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Energy - Oil & Gas Equipment & Services - NYSE - US
$ 17.07
-0.408 %
$ 1.73 B
Market Cap
11.85
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one OII stock under the worst case scenario is HIDDEN Compared to the current market price of 17.1 USD, Oceaneering International, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one OII stock under the base case scenario is HIDDEN Compared to the current market price of 17.1 USD, Oceaneering International, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one OII stock under the best case scenario is HIDDEN Compared to the current market price of 17.1 USD, Oceaneering International, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart OII

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$32.0$32.0$30.0$30.0$28.0$28.0$26.0$26.0$24.0$24.0$22.0$22.0$20.0$20.0$18.0$18.0$16.0$16.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
2.66 B REVENUE
9.75%
246 M OPERATING INCOME
35.81%
147 M NET INCOME
51.40%
203 M OPERATING CASH FLOW
-3.21%
-124 M INVESTING CASH FLOW
-43.79%
-27 M FINANCING CASH FLOW
88.10%
713 M REVENUE
4.95%
77.9 M OPERATING INCOME
9.18%
56.1 M NET INCOME
36.04%
128 M OPERATING CASH FLOW
39.64%
-60.9 M INVESTING CASH FLOW
-204.05%
-9.93 M FINANCING CASH FLOW
1.80%
Balance Sheet Oceaneering International, Inc.
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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
EFFICIENCY
Earnings Waterfall Oceaneering International, Inc.
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Revenue 2.66 B
Cost Of Revenue 2.18 B
Gross Profit 485 M
Operating Expenses 239 M
Operating Income 246 M
Other Expenses 98.8 M
Net Income 147 M
3b3b3b3b2b2b2b2b1b1b500m500m003b(2b)485m(239m)246m(99m)147mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
18.24% GROSS MARGIN
18.24%
9.25% OPERATING MARGIN
9.25%
5.54% NET MARGIN
5.54%
20.47% ROE
20.47%
6.31% ROA
6.31%
10.49% ROIC
10.49%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Oceaneering International, Inc.
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400m400m350m350m300m300m250m250m200m200m150m150m100m100m50m50m00(50m)(50m)(100m)(100m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 147 M
Depreciation & Amortization 103 M
Capital Expenditures -107 M
Stock-Based Compensation 12.8 M
Change in Working Capital -51 M
Others -28.1 M
Free Cash Flow 96.1 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Oceaneering International, Inc.
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Wall Street analysts predict an average 1-year price target for OII of $23 , with forecasts ranging from a low of $21 to a high of $26 .
OII Lowest Price Target Wall Street Target
21 USD 23.02%
OII Average Price Target Wall Street Target
23 USD 34.74%
OII Highest Price Target Wall Street Target
26 USD 52.31%
Price
Max Price Target
Min Price Target
Average Price Target
323230302828262624242222202018181616May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.15 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.201.201.001.000.800.800.600.600.400.400.200.200.000.000.270.270.150.270.270.150.270.270.150.271.080.150.960.45201520152016201620172017
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5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership Oceaneering International, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
56.2 K USD 1
6-9 MONTHS
1.16 M USD 4
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Oceaneering Announces Dates for First Quarter 2025 Earnings Release and Conference Call HOUSTON--(BUSINESS WIRE)--Oceaneering Announces Dates for First Quarter 2025 Earnings Release and Conference Call; April 23 and April 24, respectively. businesswire.com - 3 weeks ago
Oceaneering Wins Department of Defense Contract for Maritime Tech OII secures the largest-ever defense contract from the Department of Defense, validating its expertise in maritime mobility and engineering solutions. zacks.com - 1 month ago
Oceaneering Announces Department of Defense Contract Award HOUSTON--(BUSINESS WIRE)--Oceaneering Awarded Department of Defense Contract. businesswire.com - 1 month ago
Oceaneering to Participate at 2025 Investor Conferences: Thrive Energy Conference, Piper Sandler Energy Conference, and Pickering Energy Partners Offshore Services Deep Dive Conference HOUSTON--(BUSINESS WIRE)--Oceaneering to Participate at Conferences: Thrive Energy Conference, Piper Sandler Energy Conference, and Pickering Energy Partners Conference. businesswire.com - 1 month ago
Oceaneering's Q4 Earnings Miss Estimates, Revenues Beat OII expects net income to be between $160 million and $190 million, with consolidated EBITDA between $380 million and $430 million for 2025. zacks.com - 1 month ago
Oceaneering International, Inc. (OII) Q4 2024 Earnings Call Transcript Oceaneering International, Inc. (NYSE:OII ) Q4 2024 Earnings Conference Call February 20, 2025 11:00 AM ET Company Participants Hilary Frisbie – Senior Director-Investor Relations Rod Larson – President and Chief Executive Officer Alan Curtis – Senior Vice President and Chief Financial Officer Conference Call Participants Eddie Kim – Barclays Kurt Hallead – Benchmark Company Josh Jayne – Daniel Energy Partners Operator Welcome to Oceaneering's Fourth Quarter and Full Year 2024 Earnings Conference Call. My name is Desiree, and I'll be your conference operator. seekingalpha.com - 1 month ago
Oceaneering International (OII) Q4 Earnings Miss Estimates Oceaneering International (OII) came out with quarterly earnings of $0.37 per share, missing the Zacks Consensus Estimate of $0.45 per share. This compares to earnings of $0.19 per share a year ago. zacks.com - 1 month ago
Oceaneering Reports Fourth Quarter 2024 and Full Year 2024 Results HOUSTON--(BUSINESS WIRE)--Oceaneering International, Inc. ("Oceaneering") (NYSE:OII) today reported fourth quarter and full year 2024 results. Fourth Quarter 2024 Results Revenue of $713 million, a 9% increase year over year Operating income of $77.9 million, a 64% increase year over year Net income of $56.1 million, a 26% increase year over year Adjusted EBITDA of $102 million, a 35% increase year over year Cash flow provided by operating activities of $128 million and free cash flow of $94.5. businesswire.com - 1 month ago
Will These 4 Energy Stocks Surpass Q4 Earnings Forecasts? Investors interested in Energy stocks can keep an eye on the fourth-quarter 2024 earnings reports of OII, PUMP, E and NOG. zacks.com - 2 months ago
Oceaneering International (OII) Earnings Expected to Grow: Should You Buy? Oceaneering International (OII) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 2 months ago
Oceaneering Orders 100 Octans 9 Units for Better Offshore Operations OII orders 100 Octans 9 AHRS with Exail to boost offshore operations, ensure superior navigation accuracy and enhance operational efficiency. zacks.com - 2 months ago
Oceaneering Announces Dates for Fourth Quarter and Full Year 2024 Earnings Release and Conference Call HOUSTON--(BUSINESS WIRE)--Oceaneering Announces Dates for Fourth Quarter and Full Year 2024 Earnings Release and Conference Call. February 19 and February 20, respectively. businesswire.com - 2 months ago
8. Profile Summary

Oceaneering International, Inc. OII

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COUNTRY US
INDUSTRY Oil & Gas Equipment & Services
MARKET CAP $ 1.73 B
Dividend Yield 0.00%
Description Oceaneering International, Inc. provides engineered services, products, and robotic solutions to the offshore energy, defense, aerospace, manufacturing, and entertainment industries worldwide. The company's Subsea Robotics segment provides remotely operated vehicles (ROVs) for drill support and vessel-based services, including subsea hardware installation, construction, pipeline inspection, survey and facilities inspection, maintenance, and repair. This segment also offers ROV tooling, and survey services, such as hydrographic survey and positioning services, as well as autonomous underwater vehicles for geoscience. As of December 31, 2021, this segment owned 250 work-class ROVs. Its Manufactured Products segment provides distribution and connection systems, including production control umbilicals and field development hardware, pipeline connection, and repair systems to the energy industry; and autonomous mobile robots and automated guided vehicle technology and entertainment systems to various industries. The company's Offshore Projects Group segment offers subsea installation and intervention, including riserless light well intervention services and inspection, and maintenance and repair services; installation and workover control systems, and ROV workover control systems; project management and engineering; and drill pipe riser services and systems, and wellhead load relief solutions. Its Integrity Management & Digital Solutions segment provides asset integrity management; software and analytical solutions for the bulk cargo maritime industry; and software, digital, and connectivity solutions for the energy industry. The company's Aerospace and Defense Technologies segment offers government services and products, including engineering and related manufacturing in defense and space exploration activities to U.S. government agencies and their prime contractors. Oceaneering International, Inc. was founded in 1964 and is headquartered in Houston, Texas.
Contact 11911 FM 529, Houston, TX, 77041 https://www.oceaneering.com
IPO Date Oct. 31, 1975
Employees 10400
Officers Mr. Roderick A. Larson President, Chief Executive Officer & Director Mr. Martin J. McDonald Senior Vice President of Subsea Robotics Mr. Earl F. Childress Senior Vice President & Chief Commercial Officer Ms. Holly D. Kriendler Senior Vice President & Chief Human Resources Officer Mr. William R. Merz Senior Vice President of Aerospace & Defense Technologies Mr. Shaun R. Roedel Senior Vice President of Manufactured Products Mr. Leonardo P. Granato Senior Vice President of Integrity Management & Digital Solutions Mr. Christopher J. Dyer Senior Vice President of Offshore Projects Group