RankingsPricing
  1. US-listed companies
  2. OCEANEERING INTERNATIONAL INC
  3. Financials
  4. FCF margin (%)

OCEANEERING INTERNATIONAL INCOII

Market cap
$2.4B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20243.6-19.86%
Dec 31, 20234.5+133.62%
Dec 31, 20221.9-79.42%
Dec 31, 20219.4+125.43%
Dec 31, 20204.2+761.02%
Dec 31, 20190.5-112.64%
Dec 31, 2018-3.8-271.41%
Dec 31, 20172.2-77.82%
Dec 31, 201610-14.66%
Dec 31, 201511.8+28.61%
Dec 31, 20149.2+105.54%
Dec 31, 20134.5-10.42%
Dec 31, 20125+103.53%
Dec 31, 20112.4-81.76%
Dec 31, 201013.4

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)