56.29%) |
Debt to Equity Ratio (D/E) | 2.26 (-11.46%) | 2.56 (-11.77%) | 2.9 (0.77%) | 2.88 (6.68%) |
Earnings Per Share (EPS) | 1.46 (50.52%) | 0.97 (273.08%) | 0.26 (153.06%) | -0.49 (90.22%) |
Sales Per Share (SPS) | 26.3 (9.23%) | 24.08 (16.76%) | 20.62 (10.00%) | 18.75 (1.78%) |
Free Cash Flow Per Share (FCFPS) | 0.95 (-18.14%) | 1.16 (151.73%) | 0.46 (-74.73%) | 1.83 (132.87%) |
Book Value Per Share (BVPS) | 7.06 (13.18%) | 6.24 (20.22%) | 5.19 (2.45%) | 5.06 (-8.99%) |
Tangible Assets Book Value Per Share (TABVPS) | 22.6 (3.23%) | 21.89 (9.82%) | 19.94 (3.11%) | 19.34 (-4.58%) |
Enterprise Value Over EBIT (EV/EBIT) | 11 (-15.38%) | 13 (-31.58%) | 19 (-60.42%) | 48 (1700.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 8.02 (-5.17%) | 8.45 (-7.44%) | 9.13 (0.00%) | 9.13 (-51.46%) |
Asset Turnover | 1.15 (4.25%) | 1.11 (3.55%) | 1.07 (14.58%) | 0.93 (6.87%) |
Current Ratio | 1.74 (-2.30%) | 1.78 (-21.87%) | 2.28 (-3.75%) | 2.37 (-11.43%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $96,295,000 (-17.75%) | $117,076,000 (152.79%) | $46,313,000 (-74.58%) | $182,216,000 (134.06%) |
Enterprise Value (EV) | $2,936,432,670 (14.81%) | $2,557,676,725 (17.53%) | $2,176,154,092 (37.86%) | $1,578,488,354 (13.50%) |
Earnings Before Tax (EBT) | $224,916,000 (39.65%) | $161,055,000 (103.73%) | $79,052,000 (1484.69%) | -$5,709,000 (98.86%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $366,276,000 (21.07%) | $302,538,000 (26.99%) | $238,236,000 (37.85%) | $172,824,000 (133.87%) |
Invested Capital | $1,712,877,000 (-3.84%) | $1,781,290,000 (3.99%) | $1,713,000,000 (-2.07%) | $1,749,246,000 (-16.02%) |
Working Capital | $590,958,000 (3.10%) | $573,183,000 (-21.34%) | $728,646,000 (6.09%) | $686,842,000 (-6.32%) |
Tangible Asset Value | $2,286,997,000 (3.73%) | $2,204,792,000 (10.39%) | $1,997,344,000 (3.60%) | $1,927,951,000 (-4.12%) |
Market Capitalization | $2,635,644,670 (22.96%) | $2,143,437,725 (22.23%) | $1,753,539,092 (55.36%) | $1,128,723,354 (42.97%) |
Average Equity | $671,587,250 (18.87%) | $564,988,500 (15.44%) | $489,408,250 (-8.82%) | $536,736,500 (-8.85%) |
Average Assets | $2,306,645,750 (5.34%) | $2,189,700,250 (13.32%) | $1,932,233,750 (-3.51%) | $2,002,476,000 (-4.39%) |
Invested Capital Average | $1,840,616,250 (-0.37%) | $1,847,405,250 (3.05%) | $1,792,669,000 (-7.91%) | $1,946,559,500 (-10.97%) |
Shares | 101,059,995 (0.33%) | 100,725,457 (0.46%) | 100,259,525 (0.46%) | 99,798,705 (0.50%) |