RankingsPricing
  1. US-listed companies
  2. OCEANEERING INTERNATIONAL INC
  3. Financials
  4. Cash from financing

OCEANEERING INTERNATIONAL INC【OII】

Market cap
$2.7B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-27-88.10%
Dec 31, 2023-227+12107.14%
Dec 31, 2022-2-98.17%
Dec 31, 2021-102+5884.81%
Dec 31, 2020-2-26.10%
Dec 31, 2019-2-59.15%
Dec 31, 2018-6-87.74%
Dec 31, 2017-46-52.73%
Dec 31, 2016-97-38.13%
Dec 31, 2015-157-446.12%
Dec 31, 201445-125.15%
Dec 31, 2013-180+52.26%
Dec 31, 2012-118-314.87%
Dec 31, 201155-132.99%
Dec 31, 2010-167

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 (%)