OII: Oceaneering International Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Oceaneering International Inc (OII).

OverviewDividends

$2.64B Market Cap.

As of 04/25/2025 5:00 PM ET (MRY) • Disclaimer

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%)