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
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
24.9 USD +1.43% Intraday chart for Oceaneering International, Inc. +10.18% +17.01%
Apr. 25 Transcript : Oceaneering International, Inc., Q1 2024 Earnings Call, Apr 25, 2024
Apr. 24 Earnings Flash (OII) OCEANEERING INTERNATIONAL Reports Q1 Revenue $599.1M, vs. Street Est of $587.4M 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 2,510 - -
Enterprise Value (EV) 1 1,898 1,143 1,293 1,886 2,159 2,626 2,523 2,102
P/E ratio -4.24 x -1.59 x -23.1 x 67.3 x 22.4 x 18.5 x 14.1 x 11.7 x
Yield - - - - - - - -
Capitalization / Revenue 0.72 x 0.43 x 0.6 x 0.85 x 0.88 x 0.97 x 0.88 x 0.84 x
EV / Revenue 0.93 x 0.63 x 0.69 x 0.91 x 0.89 x 1.01 x 0.88 x 0.71 x
EV / EBITDA 11.5 x 6.2 x 6.14 x 8.11 x 7.47 x 7.78 x 6.39 x 4.63 x
EV / FCF 192 x 15 x 7.38 x 47.3 x 19.8 x 20.5 x 17.7 x 12.2 x
FCF Yield 0.52% 6.65% 13.5% 2.11% 5.06% 4.88% 5.64% 8.23%
Price to Book 1.38 x 1.43 x - 3.37 x - - - -
Nbr of stocks (in thousands) 98,930 99,305 99,799 100,260 100,725 100,813 - -
Reference price 2 14.91 7.950 11.31 17.49 21.28 24.90 24.90 24.90
Announcement Date 2/24/20 2/24/21 2/24/22 2/23/23 2/22/24 - - -
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 2,593 2,866 2,974
EBITDA 1 164.8 184.3 210.6 232.6 289 337.8 395 454.4
EBIT 1 -38.96 20.64 72.07 110.9 181.3 251.3 306.6 350.2
Operating Margin -1.9% 1.13% 3.86% 5.37% 7.48% 9.69% 10.7% 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 97.4 142 187.5 221
Net margin -17.01% -27.18% -2.64% 1.26% 4.02% 5.48% 6.54% 7.43%
EPS 2 -3.520 -5.010 -0.4900 0.2600 0.9500 1.345 1.763 2.130
Free Cash Flow 1 9.885 75.96 175.1 39.84 109.2 128 142.3 173
FCF margin 0.48% 4.16% 9.37% 1.93% 4.5% 4.94% 4.97% 5.82%
FCF Conversion (EBITDA) 6% 41.22% 83.15% 17.13% 37.79% 37.91% 36.02% 38.07%
FCF Conversion (Net income) - - - 153.58% 112.14% 90.18% 75.89% 78.28%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/24/20 2/24/21 2/24/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 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
Net sales 1 466.8 466.7 446.2 524 559.7 536.2 537 597.9 635.2 654.6 599.1 639.7 679.3 686.1 658.3
EBITDA 1 50.55 46.66 31.51 53.52 77.58 70.03 55.05 74.76 84.1 75.14 61.72 83.16 96.11 97.97 79.65
EBIT 1 15.77 16.98 -1.039 22.85 46.88 42.18 26.75 49.2 57.93 47.45 36.69 60.26 78.31 81.64 45.3
Operating Margin 3.38% 3.64% -0.23% 4.36% 8.38% 7.87% 4.98% 8.23% 9.12% 7.25% 6.12% 9.42% 11.53% 11.9% 6.88%
Earnings before Tax (EBT) 6.19 -27.07 -8.948 - - - 22.65 38.47 - 46.62 - - - - -
Net income 1 -7.37 -38.81 -19.21 - 18.3 23.13 4.06 19 29.81 44.53 15.14 37 44 42 36
Net margin -1.58% -8.32% -4.31% - 3.27% 4.31% 0.76% 3.18% 4.69% 6.8% 2.53% 5.78% 6.48% 6.12% 5.47%
EPS 2 -0.0700 -0.3900 -0.1900 - 0.1800 0.2300 0.0400 0.1900 0.2900 0.4300 0.1500 0.3300 0.4300 0.4300 0.2850
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 10/27/21 2/24/22 4/27/22 7/27/22 10/26/22 2/23/23 4/26/23 7/26/23 10/25/23 2/22/24 4/24/24 - - - -
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 15.5 116 13 -
Net Cash position 1 - - - - - - - 408
Leverage (Debt/EBITDA) 2.566 x 1.917 x 0.7785 x 0.5684 x 0.0536 x 0.3434 x 0.0329 x -
Free Cash Flow 1 9.89 76 175 39.8 109 128 142 173
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 81 101 116 123 153
Capex / Sales 7.21% 3.32% 2.69% 3.92% 4.15% 4.47% 4.27% 5.14%
Announcement Date 2/24/20 2/24/21 2/24/22 2/23/23 2/22/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

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
24.9 USD
Average target price
25.33 USD
Spread / Average Target
+1.74%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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