US Stock MarketDetailed Quotes

OII Oceaneering International

Watchlist

25.060
-0.250-0.99%

Trading Dec 27 12:09 ET

2.53BMarket Cap18.98P/E (TTM)

Oceaneering International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-17.53%458.86M

-24.98%382.87M

-30.63%354.7M

-19.74%461.57M

28.25%556.43M

36.40%510.39M

15.10%511.35M

5.62%575.11M

-Cash and cash equivalents

-18.79%451.86M

-24.04%382.87M

-29.76%354.7M

-18.84%461.57M

30.16%556.43M

36.81%504.02M

15.29%504.98M

5.69%568.75M

-Short-term investments

--7M

----

--0

10.30%6.37M

2.25%6.37M

-0.73%6.37M

Receivables

0.14%617.48M

7.64%629.55M

9.29%577.35M

17.54%565.83M

10.54%616.64M

9.69%584.85M

11.13%528.28M

12.53%481.4M

-Accounts receivable

-3.41%378.39M

9.53%405.07M

20.84%384.1M

11.73%331.33M

1.78%391.75M

7.35%369.84M

4.76%317.87M

12.78%296.55M

-Other receivables

6.31%239.09M

4.40%224.48M

-8.16%193.26M

26.86%234.51M

30.04%224.89M

13.96%215.01M

22.37%210.42M

12.13%184.85M

Inventory

16.03%241.58M

10.76%231.31M

9.77%216.91M

13.79%209.8M

24.10%208.2M

23.39%208.83M

21.79%197.61M

19.97%184.38M

Prepaid assets

20.51%93.18M

----

21.89%68.46M

28.29%77.32M

0.18%71.26M

11.88%68.05M

-9.38%56.17M

Other current assets

----

--93.41M

--88.53M

----

Total current assets

-3.26%1.41B

-2.78%1.34B

-5.19%1.24B

0.66%1.31B

19.58%1.46B

19.83%1.38B

14.23%1.31B

9.18%1.3B

Non current assets

Net PPE

9.58%787.71M

21.73%795.21M

41.34%821.04M

31.79%761.85M

25.92%718.85M

10.98%653.27M

-6.66%580.88M

-9.07%578.06M

-Gross PPE

-6.00%2.54B

-0.97%2.65B

3.23%2.66B

1.86%2.62B

7.36%2.71B

4.56%2.67B

-1.72%2.57B

-0.89%2.58B

-Accumulated depreciation

11.64%-1.76B

8.31%-1.85B

7.88%-1.84B

6.80%-1.86B

-1.93%-1.99B

-2.64%-2.02B

0.18%-1.99B

-1.76%-2B

Goodwill and other intangible assets

0.27%34.11M

-0.09%34.03M

-0.34%33.99M

20.80%55.4M

0.35%34.02M

-0.93%34.06M

-2.38%34.11M

-3.56%45.86M

-Goodwill

0.27%34.11M

-0.09%34.03M

-0.34%33.99M

-0.36%34.21M

0.35%34.02M

-0.93%34.06M

-2.38%34.11M

-1.63%34.34M

-Other intangible assets

----

83.92%21.18M

----

-8.89%11.52M

Investments and advances

----

1.35%30.46M

----

-1.49%30.05M

Non current accounts receivable

----

--20.17M

Non current deferred assets

----

--26.02M

----

--0

Defined pension benefit

----

10.83%36.59M

----

-21.25%33.01M

Other non current assets

22.36%123.58M

35.49%138.5M

11.59%136.36M

-16.14%23.04M

2.72%100.99M

0.55%102.22M

19.82%122.2M

43.18%27.48M

Total non current assets

10.72%945.39M

22.57%967.74M

34.48%991.39M

27.05%933.35M

21.44%853.86M

8.95%789.55M

-2.91%737.19M

-5.19%734.62M

Total assets

1.90%2.36B

6.47%2.3B

9.13%2.23B

10.20%2.24B

20.26%2.31B

15.62%2.16B

7.39%2.04B

3.51%2.03B

Liabilities

Current liabilities

Payables

17.33%232.16M

12.86%220.51M

8.40%205.79M

9.88%212.05M

11.14%197.87M

15.63%195.38M

28.79%189.85M

22.02%192.98M

-accounts payable

18.43%183.32M

14.31%172.67M

6.91%152.61M

5.44%156.06M

13.92%154.8M

16.57%151.06M

32.15%142.74M

21.00%148.02M

-Total tax payable

13.39%48.84M

7.93%47.83M

12.91%53.19M

24.52%55.99M

2.17%43.07M

12.54%44.32M

19.57%47.1M

25.51%44.97M

Current accrued expenses

-0.47%271.42M

0.91%256.83M

-0.36%239.42M

14.32%277.67M

14.01%272.71M

11.53%254.52M

12.69%240.29M

2.90%242.9M

Current debt and capital lease obligation

-32.99%127.74M

157.06%118.55M

382.31%108.01M

298.96%78.12M

941.04%190.63M

142.96%46.12M

11.86%22.4M

4.25%19.58M

-Current debt

----

--131.63M

----

-Current capital lease obligation

116.53%127.74M

157.06%118.55M

382.31%108.01M

298.96%78.12M

222.18%59M

142.96%46.12M

11.86%22.4M

4.25%19.58M

Current deferred liabilities

21.21%168.82M

52.12%181.06M

22.37%150.15M

45.76%164.63M

73.69%139.27M

110.42%119.02M

44.74%122.7M

28.10%112.95M

Current liabilities

-0.04%800.14M

26.32%776.95M

22.28%703.38M

28.86%732.48M

55.21%800.47M

30.10%615.04M

23.59%575.23M

13.42%568.41M

Non current liabilities

Long term debt and capital lease obligation

-10.30%752.65M

-14.84%774.67M

-6.45%804.06M

-9.18%770.54M

-0.73%839.04M

8.17%909.69M

1.25%859.47M

-0.65%848.44M

-Long term debt

-15.44%480.71M

-31.24%479.38M

-31.38%478.17M

-31.52%477.06M

-18.36%568.47M

0.16%697.16M

0.16%696.88M

0.16%696.6M

-Long term capital lease obligation

0.51%271.94M

38.94%295.29M

100.43%325.89M

93.28%293.48M

81.75%270.57M

46.68%212.54M

6.19%162.59M

-4.20%151.84M

Non current deferred liabilities

----

-53.64%1.03M

----

62.04%2.23M

Employee benefits

----

9.73%48.41M

----

-6.52%44.11M

Derivative product liabilities

----

--0

----

-40.84%3.25M

-36.81%3.82M

-33.49%4.37M

Other non current liabilities

-0.94%99.66M

12.59%96.15M

18.85%92.29M

36.96%52.47M

26.25%100.6M

11.61%85.4M

-2.42%77.66M

-7.78%38.31M

Total non current liabilities

-9.29%852.31M

-12.77%870.83M

-4.74%896.36M

-6.94%872.45M

1.06%939.64M

8.17%998.34M

0.69%940.94M

-1.39%937.47M

Total liabilities

-5.04%1.65B

2.13%1.65B

5.51%1.6B

6.58%1.6B

20.38%1.74B

15.60%1.61B

8.30%1.52B

3.72%1.51B

Shareholders'equity

Share capital

0.00%27.71M

-common stock

0.00%27.71M

Retained earnings

9.84%1.52B

9.21%1.48B

8.14%1.44B

7.34%1.43B

5.83%1.38B

5.01%1.35B

3.84%1.33B

1.99%1.33B

Paid-in capital

-26.56%95.33M

-27.61%92.34M

-24.59%94.27M

-15.45%131.77M

-15.10%129.81M

-15.27%127.55M

-15.57%125.01M

-10.22%155.86M

Less: Treasury stock

-5.19%545.52M

-6.98%535.58M

-6.13%540.99M

-5.15%574.38M

-4.98%575.4M

-4.95%575.77M

-4.88%576.32M

-4.16%605.55M

Gains losses not affecting retained earnings

0.10%-396.16M

-6.19%-408.83M

-2.64%-398.3M

0.98%-382.34M

2.93%-396.57M

0.84%-384.99M

-8.83%-388.07M

-5.37%-386.13M

Total stockholders'equity

23.26%697.98M

19.36%651.03M

19.77%623.08M

20.83%628.02M

20.17%566.27M

15.88%545.42M

4.89%520.24M

2.93%519.74M

Noncontrolling interests

0.00%6.06M

Total equity

23.01%704.04M

19.15%657.1M

19.54%629.14M

20.59%634.08M

19.91%572.34M

15.68%551.48M

4.83%526.31M

2.89%525.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-17.53%458.86M	-24.98%382.87M	-30.63%354.7M	-19.74%461.57M	-19.74%461.57M	28.25%556.43M	36.40%510.39M	15.10%511.35M	5.62%575.11M	5.62%575.11M
-Cash and cash equivalents	-18.79%451.86M	-24.04%382.87M	-29.76%354.7M	-18.84%461.57M	-18.84%461.57M	30.16%556.43M	36.81%504.02M	15.29%504.98M	5.69%568.75M	5.69%568.75M
-Short-term investments	--7M	----	----	--0	--0	--0	10.30%6.37M	2.25%6.37M	-0.73%6.37M	-0.73%6.37M
Receivables	0.14%617.48M	7.64%629.55M	9.29%577.35M	17.54%565.83M	17.54%565.83M	10.54%616.64M	9.69%584.85M	11.13%528.28M	12.53%481.4M	12.53%481.4M
-Accounts receivable	-3.41%378.39M	9.53%405.07M	20.84%384.1M	11.73%331.33M	11.73%331.33M	1.78%391.75M	7.35%369.84M	4.76%317.87M	12.78%296.55M	12.78%296.55M
-Other receivables	6.31%239.09M	4.40%224.48M	-8.16%193.26M	26.86%234.51M	26.86%234.51M	30.04%224.89M	13.96%215.01M	22.37%210.42M	12.13%184.85M	12.13%184.85M
Inventory	16.03%241.58M	10.76%231.31M	9.77%216.91M	13.79%209.8M	13.79%209.8M	24.10%208.2M	23.39%208.83M	21.79%197.61M	19.97%184.38M	19.97%184.38M
Prepaid assets	20.51%93.18M	----	----	21.89%68.46M	21.89%68.46M	28.29%77.32M	0.18%71.26M	11.88%68.05M	-9.38%56.17M	-9.38%56.17M
Other current assets	----	--93.41M	--88.53M	----	----	----	----	----	----	----
Total current assets	-3.26%1.41B	-2.78%1.34B	-5.19%1.24B	0.66%1.31B	0.66%1.31B	19.58%1.46B	19.83%1.38B	14.23%1.31B	9.18%1.3B	9.18%1.3B
Non current assets
Net PPE	9.58%787.71M	21.73%795.21M	41.34%821.04M	31.79%761.85M	31.79%761.85M	25.92%718.85M	10.98%653.27M	-6.66%580.88M	-9.07%578.06M	-9.07%578.06M
-Gross PPE	-6.00%2.54B	-0.97%2.65B	3.23%2.66B	1.86%2.62B	1.86%2.62B	7.36%2.71B	4.56%2.67B	-1.72%2.57B	-0.89%2.58B	-0.89%2.58B
-Accumulated depreciation	11.64%-1.76B	8.31%-1.85B	7.88%-1.84B	6.80%-1.86B	6.80%-1.86B	-1.93%-1.99B	-2.64%-2.02B	0.18%-1.99B	-1.76%-2B	-1.76%-2B
Goodwill and other intangible assets	0.27%34.11M	-0.09%34.03M	-0.34%33.99M	20.80%55.4M	20.80%55.4M	0.35%34.02M	-0.93%34.06M	-2.38%34.11M	-3.56%45.86M	-3.56%45.86M
-Goodwill	0.27%34.11M	-0.09%34.03M	-0.34%33.99M	-0.36%34.21M	-0.36%34.21M	0.35%34.02M	-0.93%34.06M	-2.38%34.11M	-1.63%34.34M	-1.63%34.34M
-Other intangible assets	----	----	----	83.92%21.18M	83.92%21.18M	----	----	----	-8.89%11.52M	-8.89%11.52M
Investments and advances	----	----	----	1.35%30.46M	1.35%30.46M	----	----	----	-1.49%30.05M	-1.49%30.05M
Non current accounts receivable	----	----	----	----	----	----	----	----	--20.17M	--20.17M
Non current deferred assets	----	----	----	--26.02M	--26.02M	----	----	----	--0	--0
Defined pension benefit	----	----	----	10.83%36.59M	10.83%36.59M	----	----	----	-21.25%33.01M	-21.25%33.01M
Other non current assets	22.36%123.58M	35.49%138.5M	11.59%136.36M	-16.14%23.04M	-16.14%23.04M	2.72%100.99M	0.55%102.22M	19.82%122.2M	43.18%27.48M	43.18%27.48M
Total non current assets	10.72%945.39M	22.57%967.74M	34.48%991.39M	27.05%933.35M	27.05%933.35M	21.44%853.86M	8.95%789.55M	-2.91%737.19M	-5.19%734.62M	-5.19%734.62M
Total assets	1.90%2.36B	6.47%2.3B	9.13%2.23B	10.20%2.24B	10.20%2.24B	20.26%2.31B	15.62%2.16B	7.39%2.04B	3.51%2.03B	3.51%2.03B
Liabilities
Current liabilities
Payables	17.33%232.16M	12.86%220.51M	8.40%205.79M	9.88%212.05M	9.88%212.05M	11.14%197.87M	15.63%195.38M	28.79%189.85M	22.02%192.98M	22.02%192.98M
-accounts payable	18.43%183.32M	14.31%172.67M	6.91%152.61M	5.44%156.06M	5.44%156.06M	13.92%154.8M	16.57%151.06M	32.15%142.74M	21.00%148.02M	21.00%148.02M
-Total tax payable	13.39%48.84M	7.93%47.83M	12.91%53.19M	24.52%55.99M	24.52%55.99M	2.17%43.07M	12.54%44.32M	19.57%47.1M	25.51%44.97M	25.51%44.97M
Current accrued expenses	-0.47%271.42M	0.91%256.83M	-0.36%239.42M	14.32%277.67M	14.32%277.67M	14.01%272.71M	11.53%254.52M	12.69%240.29M	2.90%242.9M	2.90%242.9M
Current debt and capital lease obligation	-32.99%127.74M	157.06%118.55M	382.31%108.01M	298.96%78.12M	298.96%78.12M	941.04%190.63M	142.96%46.12M	11.86%22.4M	4.25%19.58M	4.25%19.58M
-Current debt	----	----	----	----	----	--131.63M	----	----	----	----
-Current capital lease obligation	116.53%127.74M	157.06%118.55M	382.31%108.01M	298.96%78.12M	298.96%78.12M	222.18%59M	142.96%46.12M	11.86%22.4M	4.25%19.58M	4.25%19.58M
Current deferred liabilities	21.21%168.82M	52.12%181.06M	22.37%150.15M	45.76%164.63M	45.76%164.63M	73.69%139.27M	110.42%119.02M	44.74%122.7M	28.10%112.95M	28.10%112.95M
Current liabilities	-0.04%800.14M	26.32%776.95M	22.28%703.38M	28.86%732.48M	28.86%732.48M	55.21%800.47M	30.10%615.04M	23.59%575.23M	13.42%568.41M	13.42%568.41M
Non current liabilities
Long term debt and capital lease obligation	-10.30%752.65M	-14.84%774.67M	-6.45%804.06M	-9.18%770.54M	-9.18%770.54M	-0.73%839.04M	8.17%909.69M	1.25%859.47M	-0.65%848.44M	-0.65%848.44M
-Long term debt	-15.44%480.71M	-31.24%479.38M	-31.38%478.17M	-31.52%477.06M	-31.52%477.06M	-18.36%568.47M	0.16%697.16M	0.16%696.88M	0.16%696.6M	0.16%696.6M
-Long term capital lease obligation	0.51%271.94M	38.94%295.29M	100.43%325.89M	93.28%293.48M	93.28%293.48M	81.75%270.57M	46.68%212.54M	6.19%162.59M	-4.20%151.84M	-4.20%151.84M
Non current deferred liabilities	----	----	----	-53.64%1.03M	-53.64%1.03M	----	----	----	62.04%2.23M	62.04%2.23M
Employee benefits	----	----	----	9.73%48.41M	9.73%48.41M	----	----	----	-6.52%44.11M	-6.52%44.11M
Derivative product liabilities	----	----	----	--0	--0	----	-40.84%3.25M	-36.81%3.82M	-33.49%4.37M	-33.49%4.37M
Other non current liabilities	-0.94%99.66M	12.59%96.15M	18.85%92.29M	36.96%52.47M	36.96%52.47M	26.25%100.6M	11.61%85.4M	-2.42%77.66M	-7.78%38.31M	-7.78%38.31M
Total non current liabilities	-9.29%852.31M	-12.77%870.83M	-4.74%896.36M	-6.94%872.45M	-6.94%872.45M	1.06%939.64M	8.17%998.34M	0.69%940.94M	-1.39%937.47M	-1.39%937.47M
Total liabilities	-5.04%1.65B	2.13%1.65B	5.51%1.6B	6.58%1.6B	6.58%1.6B	20.38%1.74B	15.60%1.61B	8.30%1.52B	3.72%1.51B	3.72%1.51B
Shareholders'equity
Share capital	0.00%27.71M	0.00%27.71M	0.00%27.71M	0.00%27.71M	0.00%27.71M	0.00%27.71M	0.00%27.71M	0.00%27.71M	0.00%27.71M	0.00%27.71M
-common stock	0.00%27.71M	0.00%27.71M	0.00%27.71M	0.00%27.71M	0.00%27.71M	0.00%27.71M	0.00%27.71M	0.00%27.71M	0.00%27.71M	0.00%27.71M
Retained earnings	9.84%1.52B	9.21%1.48B	8.14%1.44B	7.34%1.43B	7.34%1.43B	5.83%1.38B	5.01%1.35B	3.84%1.33B	1.99%1.33B	1.99%1.33B
Paid-in capital	-26.56%95.33M	-27.61%92.34M	-24.59%94.27M	-15.45%131.77M	-15.45%131.77M	-15.10%129.81M	-15.27%127.55M	-15.57%125.01M	-10.22%155.86M	-10.22%155.86M
Less: Treasury stock	-5.19%545.52M	-6.98%535.58M	-6.13%540.99M	-5.15%574.38M	-5.15%574.38M	-4.98%575.4M	-4.95%575.77M	-4.88%576.32M	-4.16%605.55M	-4.16%605.55M
Gains losses not affecting retained earnings	0.10%-396.16M	-6.19%-408.83M	-2.64%-398.3M	0.98%-382.34M	0.98%-382.34M	2.93%-396.57M	0.84%-384.99M	-8.83%-388.07M	-5.37%-386.13M	-5.37%-386.13M
Total stockholders'equity	23.26%697.98M	19.36%651.03M	19.77%623.08M	20.83%628.02M	20.83%628.02M	20.17%566.27M	15.88%545.42M	4.89%520.24M	2.93%519.74M	2.93%519.74M
Noncontrolling interests	0.00%6.06M	0.00%6.06M	0.00%6.06M	0.00%6.06M	0.00%6.06M	0.00%6.06M	0.00%6.06M	0.00%6.06M	0.00%6.06M	0.00%6.06M
Total equity	23.01%704.04M	19.15%657.1M	19.54%629.14M	20.59%634.08M	20.59%634.08M	19.91%572.34M	15.68%551.48M	4.83%526.31M	2.89%525.8M	2.89%525.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

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