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Oceaneering International (OII)
NYSE:OII

Oceaneering International (OII) Financial Statements

261 Followers

Oceaneering International Financial Overview

Oceaneering International's market cap is currently ―. The company's EPS TTM is $0.952; its P/E ratio is 24.60; Oceaneering International is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 635.18M$ 597.91M$ 536.99M$ 536.22M$ 559.67M
Gross Profit$ 114.70M$ 101.08M$ 77.56M$ 90.10M$ 95.75M
EBIT$ 63.12M$ 47.99M$ 31.93M$ 41.96M$ 47.55M
EBITDA-$ 74.03M$ 59.75M-$ 77.79M
Net Income Common Stockholders$ 29.81M$ 19.00M$ 4.06M$ 23.13M$ 18.30M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 504.02M$ 504.98M$ 568.75M$ 427.51M
Total Assets$ 2.31B$ 2.16B$ 2.04B$ -628.57M$ 1.92B
Total Debt$ 970.67M$ 912.94M$ 863.29M$ 852.82M$ 868.43M
Net Debt$ 970.67M$ 408.92M$ 358.31M$ 284.07M$ 440.93M
Total Liabilities$ 1.74B$ 1.61B$ 1.52B$ 1.19B$ 1.45B
Stockholders Equity$ 566.27M$ 545.42M$ 520.24M$ -311.97M$ 471.24M
Cash Flow-
Free Cash Flow-$ -1.97M$ -61.23M$ 133.57M$ 66.62M
Operating Cash Flow$ 79.61M$ 20.45M$ -42.92M$ 159.47M$ 85.90M
Investing Cash Flow$ -19.71M$ -21.18M$ -15.69M$ -25.73M$ -16.04M
Financing Cash Flow$ 204.00K$ -404.00K$ -4.94M-$ 200.00K
Currency in USD

Oceaneering International Earnings and Revenue History

Oceaneering International Debt to Assets

Oceaneering International Cash Flow

Oceaneering International Forecast EPS vs Actual EPS

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