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

OCEANEERING INTERNATIONAL INCOII

Market cap
$2.4B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-124+43.79%
Dec 31, 2023-86+12.34%
Dec 31, 2022-77+125.03%
Dec 31, 2021-34-35.05%
Dec 31, 2020-53-60.98%
Dec 31, 2019-135+36.37%
Dec 31, 2018-99-11.78%
Dec 31, 2017-112-33.89%
Dec 31, 2016-169-61.24%
Dec 31, 2015-437+4.22%
Dec 31, 2014-419+11.08%
Dec 31, 2013-378+23.40%
Dec 31, 2012-306-36.61%
Dec 31, 2011-483+151.58%
Dec 31, 2010-192

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 (%)