Oil States International, Inc.
General ticker "OIS" information:
- Sector: Energy
- Industry: Oil & Gas Equipment & Services
- Capitalization: $312.8M (TTM average)
Oil States International, Inc. follows the US Stock Market performance with the rate: 54.5%.
Estimated limits based on current volatility of 3.6%: low 12.18$, high 13.10$
Factors to consider:
- Total employees count: 2439 as of 2024
- US accounted for 70.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Oil and gas demand, Market competition, Supply chain disruptions, Environmental liabilities, M&A risks
- Current price 19.4% above estimated high
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [6.21$, 10.44$]
- 2026-12-31 to 2027-12-31 estimated range: [6.63$, 11.09$]
Financial Metrics affecting the OIS estimates:
- Positive: with PPE of 19.0 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 26.18 > 12.96
- Positive: -4.75 < Operating profit margin, % of -0.68
- Positive: Industry operating cash flow per share per price (median), % of 16.37 > 10.29
- Positive: -4.43 < Investing cash flow per share per price, % of -2.75
- Positive: Shareholder equity ratio, % of 64.88 > 64.29
- Negative: negative Net income
- Positive: 0.23 < Industry earnings per price (median), % of 3.43
Short-term OIS quotes
Long-term OIS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $785.01MM | $708.78MM | $668.99MM |
| Operating Expenses | $761.85MM | $710.47MM | $673.60MM |
| Operating Income | $23.16MM | $-1.69MM | $-4.61MM |
| Non-Operating Income | $-7.34MM | $-6.16MM | $-97.92MM |
| Interest Expense | $9.57MM | $8.80MM | $5.85MM |
| Income(Loss) | $15.82MM | $-7.85MM | $-102.53MM |
| Taxes | $2.93MM | $3.41MM | $6.84MM |
| Profit(Loss)* | $12.89MM | $-11.26MM | $-109.38MM |
| Stockholders Equity | $709.54MM | $680.65MM | $573.19MM |
| Inventory | $202.03MM | $214.84MM | $183.41MM |
| Assets | $1,046.49MM | $1,005.11MM | $883.43MM |
| Operating Cash Flow | $56.58MM | $45.89MM | $105.12MM |
| Capital expenditure | $30.65MM | $37.51MM | $31.19MM |
| Investing Cash Flow | $-25.59MM | $2.70MM | $-11.05MM |
| Financing Cash Flow | $-26.71MM | $-29.48MM | $-90.16MM |
| Earnings Per Share** | $0.21 | $-0.18 | $-1.86 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.