Oceaneering International, Inc.
General ticker "OII" information:
- Sector: Energy
- Industry: Energy Equipment & Services
- Capitalization: $2.3B (TTM average)
Oceaneering International, Inc. follows the US Stock Market performance with the rate: 54.2%.
Estimated limits based on current volatility of 2.6%: low 25.25$, high 26.59$
Factors to consider:
- Total employees count: 10400 as of 2024
- US accounted for 42.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Market volatility, Geopolitical risks, Operational and conduct risks, Regulatory and compliance, Labor/talent shortage/retention
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [20.28$, 34.21$]
- 2025-12-31 to 2026-12-31 estimated range: [21.68$, 36.75$]
Financial Metrics affecting the OII estimates:
- Positive: with PPE of 20.0 at the end of fiscal year the price was neutral
- Positive: 7.86 < Operating profit margin, % of 9.25
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 5.94
- Positive: Industry operating cash flow per share per price (median), % of 14.78 > 10.33
- Positive: 6.82 < Operating cash flow per share per price, % of 8.01
- Positive: 2.97 < Industry operating profit margin (median), % of 9.08
- Negative: Industry earnings per price (median), % of 3.12 <= 4.43
- Negative: Investing cash flow per share per price, % of -4.90 <= -4.48
Short-term OII quotes
Long-term OII plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $2,066.08MM | $2,424.71MM | $2,661.16MM |
| Operating Expenses | $1,955.22MM | $2,243.38MM | $2,414.89MM |
| Operating Income | $110.86MM | $181.33MM | $246.27MM |
| Non-Operating Income | $-31.81MM | $-20.27MM | $-21.35MM |
| Interest Expense | $38.22MM | $36.52MM | $37.92MM |
| Income(Loss) | $79.05MM | $161.06MM | $224.92MM |
| Taxes | $53.11MM | $63.65MM | $77.45MM |
| Profit(Loss)* | $25.94MM | $97.40MM | $147.47MM |
| Stockholders Equity | $519.74MM | $628.02MM | $714.26MM |
| Inventory | $184.38MM | $209.80MM | $222.85MM |
| Assets | $2,031.68MM | $2,239.01MM | $2,336.35MM |
| Operating Cash Flow | $120.88MM | $209.96MM | $203.21MM |
| Capital expenditure | $81.04MM | $100.73MM | $107.14MM |
| Investing Cash Flow | $-76.86MM | $-86.35MM | $-124.17MM |
| Financing Cash Flow | $-1.86MM | $-227.30MM | $-27.04MM |
| Earnings Per Share** | $0.26 | $0.97 | $1.46 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.