Oil States International Inc
General ticker "OIS" information:
- Sector: Energy
- Industry: Energy Equipment & Services
- Capitalization: $325.9M
Oil States International Inc does not follow the US Stock Market performance with the rate: -14.2%.
Estimated limits based on current volatility of 2.9%: low 4.57$, high 4.85$
Factors to consider:
- US accounted for 76.0% of revenue in the fiscal year ended 2023-12-31
- Earnings for 9 months up through Q3 are below 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [5.12$, 8.88$]
- 2024-12-30 to 2025-12-30 estimated range: [5.29$, 9.13$]
Financial Metrics affecting the OIS estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.20
- Positive: Operating cash flow per share per price, % of 13.19 > 12.76
- Positive: 1.03 < Operating profit margin, % of 2.95
- Positive: Industry operating cash flow per share per price (median), % of 10.61 > 10.07
- Positive: Industry inventory ratio change (median), % of 0.48 <= 0.49
- Negative: Industry earnings per price (median), % of 2.63 <= 4.38
- Positive: -0.96 < Investing cash flow per share, $ of -0.41
Short-term OIS quotes
Long-term OIS plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $574.20MM | $744.83MM | $785.01MM |
| Operating Expenses | $639.00MM | $741.93MM | $761.85MM |
| Operating Income | $-64.79MM | $2.90MM | $23.16MM |
| Non-Operating Income | $-8.54MM | $-6.96MM | $-7.34MM |
| Interest Expense | $10.17MM | $10.28MM | $9.57MM |
| R&D Expense | $4.40MM | $3.50MM | $4.50MM |
| Income(Loss) | $-73.33MM | $-4.06MM | $15.82MM |
| Taxes | $-9.34MM | $5.48MM | $2.93MM |
| Profit(Loss) | $-63.99MM | $-9.54MM | $12.89MM |
| Stockholders Equity | $695.83MM | $689.56MM | $709.54MM |
| Inventory | $168.57MM | $182.66MM | $202.03MM |
| Assets | $1,085.75MM | $1,064.39MM | $1,046.49MM |
| Operating Cash Flow | $7.19MM | $32.86MM | $56.58MM |
| Capital expenditure | $17.52MM | $20.27MM | $30.65MM |
| Investing Cash Flow | $-6.63MM | $-22.73MM | $-25.59MM |
| Financing Cash Flow | $-19.57MM | $-20.29MM | $-26.71MM |
| Earnings Per Share* | $-1.06 | $-0.15 | $0.20 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.