RankingsPricing
  1. US-listed companies
  2. OCEANEERING INTERNATIONAL INC
  3. Financials
  4. Total current liabilities

OCEANEERING INTERNATIONAL INCOII

Market cap
$2.4B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 2024797+8.80%
Dec 31, 2023732+28.86%
Dec 31, 2022568+13.42%
Dec 31, 2021501+14.65%
Dec 31, 2020437-27.26%
Dec 31, 2019601+21.47%
Dec 31, 2018495+13.53%
Dec 31, 2017436-14.27%
Dec 31, 2016508-17.47%
Dec 31, 2015616-9.30%
Dec 31, 2014679-6.59%
Dec 31, 2013727+17.81%
Dec 31, 2012617+23.10%
Dec 31, 2011501+13.99%
Dec 31, 2010440

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 (%)