Stock OII OCEANEERING INTERNATIONAL, INC.
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Financials Oceaneering International, Inc.

Equities

OII

US6752321025

Oil Related Services and Equipment

Market Closed - Nyse
Other stock markets
 21:00:01 26/06/2024 BST 		5-day change 1st Jan Change
22.67 USD -0.61% Intraday chart for Oceaneering International, Inc. +4.37% +6.53%
06-21 Sector Update: Energy Stocks Advance Premarket Friday MT
06-21 Sector Update: Energy MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,475 789.5 1,129 1,754 2,143 2,298 - -
Enterprise Value (EV) 1 1,898 1,143 1,293 1,886 2,159 2,444 2,322 1,890
P/E ratio -4.24 x -1.59 x -23.1 x 67.3 x 22.4 x 16.9 x 13 x 10.6 x
Yield - - - - - - - -
Capitalization / Revenue 0.72 x 0.43 x 0.6 x 0.85 x 0.88 x 0.88 x 0.8 x 0.77 x
EV / Revenue 0.93 x 0.63 x 0.69 x 0.91 x 0.89 x 0.93 x 0.81 x 0.64 x
EV / EBITDA 11.5 x 6.2 x 6.14 x 8.11 x 7.47 x 6.97 x 5.65 x 4.16 x
EV / FCF 192 x 15 x 7.38 x 47.3 x 19.8 x 16 x 16.8 x 10.9 x
FCF Yield 0.52% 6.65% 13.5% 2.11% 5.06% 6.26% 5.95% 9.15%
Price to Book 1.38 x 1.43 x - 3.37 x - - - -
Nbr of stocks (in thousands) 98,930 99,305 99,799 100,260 100,725 101,389 - -
Reference price 2 14.91 7.950 11.31 17.49 21.28 22.67 22.67 22.67
Announcement Date 24/02/20 24/02/21 24/02/22 23/02/23 22/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,048 1,828 1,869 2,066 2,425 2,621 2,857 2,974
EBITDA 1 164.8 184.3 210.6 232.6 289 350.5 410.9 454.4
EBIT 1 -38.96 20.64 72.07 110.9 181.3 247.7 304.4 350.2
Operating Margin -1.9% 1.13% 3.86% 5.37% 7.48% 9.45% 10.65% 11.77%
Earnings before Tax (EBT) -330.8 -498.9 -5.709 - 161.1 - - -
Net income 1 -348.4 -496.8 -49.31 25.94 97.4 135 185 221
Net margin -17.01% -27.18% -2.64% 1.26% 4.02% 5.15% 6.47% 7.43%
EPS 2 -3.520 -5.010 -0.4900 0.2600 0.9500 1.340 1.740 2.130
Free Cash Flow 1 9.885 75.96 175.1 39.84 109.2 153 138.1 173
FCF margin 0.48% 4.16% 9.37% 1.93% 4.5% 5.84% 4.83% 5.82%
FCF Conversion (EBITDA) 6% 41.22% 83.15% 17.13% 37.79% 43.64% 33.61% 38.07%
FCF Conversion (Net income) - - - 153.58% 112.14% 113.3% 74.65% 78.28%
Dividend per Share - - - - - - - -
Announcement Date 24/02/20 24/02/21 24/02/22 23/02/23 22/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 466.7 446.2 524 559.7 536.2 537 597.9 635.2 654.6 599.1 654 686.4 680.2 646.8 722.2
EBITDA 1 46.66 31.51 53.52 77.58 70.03 55.05 74.76 84.1 75.14 61.72 88.45 102.9 101.6 80.05 102.2
EBIT 1 16.98 -1.039 22.85 46.88 42.18 26.75 49.2 57.93 47.45 36.69 60 79 72 44.2 72.7
Operating Margin 3.64% -0.23% 4.36% 8.38% 7.87% 4.98% 8.23% 9.12% 7.25% 6.12% 9.17% 11.51% 10.59% 6.83% 10.07%
Earnings before Tax (EBT) -27.07 -8.948 - - - 22.65 38.47 - 46.62 - - - - - -
Net income 1 -38.81 -19.21 - 18.3 23.13 4.06 19 29.81 44.53 15.14 36 44 43 35 45
Net margin -8.32% -4.31% - 3.27% 4.31% 0.76% 3.18% 4.69% 6.8% 2.53% 5.5% 6.41% 6.32% 5.41% 6.23%
EPS 2 -0.3900 -0.1900 - 0.1800 0.2300 0.0400 0.1900 0.2900 0.4300 0.1500 0.3350 0.5050 0.4250 0.2800 0.4100
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 24/02/22 27/04/22 27/07/22 26/10/22 23/02/23 26/04/23 26/07/23 25/10/23 22/02/24 24/04/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 423 353 164 132 15.5 146 24 -
Net Cash position 1 - - - - - - - 408
Leverage (Debt/EBITDA) 2.566 x 1.917 x 0.7785 x 0.5684 x 0.0536 x 0.4166 x 0.0584 x -
Free Cash Flow 1 9.89 76 175 39.8 109 153 138 173
ROE (net income / shareholders' equity) -6.67% -3.27% 3.17% 6.07% - 20.2% 25% 24.6%
ROA (Net income/ Total Assets) -2.97% -1.11% - - - - - -
Assets 1 11,738 44,793 - - - - - -
Book Value Per Share 10.80 5.560 - 5.190 - - - -
Cash Flow per Share 1.590 1.380 2.260 1.190 - - - -
Capex 1 148 60.7 50.2 81 101 119 123 153
Capex / Sales 7.21% 3.32% 2.69% 3.92% 4.15% 4.53% 4.29% 5.14%
Announcement Date 24/02/20 24/02/21 24/02/22 23/02/23 22/02/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Oceaneering International, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
22.67 USD
Average target price
26.17 USD
Spread / Average Target
+15.42%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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