image
Oceaneering International, Inc. OII
Energy - Oil & Gas Equipment & Services - NYSE - US
Watchlist
$ 17.07
-0.408 %
$ 1.73 B
Market Cap
11.85
P/E
BALANCE SHEET
2.34 B ASSETS
4.35%
Growth Rates
1Year 4.35%
3Years 5.98%
5Years -3.14%
7Years -3.62%
10Years -3.99%
1.62 B LIABILITIES
0.69%
Growth Rates
1Year 0.69%
3Years 3.64%
5Years -0.60%
7Years 2.50%
10Years -1.36%
720 M EQUITY
14.70%
Growth Rates
1Year 14.70%
3Years 12.12%
5Years -7.70%
7Years -11.28%
10Years -8.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Oceaneering International, Inc.
image
Current Assets 1.39 B
Cash & Short-Term Investments 505 M
Receivables 304 M
Other Current Assets 580 M
Non-Current Assets 948 M
Long-Term Investments 14.4 M
PP&E 755 M
Other Non-Current Assets 179 M
21.59 %12.99 %24.82 %32.31 %7.67 %Total Assets$2.3b
Current Liabilities 797 M
Accounts Payable 182 M
Short-Term Debt 0
Other Current Liabilities 615 M
Non-Current Liabilities 819 M
Long-Term Debt 720 M
Other Non-Current Liabilities 98.8 M
11.23 %38.08 %44.57 %6.11 %Total Liabilities$1.6b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Mar-2000 Mar-1998 Mar-1997 Mar-1996 Mar-1995 Mar-1994 Mar-1993 Mar-1992 Mar-1991 Mar-1990 Mar-1989 Mar-1988 Mar-1987 Mar-1986
ASSETS
Cash & Cash Equivalents 497.5 461.6 568.7 538.1 452.0 373.7 354.3 430.3 450.2 385.2 430.7 91.4 120.5 106.1 245.2 162.4 11.2 27.1 26.2 26.3 16.8 18.4 66.2 10.5 9.9 8.4 9.1 23.0 9.4 12.9 26.5 34.0 23.3 40.1 37.8 23.9 11.5 2.5 3.3
Short Term Investments 7.0 0 6.4 6.2 10.2 10.2 10.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 303.6 565.8 481.4 427.8 518.2 642.6 625.1 476.9 489.7 612.8 778.4 768.8 666.9 549.8 424.0 435.2 446.7 370.6 315.3 269.5 206.1 151.2 124.1 128.6 80.9 103.8 103.8 114.9 96.4 58.4 51.6 50.4 40.5 30.1 30.1 31.0 25.4 21.2 21.2
Inventory 222.8 209.8 184.4 153.7 141.2 174.7 194.5 215.3 280.1 328.5 375.6 441.8 331.3 255.1 236.5 232.2 235.6 225.4 139.9 98.4 0 0 0 40.4 0 0 0 0 0 0 0 0 0 0 0 0.7 2.1 2.7 4.0
Other Current Assets 356.9 68.5 56.2 62.2 48.6 43.2 60.9 64.9 42.5 191.0 128.9 131.2 145.9 73.1 77.8 44.4 54.2 47.4 42.3 98.4 54.0 55.2 42.8 40.5 61.6 16.9 16.9 7.1 4.7 4.5 2.7 4.4 3.1 1.9 1.9 1.7 1.6 2.1 10.6
Total Current Assets 1 387.9 1 305.7 1 297.1 1 188.0 1 170.3 1 244.4 1 244.9 1 187.4 1 262.6 1 517.5 1 713.5 1 433.3 1 203.0 984.1 983.5 874.1 747.7 670.6 523.6 394.2 276.9 224.8 233.1 205.2 144.3 129.1 131.1 148.8 110.5 75.8 80.8 88.8 66.9 72.1 71.6 57.3 40.6 28.5 39.1
PP&E 754.8 761.8 438.4 489.6 591.1 776.5 964.7 1 064.2 1 153.3 1 266.7 1 305.8 1 189.1 1 025.1 893.3 786.4 766.4 697.4 638.1 523.7 409.2 401.1 329.1 322.4 342.3 336.4 241.7 168.8 101.9 128.3 94.4 72.8 61.6 65.2 37.4 23.6 18.2 19.1 27.0 35.2
Intangible Assets 33.3 21.2 11.5 12.6 14.3 25.8 80.0 85.3 87.8 93.7 60.9 68.5 78.3 70.6 0 0 0 0 0 84.6 63.0 38.5 14.7 13.9 11.5 9.4 10.4 11.4 12.1 13.1 14.0 0 0 0 0 0 0 0 0
Goodwill 49.4 34.2 34.3 34.9 35.0 405.1 413.1 455.6 443.6 426.9 331.5 344.0 363.2 333.5 143.2 130.8 118.7 112.0 86.9 84.6 63.0 38.5 14.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 14.4 30.5 30.0 30.5 34.2 37.9 39.3 117.4 99.0 49.1 32.6 37.5 42.6 87.9 51.8 58.7 63.9 65.0 64.0 62.0 55.6 54.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 64.6 59.6 220.3 285.3 284.5 719.7 615.4 89.4 72.0 645.3 492.3 506.1 540.0 523.1 260.6 239.8 224.9 110.8 107.7 101.5 78.8 70.6 20.2 18.2 20.5 7.1 6.2 6.2 5.2 4.5 4.4 4.1 4.2 3.9 0.6 1.7 2.4 3.9 2.5
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 2 336.3 2 239.0 2 031.7 1 962.9 2 045.8 2 740.7 2 825.0 3 023.9 3 130.3 3 429.5 3 511.7 3 128.5 2 768.1 2 400.5 2 030.5 1 880.3 1 670.0 1 531.4 1 242.0 989.6 819.7 662.9 590.3 579.6 512.7 387.3 316.5 268.3 256.1 187.8 172.0 154.5 136.3 113.4 95.8 77.2 62.1 59.4 76.8
LIABILITIES
Accounts Payable 181.5 156.1 148.0 122.3 94.2 145.9 102.6 85.5 77.6 118.3 123.7 129.6 130.5 111.4 85.6 86.5 92.5 76.8 70.8 64.3 47.4 32.1 21.9 28.9 25.1 34.6 23.5 26.1 27.4 25.6 15.1 13.8 14.5 9.1 12.7 8.0 0 0 0
Short Term Debt 0 78.1 19.6 18.8 18.8 19.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.8 0 73 K 0.3 0.3 0 0 100 K 100 K 100 K 100 K 0 0 0 100 K 2.0 1.0
Other Current Liabilities 566.3 277.7 242.9 236.1 238.1 280.8 272.0 256.6 273.4 320.2 373.3 366.4 334.8 283.0 314.4 255.7 244.0 235.7 180.1 142.2 112.5 85.4 74.1 84.9 68.9 52.8 62.4 69.7 40.6 27.0 31.2 32.4 23.7 21.2 19.8 28.0 23.3 22.1 24.8
Total Current Liabilities 796.9 732.5 568.4 501.2 437.1 601.0 494.7 435.8 508.4 616.0 679.1 727.1 617.2 501.4 439.9 388.5 357.3 339.0 279.7 222.7 170.7 133.0 116.0 113.8 94.0 87.7 86.2 95.8 68.0 52.7 46.4 46.3 38.3 30.3 32.5 36.0 23.4 24.1 25.8
Long Term Debt 720.3 770.5 852.8 860.6 961.3 957.5 786.6 792.3 793.1 795.8 750.0 0 94.0 120.0 0 120.0 229.0 200.0 194.0 174.0 142.2 122.3 112.8 170.0 180.0 100.3 54.6 0 48.0 9.5 9.5 0.2 0.2 0.4 0.4 0.6 0.7 15.1 22.3
Deferred Tax Income 0 1.0 2.2 1.4 3.0 1.1 18.2 42.0 236.1 353.2 322.8 260.8 178.1 157.5 0 0 72.2 26.6 21.4 0 24.1 0 0 0 0 0 0 0 0 0 1.2 0 0 0 0 0 0 0 0
Other Liabilities 98.8 100.9 82.4 88.7 86.3 105.7 110.1 89.3 76.1 85.8 102.2 97.2 63.4 63.7 200.4 147.4 43.8 50.6 43.6 56.8 50.8 48.2 47.7 44.3 31.8 19.9 15.4 15.9 12.0 9.6 1.5 8.5 11.4 12.8 12.4 9.2 6.0 49.8 50.2
Total Liabilities 1 616.0 1 604.9 1 505.9 1 451.8 1 487.7 1 665.3 1 409.7 1 359.4 1 613.7 1 850.8 1 854.1 1 085.1 952.7 842.6 640.3 656.0 702.4 616.1 538.7 453.4 363.7 303.5 276.5 328.2 305.8 207.9 156.2 111.7 128.0 71.8 58.6 55.0 49.9 43.5 45.3 45.8 30.1 89.0 98.3
EQUITY
Common Stock 27.7 27.7 27.7 27.7 27.7 27.7 27.7 27.7 27.7 27.7 27.7 27.7 27.7 27.7 13.9 13.9 13.9 13.8 13.6 6.7 6.5 6.2 6.2 6.0 6.0 6.0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 1 572.7 1 425.3 1 327.9 1 301.9 1 351.2 1 850.2 2 204.5 2 417.4 2 295.2 2 364.8 2 240.2 1 921.6 1 641.0 1 426.5 1 239.6 1 039.0 850.7 651.3 472.5 348.0 285.4 245.1 215.8 184.9 151.8 123.7 98.0 76.0 56.6 44.2 38.7 23.8 3.0 (12.9) (29.2) (39.4) (40.7) (29.2) (20.1)
Other Accumulative Comprehensive Income/Loss (429.4) (382.3) (386.1) (366.5) (359.3) (334.1) (339.4) (292.1) (302.7) (300.4) (183.0) (52.6) 17.8 (27.2) (9.0) (13.6) (68.7) 39.8 18.7 2.3 16.2 4.0 (9.6) (20.2) (16.7) (171.0) (149.9) (161.1) (145.1) (134.5) (114.2) (107.1) (99.8) (93.8) (91.7) (90.6) (87.1) (78.9) (70.1)
Total Equity 726.4 634.1 531.9 517.1 564.2 1 081.5 1 421.4 1 669.9 1 516.6 1 578.7 1 657.6 2 043.4 1 815.5 1 558.0 1 390.2 1 224.3 967.7 915.3 703.3 536.1 456.0 359.4 313.9 251.4 206.9 179.4 160.3 156.6 128.1 116.0 113.4 99.5 86.4 69.9 50.5 31.4 32.0 (29.6) (21.5)
Total Liabilities and Equity 2 336.3 2 239.0 2 031.7 1 962.9 2 045.8 2 740.7 2 825.0 3 023.9 3 130.3 3 429.5 3 511.7 3 128.5 2 768.1 2 400.5 2 030.5 1 880.3 1 670.0 1 531.4 1 242.0 989.6 819.7 662.9 590.3 579.6 512.7 387.3 316.5 268.3 256.1 187.8 172.0 154.5 136.3 113.4 95.8 77.2 62.1 59.4 76.8
SHARES OUTSTANDING
Common Shares Outstanding 101.2 100.7 100.2 99.7 99.2 98.9 98.5 98.3 98.1 97.8 99.6 108.2 107.9 108.0 108.2 109.4 110.2 109.6 108.0 104.6 100.0 95.6 96.2 91.5 91.0 89.5 92.9 192.0 93.6 96.1 96.0 94.3 90.1 89.5 89.1 85.2 85.6 32.0 31.4