OII
Oceaneering International Inc.
$24.36
-$0.29(-1.18%)
69
Overall
80
Value
50
Tech
78
Quality
Market Cap
$2.44B
Volume
2.16M
52W Range
$15.46 - $30.98
Target Price
$24.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $3.1B | $2.3B | $1.9B | $1.9B | $2.0B | $1.8B | $1.9B | $2.1B | $2.4B | $2.7B | ||
| Total Revenue | $3.1B | $2.3B | $1.9B | $1.9B | $2.0B | $1.8B | $1.9B | $2.1B | $2.4B | $2.7B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-2.5B | $-2.0B | $-1.7B | $-1.8B | $619.5M | $1.7B | $1.6B | $1.8B | $2.0B | $2.2B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $605.4M | $279.2M | $194.6M | $129.2M | $1.4B | $163.9M | $264.1M | $307.4M | $399.0M | $485.5M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $231.6M | $208.5M | $184.0M | $198.3M | $214.9M | $195.7M | $214.5M | $196.5M | $218.9M | $235.7M | ||
| Selling, General & Administrative | $231.6M | $208.5M | $184.0M | $198.3M | $214.9M | $195.7M | $224.3M | $196.5M | $217.6M | $239.2M | ||
| Selling & Marketing Expenses | $231.6M | $208.5M | $184.0M | $198.3M | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-229.0M | $-205.0M | $-97.0M | $-101.0M | $214.9M | $195.7M | $224.3M | $196.5M | $217.6M | $239.2M | ||
| Salaries & Wages | $-16.5M | $-7.9M | $-7.0M | $-6.0M | $8.2M | $5.8M | $7.6M | -- | -- | -- | ||
| Depreciation & Amortization | $-241.2M | $-250.2M | $-213.5M | $-293.6M | $263.4M | $528.9M | $139.7M | $121.0M | $105.0M | $103.4M | ||
| Depreciation & Amortization | $-241.2M | $-250.2M | $-213.5M | $-293.6M | $263.4M | $528.9M | $139.7M | -- | -- | -- | ||
| Amortization | $-7.8M | $-10.2M | $-10.2M | $-24.5M | $413.6M | $41.6M | $39.4M | $28.7M | $28.4M | $44.5M | ||
| Other Operating Expenses | $-260.0K | $-2.0M | $-1.2M | $-445.0K | $-3.7M | $-2.2M | $-9.8M | $-1.0M | $1.2M | $-3.5M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $373.8M | $70.8M | $10.7M | $-69.0M | $-290.7M | $-446.1M | $39.8M | $110.9M | $181.3M | $246.3M | ||
| EBITDA | $575.3M | $289.7M | $191.1M | $108.5M | $2.1B | $73.9M | $172.8M | $238.2M | $141.5M | $366.3M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $25.1M | $25.3M | $27.8M | $37.7M | $42.7M | $43.9M | $38.8M | $38.2M | $36.5M | $37.9M | ||
| Intinc | $607.0K | $3.9M | $7.4M | $10.0M | $7.9M | $3.1M | $2.5M | $5.7M | $15.4M | $12.1M | ||
| Net Non-Operating Interest Income/Expense | $-24.4M | $-21.4M | $-20.5M | $-27.8M | $-34.8M | $-40.8M | $-36.3M | $-32.5M | $-21.1M | $-25.8M | ||
| Gain on Sale of Securities | -- | -- | -- | $9.3M | -- | -- | $500.0K | -- | -- | -- | ||
| Other Income/Expense | $13.1M | $6.0M | $8.0M | $12.6M | $151.4M | $53.9M | $-594.0K | $696.0K | $-2.1M | $-929.0K | ||
| Other Special Charges | $-15.3M | $-6.2M | $-6.1M | $-8.8M | $6.6M | $14.3M | $1.1M | -- | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | -- | -- | -- | $-76.4M | $-14.7M | $-343.9M | -- | -- | -- | -- | ||
| Impairment of Capital Assets | -- | -- | -- | $76.4M | $14.7M | $343.9M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $334.1M | $39.5M | $-22.4M | $-185.1M | $1.6B | $-455.0M | $33.1M | $117.3M | $36.5M | $262.8M | ||
| Pre-Tax Income | $336.3M | $43.3M | $-17.8M | $-185.8M | $1.5B | $-470.4M | $13.8M | $79.1M | $161.1M | $224.9M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $105.3M | $18.8M | $-184.2M | $26.5M | $17.6M | $-2.1M | $43.6M | $53.1M | $63.7M | $77.4M | ||
| NET INCOME | ||||||||||||
| Net Income | $231.0M | $24.6M | $166.4M | $-212.3M | $-348.4M | $-496.8M | $-49.3M | $25.9M | $97.4M | $147.5M | ||
| Net Income (Continuing Operations) | $231.0M | $24.6M | $166.4M | $-212.3M | $-348.4M | $-496.8M | $-49.3M | $25.9M | $-63.7M | $147.5M | ||
| Net Income (Discontinued Operations) | $231.0M | $24.6M | $166.4M | $-212.3M | $-348.4M | $-496.8M | $-49.3M | $25.9M | $97.4M | $147.5M | ||
| Net Income (Common Stockholders) | $231.0M | $24.6M | $166.4M | $-212.3M | $1.5B | $-496.8M | $-49.3M | $25.9M | $97.4M | $147.5M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $222.7M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-2.2B | $-1.8B | $-1.5B | $-1.6B | $834.4M | $1.9B | $1.8B | $2.0B | $2.2B | $2.4B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $98.4M | $98.0M | $98.2M | $98.5M | $98.9M | $99.2M | $99.7M | $100.2M | $100.7M | $101.2M | ||
| Average Shares Outstanding (Diluted) | $98.8M | $98.4M | $98.8M | $98.5M | $98.9M | $99.2M | $99.7M | $101.4M | $102.2M | $102.4M | ||
| Shares Outstanding | $97.9M | $98.1M | $98.5M | $98.8M | $98.9M | $99.3M | $99.6M | $100.1M | $100.8M | $110.8M | ||
| Basic EPS | $2.35 | $0.25 | $1.69 | $-2.16 | $-3.52 | $-5.01 | $-0.49 | $0.26 | $0.97 | $1.46 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $-3.52 | $-5.01 | $-0.49 | $0.26 | $0.97 | $1.46 | ||
| Diluted EPS | $2.34 | $0.25 | $1.68 | $-2.16 | $-3.52 | $-5.01 | $-0.49 | $0.26 | $0.95 | $1.44 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $-3.52 | $-5.01 | $-0.49 | $0.26 | $0.95 | $1.44 | ||
| Dividend Per Share | $1.08 | $0.96 | $0.45 | -- | -- | -- | -- | -- | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | $2.2M | $244.0K | $-2.0M | $-3.8M | $1.3M | $2.3M | $594.0K | $1.7M | $2.1M | $929.0K | ||
| Earnings From Equity Interest Net Of Tax | $2.2M | $244.0K | $-2.0M | $-3.8M | $1.3M | $2.3M | $594.0K | $1.7M | $2.1M | $929.0K | ||
| Gain On Sale Of P P E | -- | -- | -- | $9.3M | -- | -- | $1.4M | -- | -- | -- | ||
| Interest Expense Operating | $-27.2M | $-29.2M | $-32.4M | $-37.0M | -- | -- | -- | -- | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | -- | -- | -- | -- | -- | $-3.0M | $-50.0M | -- | -- | -- | ||
| Minority Interests | -- | -- | -- | -- | $6.1M | $558.2M | -- | -- | $161.1M | $224.9M | ||
| Other Gand A | $-229.0M | $-205.0M | $-97.0M | $-101.0M | $214.9M | $195.7M | $224.3M | $196.5M | $217.6M | $239.2M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | $-7.6M | $159.4M | $70.4M | -- | -- | -- | -- | ||
| Other Write Down | -- | -- | -- | -- | -- | -- | $1.8M | -- | -- | -- | ||
| Other Write Off | -- | -- | -- | -- | -- | -- | $29.5M | -- | -- | -- | ||
| Rent And Landing Fees | $-229.0M | $-205.0M | $-97.0M | $-101.0M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $231.6M | $208.5M | $184.0M | $198.3M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | OII | $24.36 | -1.2% | 2.16M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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