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OCEANEERING INTERNATIONAL INC (OII) Balance sheet

Market cap

$3.6B

P/E ratio

10.4x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	245	106	121	91	431	385	450	430	354	374	452	538	569	462	498	689
Total cash & short-term investments	245	106	121	91	431	385	450	430	354	374	452	538	569	462	498	689
Accounts receivable, net	424	550	667	769	778	613	490	477	-	421	296	263	297	331	304	308
Inventories	237	255	331	442	376	328	280	215	195	175	141	154	184	210	223	202
Total current assets	984	984	1,203	1,433	1,714	1,517	1,263	1,187	1,245	1,244	1,170	1,188	1,297	1,306	1,388	1,512
Property, plant and equipment, net	786	893	1,025	1,189	1,306	1,267	1,153	1,064	965	777	591	490	438	424	420	452
Total non-current assets	-	-	-	-	-	-	-	-	-	940	732	636	578	762	755	801
Total assets	2,031	2,401	2,768	3,129	3,512	3,430	3,130	3,024	2,825	2,741	2,046	1,963	2,032	2,239	2,336	2,667
Accounts payable	86	111	130	130	124	118	78	86	103	146	94	122	148	156	182	175
Total current liabilities	440	501	617	727	679	616	508	436	495	601	437	501	568	732	797	762
Long-term debt, non-current	-	120	94	-	750	796	793	792	787	797	805	702	701	477	482	487
Retained earnings	1,240	1,427	1,641	1,922	2,240	2,365	2,295	2,417	2,205	1,850	1,351	1,302	1,328	1,425	1,573	1,926
Stockholders' equity	1,390	1,558	1,815	2,043	1,658	1,579	1,517	1,665	1,415	1,075	558	511	526	634	720	1,077
Working capital									-